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5-day change | 1st Jan Change | ||
6 EUR | -0.66% | -4.76% | -14.77% |
Mar. 21 | ATEME SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | ATEME SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 113.9 | 116.8 | 184.3 | 150.4 | 117.5 | 68.59 | 68.59 | - |
Enterprise Value (EV) 1 | 114.1 | 113.1 | 188 | 160.7 | 137.6 | 80.48 | 88.79 | 86.09 |
P/E ratio | 68.5 x | 26 x | -555 x | 134 x | - | -11.3 x | 150 x | 15.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.02 x | 1.76 x | 2.61 x | 1.85 x | 1.3 x | 0.8 x | 0.69 x | 0.62 x |
EV / Revenue | 2.02 x | 1.71 x | 2.66 x | 1.98 x | 1.52 x | 0.8 x | 0.89 x | 0.78 x |
EV / EBITDA | 32 x | 14.8 x | 27.2 x | 25 x | 27.5 x | 29.8 x | 12.7 x | 8.28 x |
EV / FCF | 46.3 x | 31.4 x | 52 x | -45.2 x | -16.3 x | -25.9 x | 20.6 x | 25.3 x |
FCF Yield | 2.16% | 3.18% | 1.92% | -2.21% | -6.13% | -3.85% | 4.84% | 3.95% |
Price to Book | - | - | 5.22 x | 3.81 x | - | - | - | - |
Nbr of stocks (in thousands) | 10,389 | 10,425 | 11,060 | 11,191 | 11,280 | 11,432 | 11,432 | - |
Reference price 2 | 10.96 | 11.20 | 16.66 | 13.44 | 10.42 | 6.000 | 6.000 | 6.000 |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/6/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 56.5 | 66.3 | 70.7 | 81.1 | 90.55 | 100 | 99.9 | 109.9 |
EBITDA 1 | 3.566 | 7.621 | 6.9 | 6.426 | 5 | 2.7 | 7 | 10.4 |
EBIT 1 | 1.3 | 4.7 | 1.9 | 1.105 | -0.158 | -2.4 | 1.2 | 4.2 |
Operating Margin | 2.3% | 7.09% | 2.69% | 1.36% | -0.17% | -2.4% | 1.2% | 3.82% |
Earnings before Tax (EBT) | 1.771 | - | -0.189 | 1.616 | - | - | - | - |
Net income 1 | 1.7 | 4.6 | -0.3 | 1.1 | -0.046 | -4 | 0.4 | 4.1 |
Net margin | 3.01% | 6.94% | -0.42% | 1.36% | -0.05% | -4% | 0.4% | 3.73% |
EPS 2 | 0.1600 | 0.4300 | -0.0300 | 0.1000 | - | -0.5300 | 0.0400 | 0.3800 |
Free Cash Flow 1 | 2.464 | 3.596 | 3.615 | -3.558 | -8.437 | -3.7 | 4.3 | 3.4 |
FCF margin | 4.36% | 5.42% | 5.11% | -4.39% | -9.32% | -3.7% | 4.3% | 3.09% |
FCF Conversion (EBITDA) | 69.1% | 47.19% | 52.39% | - | - | - | 61.43% | 32.69% |
FCF Conversion (Net income) | 144.94% | 78.17% | - | - | - | - | 1,075% | 82.93% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/6/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2021 S1 | 2021 Q3 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | 30.08 | - | 23.18 | 49.1 |
EBITDA | - | -3.891 | - | - |
EBIT | -1.256 | -4.7 | - | - |
Operating Margin | -4.18% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/26/19 | 9/28/21 | 12/24/21 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | - | 3.7 | 10.3 | 20.1 | 27.4 | 20.2 | 17.5 |
Net Cash position 1 | - | 3.7 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0561 x | - | 0.5362 x | 1.598 x | 4.013 x | 68.5 x | 2.886 x | 1.683 x |
Free Cash Flow 1 | 2.46 | 3.6 | 3.62 | -3.56 | -8.44 | -3.7 | 4.3 | 3.4 |
ROE (net income / shareholders' equity) | 8.46% | 18.9% | 1.36% | - | -0.11% | - | 1.1% | 9% |
ROA (Net income/ Total Assets) | 4.11% | 9.09% | - | - | -0.05% | - | 0.4% | 3.6% |
Assets 1 | 41.38 | 50.63 | - | - | 97.25 | - | 100 | 113.9 |
Book Value Per Share | - | - | 3.190 | 3.530 | - | - | - | - |
Cash Flow per Share | 0.5000 | - | 0.5400 | -0.0500 | - | - | - | - |
Capex 1 | 2.92 | 1.77 | 2.39 | 3.01 | 3.21 | 3.8 | 3.8 | 4.2 |
Capex / Sales | 5.16% | 2.67% | 3.38% | 3.71% | 3.55% | 3.8% | 3.8% | 3.82% |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/6/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.77% | 73.5M | |
-5.42% | 193B | |
+11.96% | 82.63B | |
+62.17% | 67.28B | |
+11.05% | 57.93B | |
+12.95% | 27.89B | |
+12.86% | 20.39B | |
+66.24% | 20.39B | |
+9.06% | 17.71B | |
-10.51% | 17.23B |
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