Financials ATMA Participações S.A.

Equities

ATMP3

BRATMPACNOR8

Business Support Services

Delayed Sao Paulo 03:30:20 2024-05-02 pm EDT 5-day change 1st Jan Change
2.06 BRL +5.10% Intraday chart for ATMA Participações S.A. +3.52% -54.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.192 25 56.74 69.44 34.19 120.2
Enterprise Value (EV) 1 53.82 413.8 319.7 378.6 332.9 293.9
P/E ratio -0.03 x -0.04 x -0.25 x -0.51 x -0.08 x 0.2 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.03 x 0.06 x 0.07 x 0.05 x 0.39 x
EV / Revenue 0.04 x 0.48 x 0.34 x 0.36 x 0.5 x 0.96 x
EV / EBITDA 1.38 x -2.58 x -7.37 x 142 x -2.75 x -1.78 x
EV / FCF 0.76 x -31.1 x 2.06 x 2.11 x 1.55 x -0.41 x
FCF Yield 131% -3.21% 48.5% 47.4% 64.4% -243%
Price to Book 0.16 x -0.15 x 0.34 x 0.45 x -0.11 x 0.41 x
Nbr of stocks (in thousands) 365 2,813 24,668 26,708 26,708 26,708
Reference price 2 25.20 8.890 2.300 2.600 1.280 4.500
Announcement Date 3/12/19 3/20/20 3/10/21 4/8/22 3/31/23 4/9/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,360 862.8 944.8 1,048 672 307.6
EBITDA 1 38.86 -160.6 -43.37 2.658 -120.9 -165.5
EBIT 1 2.511 -194.3 -110.6 -56.2 -178.8 -219.9
Operating Margin 0.18% -22.52% -11.7% -5.36% -26.61% -71.48%
Earnings before Tax (EBT) 1 -111.7 -390.1 -226.4 -195.6 -455.2 475.3
Net income 1 -223.4 -422.4 -214.7 -136.3 -455.2 590
Net margin -16.42% -48.96% -22.72% -13% -67.74% 191.79%
EPS 2 -873.0 -231.8 -9.153 -5.102 -17.04 22.09
Free Cash Flow 1 70.52 -13.29 155.2 179.4 214.5 -715
FCF margin 5.18% -1.54% 16.43% 17.12% 31.92% -232.43%
FCF Conversion (EBITDA) 181.46% - - 6,750.66% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/20/20 3/10/21 4/8/22 3/31/23 4/9/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.6 389 263 309 299 174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.148 x -2.422 x -6.063 x 116.3 x -2.471 x -1.049 x
Free Cash Flow 1 70.5 -13.3 155 179 215 -715
ROE (net income / shareholders' equity) 128% 1,029% -26,294% -84.7% 626% -11,919%
ROA (Net income/ Total Assets) 0.1% -9.15% -4.49% -1.98% -6.44% -8.72%
Assets 1 -213,609 4,615 4,780 6,881 7,071 -6,765
Book Value Per Share 2 160.0 -58.90 6.780 5.790 -11.20 10.90
Cash Flow per Share 2 183.0 20.60 2.190 1.010 3.720 2.220
Capex 1 12.8 6.63 4.21 6.15 0.4 -
Capex / Sales 0.94% 0.77% 0.45% 0.59% 0.06% -
Announcement Date 3/12/19 3/20/20 3/10/21 4/8/22 3/31/23 4/9/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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