ALATA Fundamental Analysis - ATARI SA

Name: ATARI SA (ALATA) Stock
Brand: ATARI SA
Rating: 3 (3 reviews)

Fundamental Rating

Overall ALATA gets a fundamental rating of 1 out of 10. We evaluated ALATA against 45 industry peers in the Entertainment industry. Both the profitability and financial health of ALATA have multiple concerns. ALATA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALATA has reported negative net income.

ALATA had a positive operating cash flow in the past year.

In the past 5 years ALATA always reported negative net income.

In the past 5 years ALATA reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -16.34%, ALATA is doing worse than 80.00% of the companies in the same industry.

With a Return On Invested Capital value of 1.46%, ALATA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-16.34%
ROE	N/A
ROIC	1.46%

ROA(3y)-23.78%

ROA(5y)-38.46%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 3.27%, ALATA is in line with its industry, outperforming 57.78% of the companies in the same industry.

ALATA's Operating Margin has declined in the last couple of years.

ALATA has a better Gross Margin (73.51%) than 62.22% of its industry peers.

In the last couple of years the Gross Margin of ALATA has declined.

		Industry Rank	Sector Rank
OM	3.27%
PM (TTM)	N/A
GM	73.51%

OM growth 3YN/A

OM growth 5Y-22.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-3.97%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALATA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, ALATA has more shares outstanding

ALATA has more shares outstanding than it did 5 years ago.

ALATA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.09, we must say that ALATA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.09, ALATA is not doing good in the industry: 71.11% of the companies in the same industry are doing better.

The Debt to FCF ratio of ALATA is 6.14, which is on the high side as it means it would take ALATA, 6.14 years of fcf income to pay off all of its debts.

ALATA's Debt to FCF ratio of 6.14 is in line compared to the rest of the industry. ALATA outperforms 46.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.14
Altman-Z	0.09

ROIC/WACC0.23

WACC6.32%

2.3 Liquidity

ALATA has a Current Ratio of 0.72. This is a bad value and indicates that ALATA is not financially healthy enough and could expect problems in meeting its short term obligations.

ALATA has a Current ratio (0.72) which is comparable to the rest of the industry.

A Quick Ratio of 0.68 indicates that ALATA may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.68, ALATA is in line with its industry, outperforming 46.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.41% over the past year.

The Revenue has grown by 63.11% in the past year. This is a very strong growth!

The Revenue has been growing slightly by 6.96% on average over the past years.

EPS 1Y (TTM)10.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.25%

Revenue 1Y (TTM)63.11%

Revenue growth 3Y31.13%

Revenue growth 5Y6.96%

Sales Q2Q%40.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than ALATA, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATA indicates a somewhat cheap valuation: ALATA is cheaper than 75.56% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.29
EV/EBITDA	6.4

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for ALATA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATARI SA

EPA:ALATA (11/17/2025, 7:00:00 PM)

0.1305

0 (-1.14%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)07-08 2025-07-08

Earnings (Next)12-30 2025-12-30

Inst Owners0.06%

Inst Owner ChangeN/A

Ins Owners30.52%

Ins Owner ChangeN/A

Market Cap72.96M

Revenue(TTM)33.60M

Net Income(TTM)-12.60M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.17
P/FCF	8.29
P/OCF	8.29
P/B	N/A
P/tB	N/A
EV/EBITDA	6.4

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY12.06%

OCF(TTM)0.02

OCFY12.06%

SpS0.06

BVpS0

TBVpS-0.08

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.34%
ROE	N/A
ROCE	1.99%
ROIC	1.46%
ROICexc	1.56%
ROICexgc	13.04%
OM	3.27%
PM (TTM)	N/A
GM	73.51%
FCFM	26.19%

ROA(3y)-23.78%

ROA(5y)-38.46%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y-5.53%

ROICexc growth 3YN/A

ROICexc growth 5Y-26.07%

OM growth 3YN/A

OM growth 5Y-22.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-3.97%

F-Score5

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.14
Debt/EBITDA	2.25
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	0.46
Cash Conversion	45.6%
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.68
Altman-Z	0.09

F-Score5

WACC6.32%

ROIC/WACC0.23

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)10.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.25%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)63.11%

Revenue growth 3Y31.13%

Revenue growth 5Y6.96%

Sales Q2Q%40.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y108.59%

EBIT growth 3YN/A

EBIT growth 5Y-17.62%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y304.65%

FCF growth 3YN/A

FCF growth 5Y48.96%

OCF growth 1Y304.65%

OCF growth 3YN/A

OCF growth 5Y48.96%

ATARI SA / ALATA.PA FAQ

What is the fundamental rating for ALATA stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALATA.PA.

What is the valuation status of ATARI SA (ALATA.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ATARI SA (ALATA.PA). This can be considered as Overvalued.

Can you provide the profitability details for ATARI SA?

ATARI SA (ALATA.PA) has a profitability rating of 1 / 10.

ATARI SA (ALATA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ATARI SA / ALATA.PA FAQ

What is the fundamental rating for ALATA stock?

What is the valuation status of ATARI SA (ALATA.PA) stock?

Can you provide the profitability details for ATARI SA?