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ATARI SA (ALATA.PA) Stock Fundamental Analysis

EPA:ALATA - Euronext Paris - Matif - FR0010478248 - Common Stock - Currency: EUR

0.188  +0.01 (+8.36%)

Fundamental Rating

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Overall ALATA gets a fundamental rating of 1 out of 10. We evaluated ALATA against 44 industry peers in the Entertainment industry. ALATA has a bad profitability rating. Also its financial health evaluation is rather negative. ALATA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALATA had negative earnings in the past year.
In the past year ALATA had a positive cash flow from operations.
In the past 5 years ALATA reported 4 times negative net income.
In the past 5 years ALATA reported 4 times negative operating cash flow.
ALATA.PA Yearly Net Income VS EBIT VS OCF VS FCFALATA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

ALATA has a worse Return On Assets (-20.93%) than 84.09% of its industry peers.
The Return On Equity of ALATA (-4500.00%) is worse than 84.09% of its industry peers.
Industry RankSector Rank
ROA -20.93%
ROE -4500%
ROIC N/A
ROA(3y)-48.84%
ROA(5y)-34.15%
ROE(3y)-287.08%
ROE(5y)-180.51%
ROIC(3y)N/A
ROIC(5y)N/A
ALATA.PA Yearly ROA, ROE, ROICALATA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

ALATA's Gross Margin of 71.84% is fine compared to the rest of the industry. ALATA outperforms 61.36% of its industry peers.
ALATA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALATA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y-2.39%
ALATA.PA Yearly Profit, Operating, Gross MarginsALATA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

ALATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALATA has been increased compared to 1 year ago.
Compared to 5 years ago, ALATA has more shares outstanding
ALATA has a worse debt/assets ratio than last year.
ALATA.PA Yearly Shares OutstandingALATA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ALATA.PA Yearly Total Debt VS Total AssetsALATA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ALATA has an Altman-Z score of -0.51. This is a bad value and indicates that ALATA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALATA (-0.51) is worse than 79.55% of its industry peers.
ALATA has a debt to FCF ratio of 25.53. This is a negative value and a sign of low solvency as ALATA would need 25.53 years to pay back of all of its debts.
ALATA has a Debt to FCF ratio (25.53) which is comparable to the rest of the industry.
ALATA has a Debt/Equity ratio of 138.33. This is a high value indicating a heavy dependency on external financing.
ALATA has a Debt to Equity ratio of 138.33. This is amonst the worse of the industry: ALATA underperforms 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 138.33
Debt/FCF 25.53
Altman-Z -0.51
ROIC/WACCN/A
WACC7.57%
ALATA.PA Yearly LT Debt VS Equity VS FCFALATA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 0.77 indicates that ALATA may have some problems paying its short term obligations.
ALATA has a Current ratio (0.77) which is comparable to the rest of the industry.
A Quick Ratio of 0.71 indicates that ALATA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, ALATA is in line with its industry, outperforming 47.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.71
ALATA.PA Yearly Current Assets VS Current LiabilitesALATA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

ALATA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.30%.
The Revenue has grown by 103.96% in the past year. This is a very strong growth!
EPS 1Y (TTM)-25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.25%
Revenue 1Y (TTM)103.96%
Revenue growth 3Y2.91%
Revenue growth 5Y0%
Sales Q2Q%114.06%

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.
ALATA.PA Yearly Revenue VS EstimatesALATA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALATA.PA Yearly EPS VS EstimatesALATA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 0 0 0.01 0.01

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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 RankSector Rank
PE N/A
Fwd PE N/A
ALATA.PA Price Earnings VS Forward Price EarningsALATA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 45.61
EV/EBITDA N/A
ALATA.PA Per share dataALATA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALATA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATARI SA

EPA:ALATA (6/17/2025, 7:00:00 PM)

0.188

+0.01 (+8.36%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)07-30 2025-07-30
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners33.44%
Ins Owner ChangeN/A
Market Cap86.66M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.21
P/FCF 45.61
P/OCF 45.61
P/B 288.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.19%
OCF(TTM)0
OCFY2.19%
SpS0.04
BVpS0
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.93%
ROE -4500%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.84%
FCFM 9.22%
ROA(3y)-48.84%
ROA(5y)-34.15%
ROE(3y)-287.08%
ROE(5y)-180.51%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y-2.39%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 138.33
Debt/FCF 25.53
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.71
Altman-Z -0.51
F-Score3
WACC7.57%
ROIC/WACCN/A
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)-25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)103.96%
Revenue growth 3Y2.91%
Revenue growth 5Y0%
Sales Q2Q%114.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120%
OCF growth 3YN/A
OCF growth 5YN/A