ALATA Fundamental Analysis - ATARI SA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ALATA. ALATA was compared to 48 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.

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1. Profitability

1.1 Basic Checks

ALATA had negative earnings in the past year.

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

ALATA had negative earnings in each of the past 5 years.

ALATA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALATA has a worse Return On Assets (-16.34%) than 79.17% of its industry peers.

ALATA has a Return On Invested Capital (1.46%) which is comparable to the rest of the 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

ALATA has a Operating Margin (3.27%) which is comparable to the rest of the industry.

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

Looking at the Gross Margin, with a value of 73.51%, ALATA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

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

		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.

The number of shares outstanding for ALATA has been increased compared to 1 year ago.

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

The debt/assets ratio for ALATA is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.06, we must say that ALATA is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.06, ALATA is doing worse than 75.00% of the companies in the same industry.

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 has a Debt to FCF ratio (6.14) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.14
Altman-Z	0.06

ROIC/WACC0.23

WACC6.48%

2.3 Liquidity

A Current Ratio of 0.72 indicates that ALATA may have some problems paying its short term obligations.

ALATA has a Current ratio of 0.72. This is comparable to the rest of the industry: ALATA outperforms 43.75% of its industry peers.

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

ALATA has a Quick ratio of 0.68. This is comparable to the rest of the industry: ALATA outperforms 45.83% of its industry peers.

		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

The Price/Earnings Ratio is negative for ALATA. In the last year negative earnings were reported.

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALATA is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALATA indicates a rather cheap valuation: ALATA is cheaper than 81.25% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.85
EV/EBITDA	6.19

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

No dividends for ALATA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATARI SA

EPA:ALATA (12/11/2025, 7:00:00 PM)

0.1235

+0 (+0.41%)

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 Cap69.05M

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	2.05
P/FCF	7.85
P/OCF	7.85
P/B	N/A
P/tB	N/A
EV/EBITDA	6.19

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY12.75%

OCF(TTM)0.02

OCFY12.75%

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	0.06

F-Score5

WACC6.48%

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

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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?