ATARI SA (ALATA.PA) Fundamental Analysis & Valuation

EPA:ALATA • FR0010478248

Current stock price

0.1085 EUR
0 (-0.91%)
Last:

This ALATA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALATA.PA Profitability Analysis

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 always reported negative net income.
  • ALATA had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -16.34%, ALATA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • ALATA has a Return On Invested Capital of 1.46%. This is comparable to the rest of the industry: ALATA outperforms 53.33% of its industry peers.
Industry RankSector 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
ALATA.PA Yearly ROA, ROE, ROICALATA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

  • With a Operating Margin value of 3.27%, ALATA perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • ALATA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALATA (73.51%) is better than 68.89% of its industry peers.
  • ALATA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALATA.PA Yearly Profit, Operating, Gross MarginsALATA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

2. ALATA.PA Health Analysis

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.
  • ALATA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALATA has more shares outstanding
  • The debt/assets ratio for ALATA is higher compared to a year ago.
ALATA.PA Yearly Shares OutstandingALATA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ALATA.PA Yearly Total Debt VS Total AssetsALATA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.00, we must say that ALATA is in the distress zone and has some risk of bankruptcy.
  • ALATA has a worse Altman-Z score (0.00) than 64.44% of its industry peers.
  • 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 fine compared to the rest of the industry. ALATA outperforms 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.14
Altman-Z 0
ROIC/WACC0.22
WACC6.62%
ALATA.PA Yearly LT Debt VS Equity VS FCFALATA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that ALATA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, ALATA is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that ALATA may have some problems paying its short term obligations.
  • The Quick ratio of ALATA (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.68
ALATA.PA Yearly Current Assets VS Current LiabilitesALATA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALATA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.72% over the past year.
  • Looking at the last year, ALATA shows a very strong growth in Revenue. The Revenue has grown by 39.07%.
  • The Revenue has been growing slightly by 6.96% on average over the past years.
EPS 1Y (TTM)38.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.21%
Revenue 1Y (TTM)39.07%
Revenue growth 3Y31.13%
Revenue growth 5Y6.96%
Sales Q2Q%37.96%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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2

4. ALATA.PA Valuation Analysis

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

  • 77.78% of the companies in the same industry are more expensive than ALATA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALATA is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.89
EV/EBITDA 5.76
ALATA.PA Per share dataALATA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALATA.PA Dividend Analysis

5.1 Amount

  • No dividends for ALATA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALATA.PA Fundamentals: All Metrics, Ratios and Statistics

ATARI SA

EPA:ALATA (3/24/2026, 7:00:00 PM)

0.1085

0 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-23
Earnings (Next)05-26
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners30.52%
Ins Owner ChangeN/A
Market Cap60.66M
Revenue(TTM)38.80M
Net Income(TTM)-12.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.81
P/FCF 6.89
P/OCF 6.89
P/B N/A
P/tB N/A
EV/EBITDA 5.76
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY14.51%
OCF(TTM)0.02
OCFY14.51%
SpS0.06
BVpS0
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
F-Score5
WACC6.62%
ROIC/WACC0.22
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)38.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.07%
Revenue growth 3Y31.13%
Revenue growth 5Y6.96%
Sales Q2Q%37.96%
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 Fundamental Analysis 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 for ALATA 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.


Can you provide the financial health for ALATA stock?

The financial health rating of ATARI SA (ALATA.PA) is 1 / 10.