ATARI SA (ALATA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALATA • FR0010478248

0.118 EUR
+0 (+0.43%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

1

ALATA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. Both the profitability and financial health of ALATA have multiple concerns. ALATA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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 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

  • ALATA has a Return On Assets of -16.34%. This is in the lower half of the industry: ALATA underperforms 75.00% of its industry peers.
  • With a Return On Invested Capital value of 1.46%, ALATA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
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

  • ALATA has a Operating Margin (3.27%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALATA has declined.
  • ALATA's Gross Margin of 73.51% is fine compared to the rest of the industry. ALATA outperforms 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of ALATA has declined.
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

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALATA is destroying value.
  • Compared to 1 year ago, ALATA has more shares outstanding
  • ALATA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALATA has a worse debt to assets ratio.
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

  • ALATA has an Altman-Z score of 0.04. This is a bad value and indicates that ALATA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.04, ALATA is doing worse than 70.83% 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 6.14
Altman-Z 0.04
ROIC/WACC0.21
WACC6.88%
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.
  • With a Current ratio value of 0.72, ALATA perfoms like the industry average, outperforming 45.83% 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.
  • ALATA has a Quick ratio of 0.68. This is comparable to the rest of the industry: ALATA outperforms 47.92% of its industry peers.
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

2

3. Growth

3.1 Past

  • ALATA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.72%, which is quite impressive.
  • Looking at the last year, ALATA shows a very strong growth in Revenue. The Revenue has grown by 39.07%.
  • ALATA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.96% yearly.
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

2

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

  • Based on the Enterprise Value to EBITDA ratio, ALATA is valued a bit cheaper than the industry average as 79.17% 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 RankSector Rank
P/FCF 7.5
EV/EBITDA 6.03
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

0

5. Dividend

5.1 Amount

  • ALATA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ATARI SA

EPA:ALATA (2/10/2026, 7:00:00 PM)

0.118

+0 (+0.43%)

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 Cap65.97M
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 1.96
P/FCF 7.5
P/OCF 7.5
P/B N/A
P/tB N/A
EV/EBITDA 6.03
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY13.34%
OCF(TTM)0.02
OCFY13.34%
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 0.04
F-Score5
WACC6.88%
ROIC/WACC0.21
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 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.