ATARI SA (ALATA.PA) Stock Fundamental Analysis
EPA:ALATA • FR0010478248
0.118 EUR
0 (0%)
Last: Feb 17, 2026, 07:00 PM
Overall ALATA gets a fundamental rating of 1 out of 10. We evaluated ALATA against 49 industry peers in the Entertainment industry. ALATA may be in some trouble as it scores bad on both profitability and health. ALATA does not seem to be growing, but still is valued expensively.
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.
- 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 73.47% of the companies in the same industry.
- The Return On Invested Capital of ALATA (1.46%) 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 of 3.27%. This is comparable to the rest of the industry: ALATA outperforms 55.10% of 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 67.35% 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALATA is destroying value.
- ALATA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALATA has more shares outstanding
- ALATA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.04, we must say that ALATA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.04, ALATA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- ALATA has a debt to FCF ratio of 6.14. This is a slightly negative value and a sign of low solvency as ALATA would need 6.14 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 6.14, ALATA perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.14 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.21
WACC6.9%
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 46.94% of its industry peers.
- A Quick Ratio of 0.68 indicates that ALATA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.68, ALATA perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 |
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%.
- 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.
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
- 79.59% 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 a bit cheaper than 79.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALATA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALATA (2/17/2026, 7:00:00 PM)
0.118
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-23 2025-12-23
Earnings (Next)05-26 2026-05-26
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 Rank | Sector 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 Rank | Sector 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 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 | 0.04 |
F-Score5
WACC6.9%
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.