ATEME SA (ATEME.PA) Fundamental Analysis & Valuation

EPA:ATEME • FR0011992700

Current stock price

8.28 EUR
+0.54 (+6.98%)
Last:

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

3

1. ATEME.PA Profitability Analysis

1.1 Basic Checks

  • ATEME had negative earnings in the past year.
  • In the past year ATEME had a positive cash flow from operations.
  • ATEME had negative earnings in 4 of the past 5 years.
  • In multiple years ATEME reported negative operating cash flow during the last 5 years.
ATEME.PA Yearly Net Income VS EBIT VS OCF VS FCFATEME.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 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • With a Return On Assets value of -0.40%, ATEME perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.32%, ATEME is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ATEME's Return On Invested Capital of 2.61% is fine compared to the rest of the industry. ATEME outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -0.4%
ROE -1.32%
ROIC 2.61%
ROA(3y)-2.76%
ROA(5y)-1.47%
ROE(3y)-8.87%
ROE(5y)-4.9%
ROIC(3y)N/A
ROIC(5y)N/A
ATEME.PA Yearly ROA, ROE, ROICATEME.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Operating Margin value of 1.96%, ATEME perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 60.47%, ATEME is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATEME has remained more or less at the same level.
Industry RankSector Rank
OM 1.96%
PM (TTM) N/A
GM 60.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.28%
GM growth 5Y1.27%
ATEME.PA Yearly Profit, Operating, Gross MarginsATEME.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. ATEME.PA Health Analysis

2.1 Basic Checks

  • ATEME has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ATEME has more shares outstanding than it did 1 year ago.
  • ATEME has more shares outstanding than it did 5 years ago.
  • ATEME has a better debt/assets ratio than last year.
ATEME.PA Yearly Shares OutstandingATEME.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ATEME.PA Yearly Total Debt VS Total AssetsATEME.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ATEME has an Altman-Z score of 2.00. This is not the best score and indicates that ATEME is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ATEME (2.00) is comparable to the rest of the industry.
  • ATEME has a debt to FCF ratio of 21.54. This is a negative value and a sign of low solvency as ATEME would need 21.54 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.54, ATEME perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that ATEME is somewhat dependend on debt financing.
  • ATEME's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. ATEME is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 21.54
Altman-Z 2
ROIC/WACC0.36
WACC7.19%
ATEME.PA Yearly LT Debt VS Equity VS FCFATEME.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that ATEME should not have too much problems paying its short term obligations.
  • The Current ratio of ATEME (1.41) is comparable to the rest of the industry.
  • ATEME has a Quick Ratio of 1.30. This is a normal value and indicates that ATEME is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.30, ATEME perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.3
ATEME.PA Yearly Current Assets VS Current LiabilitesATEME.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

4

3. ATEME.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 95.05% over the past year.
  • The Revenue has been growing slightly by 3.26% in the past year.
  • ATEME shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.11% yearly.
EPS 1Y (TTM)95.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.32%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y5.87%
Revenue growth 5Y7.11%
Sales Q2Q%2.91%

3.2 Future

  • ATEME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.73% yearly.
  • Based on estimates for the next years, ATEME will show a small growth in Revenue. The Revenue will grow by 5.95% on average per year.
EPS Next Y127.52%
EPS Next 2Y70.8%
EPS Next 3Y53.73%
EPS Next 5YN/A
Revenue Next Year1.33%
Revenue Next 2Y4.92%
Revenue Next 3Y5.95%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATEME.PA Yearly Revenue VS EstimatesATEME.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ATEME.PA Yearly EPS VS EstimatesATEME.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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4

4. ATEME.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATEME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ATEME is valuated correctly with a Price/Forward Earnings ratio of 16.08.
  • Based on the Price/Forward Earnings ratio, ATEME is valued cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ATEME is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.08
ATEME.PA Price Earnings VS Forward Price EarningsATEME.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEME.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATEME is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 63.3
EV/EBITDA 19.45
ATEME.PA Per share dataATEME.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ATEME's earnings are expected to grow with 53.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.8%
EPS Next 3Y53.73%

More info and screens

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

0

5. ATEME.PA Dividend Analysis

5.1 Amount

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

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ATEME.PA Fundamentals: All Metrics, Ratios and Statistics

ATEME SA

EPA:ATEME (3/23/2026, 3:23:07 PM)

8.28

+0.54 (+6.98%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-19
Earnings (Next)04-16
Inst Owners16.31%
Inst Owner ChangeN/A
Ins Owners30.48%
Ins Owner ChangeN/A
Market Cap95.97M
Revenue(TTM)94.68M
Net Income(TTM)-408.00K
Analysts84.44
Price Target10.2 (23.19%)
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)17.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-47.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.08
P/S 1.01
P/FCF 63.3
P/OCF 41.8
P/B 3.11
P/tB 16.42
EV/EBITDA 19.45
EPS(TTM)-0.04
EYN/A
EPS(NY)0.52
Fwd EY6.22%
FCF(TTM)0.13
FCFY1.58%
OCF(TTM)0.2
OCFY2.39%
SpS8.17
BVpS2.66
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.4%
ROE -1.32%
ROCE 3.6%
ROIC 2.61%
ROICexc 2.73%
ROICexgc 5.46%
OM 1.96%
PM (TTM) N/A
GM 60.47%
FCFM 1.6%
ROA(3y)-2.76%
ROA(5y)-1.47%
ROE(3y)-8.87%
ROE(5y)-4.9%
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 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 3Y-2.28%
GM growth 5Y1.27%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 21.54
Debt/EBITDA 3.15
Cap/Depr 18.22%
Cap/Sales 0.82%
Interest Coverage 2.84
Cash Conversion 37.43%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.3
Altman-Z 2
F-Score5
WACC7.19%
ROIC/WACC0.36
Cap/Depr(3y)51.6%
Cap/Depr(5y)53.6%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.32%
EPS Next Y127.52%
EPS Next 2Y70.8%
EPS Next 3Y53.73%
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y5.87%
Revenue growth 5Y7.11%
Sales Q2Q%2.91%
Revenue Next Year1.33%
Revenue Next 2Y4.92%
Revenue Next 3Y5.95%
Revenue Next 5YN/A
EBIT growth 1Y127.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.24%
EBIT Next 3Y75.51%
EBIT Next 5YN/A
FCF growth 1Y162.03%
FCF growth 3YN/A
FCF growth 5Y-12.09%
OCF growth 1Y531.58%
OCF growth 3YN/A
OCF growth 5Y-6.11%

ATEME SA / ATEME.PA Fundamental Analysis FAQ

What is the fundamental rating for ATEME stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATEME.PA.


What is the valuation status of ATEME SA (ATEME.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATEME SA (ATEME.PA). This can be considered as Fairly Valued.


How profitable is ATEME SA (ATEME.PA) stock?

ATEME SA (ATEME.PA) has a profitability rating of 3 / 10.