ATEME SA (ATEME.PA) Stock Fundamental Analysis
Europe - EPA:ATEME - FR0011992700 - Common Stock
6.9 EUR
+0.04 (+0.58%)
ATEME gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Communications Equipment industry. Both the profitability and financial health of ATEME have multiple concerns. ATEME is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATEME has reported negative net income.
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.
1.2 Ratios
ATEME has a Return On Assets (-0.40%) which is in line with its industry peers.
ATEME has a Return On Equity of -1.33%. This is comparable to the rest of the industry: ATEME outperforms 53.57% of its industry peers.
The Return On Invested Capital of ATEME (2.61%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.33% | ||
| 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
1.3 Margins
ATEME has a Operating Margin (1.96%) which is in line with its industry peers.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATEME is destroying value.
The number of shares outstanding for ATEME has been increased compared to 1 year ago.
ATEME has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATEME has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.92 indicates that ATEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ATEME (1.92) is comparable to the rest of the industry.
ATEME has a debt to FCF ratio of 21.53. This is a negative value and a sign of low solvency as ATEME would need 21.53 years to pay back of all of its debts.
The Debt to FCF ratio of ATEME (21.53) is worse than 67.86% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ATEME is somewhat dependend on debt financing.
The Debt to Equity ratio of ATEME (0.63) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 21.53 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.43
WACC6.09%
2.3 Liquidity
ATEME has a Current Ratio of 1.41. This is a normal value and indicates that ATEME is financially healthy and should not expect problems in meeting its short term obligations.
ATEME's Current ratio of 1.41 is on the low side compared to the rest of the industry. ATEME is outperformed by 60.71% of its industry peers.
A Quick Ratio of 1.30 indicates that ATEME should not have too much problems paying its short term obligations.
ATEME's Quick ratio of 1.30 is fine compared to the rest of the industry. ATEME outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.47% over the past year.
Looking at the last year, ATEME shows a small growth in Revenue. The Revenue has grown by 3.26% in the last year.
Measured over the past years, ATEME shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
EPS 1Y (TTM)95.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.81%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y5.87%
Revenue growth 5Y7.11%
Sales Q2Q%2.91%
3.2 Future
Based on estimates for the next years, ATEME will show a very strong growth in Earnings Per Share. The EPS will grow by 57.39% on average per year.
Based on estimates for the next years, ATEME will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
EPS Next Y154.13%
EPS Next 2Y78.94%
EPS Next 3Y57.39%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y6.48%
Revenue Next 3Y7.02%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ATEME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.23, the valuation of ATEME can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATEME indicates a rather cheap valuation: ATEME is cheaper than 96.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ATEME to the average of the S&P500 Index (34.59), we can say ATEME is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEME.
Based on the Price/Free Cash Flow ratio, ATEME is valued a bit more expensive than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.72 | ||
| EV/EBITDA | 17.87 |
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.
ATEME's earnings are expected to grow with 57.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.94%
EPS Next 3Y57.39%
5. Dividend
5.1 Amount
No dividends for ATEME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ATEME (11/14/2025, 7:00:00 PM)
6.9
+0.04 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners16.92%
Inst Owner ChangeN/A
Ins Owners30.48%
Ins Owner ChangeN/A
Market Cap79.97M
Revenue(TTM)94.68M
Net Income(TTM)-411.00K
Analysts86
Price Target8.67 (25.65%)
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)13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.69%
EPS NY rev (3m)13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.23 | ||
| P/S | 0.84 | ||
| P/FCF | 52.72 | ||
| P/OCF | 34.72 | ||
| P/B | 2.59 | ||
| P/tB | 13.69 | ||
| EV/EBITDA | 17.87 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.67
Fwd EY9.78%
FCF(TTM)0.13
FCFY1.9%
OCF(TTM)0.2
OCFY2.88%
SpS8.17
BVpS2.66
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.33% | ||
| ROCE | 3.61% | ||
| ROIC | 2.61% | ||
| ROICexc | 2.73% | ||
| ROICexgc | 5.47% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 21.53 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 18.39% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 37.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.92 |
F-Score5
WACC6.09%
ROIC/WACC0.43
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)95.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.81%
EPS Next Y154.13%
EPS Next 2Y78.94%
EPS Next 3Y57.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.26%
Revenue growth 3Y5.87%
Revenue growth 5Y7.11%
Sales Q2Q%2.91%
Revenue Next Year4.53%
Revenue Next 2Y6.48%
Revenue Next 3Y7.02%
Revenue Next 5YN/A
EBIT growth 1Y127.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.91%
EBIT Next 3Y81.16%
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5Y-12.09%
OCF growth 1Y530.47%
OCF growth 3YN/A
OCF growth 5Y-6.11%
ATEME SA / ATEME.PA 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 for ATEME 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 2 / 10.
What is the financial health of ATEME SA (ATEME.PA) stock?
The financial health rating of ATEME SA (ATEME.PA) is 3 / 10.
What is the expected EPS growth for ATEME SA (ATEME.PA) stock?
The Earnings per Share (EPS) of ATEME SA (ATEME.PA) is expected to grow by 154.13% in the next year.