ATEME SA (ATEME.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATEME - FR0011992700 - Common Stock
7.08 EUR
+0.1 (+1.43%)
Overall ATEME gets a fundamental rating of 3 out of 10. We evaluated ATEME against 31 industry peers in the Communications Equipment industry. ATEME may be in some trouble as it scores bad on both profitability and health. ATEME is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ATEME had negative earnings in the past year.
ATEME had a positive operating cash flow in the past year.
In the past 5 years ATEME reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ATEME reported negative operating cash flow in multiple years.
1.2 Ratios
ATEME's Return On Assets of -0.40% is in line compared to the rest of the industry. ATEME outperforms 51.61% of its industry peers.
ATEME's Return On Equity of -1.32% is in line compared to the rest of the industry. ATEME outperforms 51.61% of its industry peers.
The Return On Invested Capital of ATEME (2.63%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.32% | ||
| ROIC | 2.63% |
ROA(3y)-2.77%
ROA(5y)-1.48%
ROE(3y)-8.82%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.95%, ATEME perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
ATEME's Gross Margin of 60.47% is amongst the best of the industry. ATEME outperforms 83.87% of its industry peers.
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 | 1.95% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATEME is destroying value.
The number of shares outstanding for ATEME remains at a similar level compared to 1 year ago.
ATEME has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATEME has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.94 indicates that ATEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
ATEME's Altman-Z score of 1.94 is in line compared to the rest of the industry. ATEME outperforms 51.61% of its industry peers.
The Debt to FCF ratio of ATEME is 21.71, which is on the high side as it means it would take ATEME, 21.71 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 21.71, ATEME is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
ATEME has a Debt/Equity ratio of 0.64. This is a neutral value indicating ATEME is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, ATEME is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 21.71 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.36
WACC7.35%
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 in line compared to the rest of the industry. ATEME outperforms 41.94% of its industry peers.
A Quick Ratio of 1.30 indicates that ATEME should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, ATEME is in line with its industry, outperforming 58.06% of the companies in the same industry.
| 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 95.06% over the past year.
The Revenue has been growing slightly by 3.26% in the past 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)95.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.33%
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 56.77% 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 Y152.29%
EPS Next 2Y78.17%
EPS Next 3Y56.77%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y6.48%
Revenue Next 3Y7.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
ATEME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of ATEME.
Based on the Price/Forward Earnings ratio, ATEME is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
ATEME is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
ATEME's Enterprise Value to EBITDA ratio is in line with the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.98 | ||
| EV/EBITDA | 18.03 |
4.3 Compensation for Growth
ATEME's 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 56.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.17%
EPS Next 3Y56.77%
5. Dividend
5.1 Amount
No dividends for ATEME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ATEME (12/30/2025, 7:00:00 PM)
7.08
+0.1 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners16.28%
Inst Owner ChangeN/A
Ins Owners30.48%
Ins Owner ChangeN/A
Market Cap82.06M
Revenue(TTM)94.68M
Net Income(TTM)-410.00K
Analysts86
Price Target8.67 (22.46%)
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)13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.39%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.74 | ||
| P/S | 0.87 | ||
| P/FCF | 53.98 | ||
| P/OCF | 35.68 | ||
| P/B | 2.65 | ||
| P/tB | 13.68 | ||
| EV/EBITDA | 18.03 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.66
Fwd EY9.31%
FCF(TTM)0.13
FCFY1.85%
OCF(TTM)0.2
OCFY2.8%
SpS8.17
BVpS2.67
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -1.32% | ||
| ROCE | 3.63% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 5.56% | ||
| OM | 1.95% | ||
| PM (TTM) | N/A | ||
| GM | 60.47% | ||
| FCFM | 1.61% |
ROA(3y)-2.77%
ROA(5y)-1.48%
ROE(3y)-8.82%
ROE(5y)-4.87%
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 | 0.64 | ||
| Debt/FCF | 21.71 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 18.2% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 37.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.94 |
F-Score5
WACC7.35%
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)95.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.33%
EPS Next Y152.29%
EPS Next 2Y78.17%
EPS Next 3Y56.77%
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 1Y127.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year310.99%
EBIT Next 3Y81.71%
EBIT Next 5YN/A
FCF growth 1Y162.19%
FCF growth 3YN/A
FCF growth 5Y-12.08%
OCF growth 1Y532.33%
OCF growth 3YN/A
OCF growth 5Y-6.12%
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 5 / 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.
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 152.29% in the next year.