Financials Ateme

Equities

ATEME

FR0011992700

Communications & Networking

Market Closed - Euronext Paris 10:57:06 2024-04-26 am EDT 5-day change 1st Jan Change
6.04 EUR -11.18% Intraday chart for Ateme -3.82% -14.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 113.9 116.8 184.3 150.4 117.5 69.05 69.05 -
Enterprise Value (EV) 1 114.1 113.1 188 160.7 137.6 80.48 89.25 86.55
P/E ratio 68.5 x 26 x -555 x 134 x - -11.4 x 151 x 15.9 x
Yield - - - - - - - -
Capitalization / Revenue 2.02 x 1.76 x 2.61 x 1.85 x 1.3 x 0.8 x 0.69 x 0.63 x
EV / Revenue 2.02 x 1.71 x 2.66 x 1.98 x 1.52 x 0.8 x 0.89 x 0.79 x
EV / EBITDA 32 x 14.8 x 27.2 x 25 x 27.5 x 29.8 x 12.8 x 8.32 x
EV / FCF 46.3 x 31.4 x 52 x -45.2 x -16.3 x -26.1 x 20.8 x 25.5 x
FCF Yield 2.16% 3.18% 1.92% -2.21% -6.13% -3.84% 4.82% 3.93%
Price to Book - - 5.22 x 3.81 x - - - -
Nbr of stocks (in thousands) 10,389 10,425 11,060 11,191 11,280 11,432 11,432 -
Reference price 2 10.96 11.20 16.66 13.44 10.42 6.040 6.040 6.040
Announcement Date 3/28/19 3/26/20 3/25/21 3/24/22 4/6/23 3/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 56.5 66.3 70.7 81.1 90.55 100 99.9 109.9
EBITDA 1 3.566 7.621 6.9 6.426 5 2.7 7 10.4
EBIT 1 1.3 4.7 1.9 1.105 -0.158 -2.4 1.2 4.2
Operating Margin 2.3% 7.09% 2.69% 1.36% -0.17% -2.4% 1.2% 3.82%
Earnings before Tax (EBT) 1.771 - -0.189 1.616 - - - -
Net income 1 1.7 4.6 -0.3 1.1 -0.046 -4 0.4 4.1
Net margin 3.01% 6.94% -0.42% 1.36% -0.05% -4% 0.4% 3.73%
EPS 2 0.1600 0.4300 -0.0300 0.1000 - -0.5300 0.0400 0.3800
Free Cash Flow 1 2.464 3.596 3.615 -3.558 -8.437 -3.7 4.3 3.4
FCF margin 4.36% 5.42% 5.11% -4.39% -9.32% -3.7% 4.3% 3.09%
FCF Conversion (EBITDA) 69.1% 47.19% 52.39% - - - 61.43% 32.69%
FCF Conversion (Net income) 144.94% 78.17% - - - - 1,075% 82.93%
Dividend per Share - - - - - - - -
Announcement Date 3/28/19 3/26/20 3/25/21 3/24/22 4/6/23 3/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 S1 2021 Q3 2023 S1
Net sales 1 30.08 - 23.18 49.1
EBITDA - -3.891 - -
EBIT -1.256 -4.7 - -
Operating Margin -4.18% - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 9/26/19 9/28/21 12/24/21 9/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 0.2 - 3.7 10.3 20.1 27.4 20.2 17.5
Net Cash position 1 - 3.7 - - - - - -
Leverage (Debt/EBITDA) 0.0561 x - 0.5362 x 1.598 x 4.013 x 68.5 x 2.886 x 1.683 x
Free Cash Flow 1 2.46 3.6 3.62 -3.56 -8.44 -3.7 4.3 3.4
ROE (net income / shareholders' equity) 8.46% 18.9% 1.36% - -0.11% - 1.1% 9%
ROA (Net income/ Total Assets) 4.11% 9.09% - - -0.05% - 0.4% 3.6%
Assets 1 41.38 50.63 - - 97.25 - 100 113.9
Book Value Per Share - - 3.190 3.530 - - - -
Cash Flow per Share 0.5000 - 0.5400 -0.0500 - - - -
Capex 1 2.92 1.77 2.39 3.01 3.21 3.8 3.8 4.2
Capex / Sales 5.16% 2.67% 3.38% 3.71% 3.55% 3.8% 3.8% 3.82%
Announcement Date 3/28/19 3/26/20 3/25/21 3/24/22 4/6/23 3/21/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.04 EUR
Average target price
11 EUR
Spread / Average Target
+82.12%
Consensus

Quarterly revenue - Rate of surprise