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Ateme SA (FR:ATEME)
:ATEME
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Ateme SA (ATEME) Stock Statistics & Valuation Metrics

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Total Valuation

Ateme SA has a market cap or net worth of €116.98M. The enterprise value is €144.38M.
Market Cap€116.98M
Enterprise Value€144.38M

Share Statistics

Ateme SA has 11,588,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,588,964
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ateme SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee175.37K
Profits Per Employee1.75K
Employee Count545
Asset Turnover0.85
Inventory Turnover8.06

Valuation Ratios

The current PE Ratio of Ateme SA is 4.7. Ateme SA’s PEG ratio is -0.72.
PE Ratio4.7
PS Ratio0.85
PB Ratio2.27
Price to Fair Value2.27
Price to FCF106.15
Price to Operating Cash Flow73.10
PEG Ratio-0.72

Income Statement

In the last 12 months, Ateme SA had revenue of 95.58M and earned 952.00K in profits. Earnings per share was 0.08.
Revenue95.58M
Gross Profit56.05M
Operating Income-2.06M
Pretax Income-4.11M
Net Income952.00K
EBITDA2.21M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 1.60M and capital expenditures -837.00K, giving a free cash flow of 762.00K billion.
Operating Cash Flow1.60M
Free Cash Flow762.00K
Free Cash Flow per Share0.07

Dividends & Yields

Ateme SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change153.77%
50-Day Moving Average7.92
200-Day Moving Average6.64
Relative Strength Index (RSI)65.18
Average Volume (3m)8.67K

Important Dates

Ateme SA upcoming earnings date is Sep 24, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Ateme SA as a current ratio of 1.41, with Debt / Equity ratio of 87.39%
Current Ratio1.41
Quick Ratio1.32
Debt to Market Cap0.34
Net Debt to EBITDA11.64
Interest Coverage Ratio-1.36

Taxes

In the past 12 months, Ateme SA has paid -5.06M in taxes.
Income Tax-5.06M
Effective Tax Rate1.23

Enterprise Valuation

Ateme SA EV to EBITDA ratio is 48.17, with an EV/FCF ratio of 139.97.
EV to Sales1.12
EV to EBITDA48.17
EV to Free Cash Flow139.97
EV to Operating Cash Flow66.70

Balance Sheet

Ateme SA has €5.34M in cash and marketable securities with €31.11M in debt, giving a net cash position of -€25.77M billion.
Cash & Marketable Securities€5.34M
Total Debt€31.11M
Net Cash-€25.77M
Net Cash Per Share-€2.22
Tangible Book Value Per Share€1.29

Margins

Gross margin is 58.64%, with operating margin of -2.16%, and net profit margin of 1.00%.
Gross Margin58.64%
Operating Margin-2.16%
Pretax Margin-4.30%
Net Profit Margin1.00%
EBITDA Margin2.32%
EBIT Margin-2.16%

Analyst Forecast

The average price target for Ateme SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.22%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score