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Ateme SA (GB:0QVW)
:0QVW

Ateme SA (0QVW) Stock Statistics & Valuation Metrics

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Total Valuation

Ateme SA has a market cap or net worth of €46.51M. The enterprise value is €75.68M.
Market Cap€46.51M
Enterprise Value€75.68M

Share Statistics

Ateme SA has 11,489,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,489,444
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ateme SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.38%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.38%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee171.56K
Profits Per Employee-9.86K
Employee Count545
Asset Turnover0.79
Inventory Turnover5.78

Valuation Ratios

The current PE Ratio of Ateme SA is -11.61. Ateme SA’s PEG ratio is -0.23.
PE Ratio-11.61
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.86
Price to FCF-4.92
Price to Operating Cash Flow-5.98
PEG Ratio-0.23

Income Statement

In the last 12 months, Ateme SA had revenue of 93.50M and earned -5.38M in profits. Earnings per share was -0.47.
Revenue93.50M
Gross Profit51.73M
Operating Income-10.55M
Pretax Income-10.63M
Net Income-5.38M
EBITDA-5.07M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -8.07M and capital expenditures -1.75M, giving a free cash flow of -9.82M billion.
Operating Cash Flow-8.07M
Free Cash Flow-9.82M
Free Cash Flow per Share-0.85

Dividends & Yields

Ateme SA pays an annual dividend of €0.285, resulting in a dividend yield of ―
Dividend Per Share€0.285
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-30.68%
50-Day Moving Average4.20
200-Day Moving Average4.76
Relative Strength Index (RSI)40.31
Average Volume (3m)1.00

Important Dates

Ateme SA upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 15, 2022

Financial Position

Ateme SA as a current ratio of 1.49, with Debt / Equity ratio of 109.75%
Current Ratio1.49
Quick Ratio1.37
Debt to Market Cap0.54
Net Debt to EBITDA-5.41
Interest Coverage Ratio-7.74

Taxes

In the past 12 months, Ateme SA has paid -5.25M in taxes.
Income Tax-5.25M
Effective Tax Rate0.49

Enterprise Valuation

Ateme SA EV to EBITDA ratio is -17.72, with an EV/FCF ratio of -8.83.
EV to Sales0.96
EV to EBITDA-17.72
EV to Free Cash Flow-8.83
EV to Operating Cash Flow-10.66

Balance Sheet

Ateme SA has €9.46M in cash and marketable securities with €36.85M in debt, giving a net cash position of €27.39M billion.
Cash & Marketable Securities€9.46M
Total Debt€36.85M
Net Cash€27.39M
Net Cash Per Share€2.38
Tangible Book Value Per Share€1.09

Margins

Gross margin is 56.59%, with operating margin of -11.29%, and net profit margin of -5.75%.
Gross Margin56.59%
Operating Margin-11.29%
Pretax Margin-11.37%
Net Profit Margin-5.75%
EBITDA Margin-5.42%
EBIT Margin-9.91%

Analyst Forecast

The average price target for Ateme SA is €7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.00
Price Target Upside71.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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