ATEME Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ATEME hat ein Gesamteigenkapital von €35.6M und eine Gesamtverschuldung von €26.4M, wodurch sich der Verschuldungsgrad auf 74.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €112.4M bzw. €76.7M. ATEME Das EBIT des Unternehmens beträgt €3.9M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €5.3M.

Wichtige Informationen

74.07%

Verhältnis von Schulden zu Eigenkapital

€26.38m

Verschuldung

Zinsdeckungsgrad	2.9x
Bargeld	€5.34m
Eigenkapital	€35.62m
Gesamtverbindlichkeiten	€76.74m
Gesamtvermögen	€112.36m

Jüngste Berichte zur Finanzlage

Analyseartikel • Nov 11

Recent updates

Analyseartikel • Nov 11

Is ATEME (EPA:ATEME) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyseartikel • Oct 10

ATEME SA (EPA:ATEME) Doing What It Can To Lift Shares

There wouldn't be many who think ATEME SA's ( EPA:ATEME ) price-to-sales (or "P/S") ratio of 0.7x is worth a mention...

Analyseartikel • Jul 01

Market Participants Recognise ATEME SA's (EPA:ATEME) Revenues

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Communications industry in France, you could be...

Analyseartikel • Dec 13

Further Upside For ATEME SA (EPA:ATEME) Shares Could Introduce Price Risks After 30% Bounce

ATEME SA ( EPA:ATEME ) shares have continued their recent momentum with a 30% gain in the last month alone...

Analyseartikel • Oct 29

A Piece Of The Puzzle Missing From ATEME SA's (EPA:ATEME) 34% Share Price Climb

ATEME SA ( EPA:ATEME ) shares have had a really impressive month, gaining 34% after a shaky period beforehand...

Analyseartikel • Jun 26

ATEME SA (EPA:ATEME) Might Not Be As Mispriced As It Looks After Plunging 25%

ATEME SA ( EPA:ATEME ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...

Analyseartikel • Jun 06

Here's Why Shareholders Should Examine ATEME SA's (EPA:ATEME) CEO Compensation Package More Closely

Key Insights ATEME to hold its Annual General Meeting on 12th of June Total pay for CEO Michel Artieres includes...

Analyseartikel • Apr 10

The Market Lifts ATEME SA (EPA:ATEME) Shares 33% But It Can Do More

ATEME SA ( EPA:ATEME ) shareholders are no doubt pleased to see that the share price has bounced 33% in the last month...

Analyseartikel • Feb 07

Market Cool On ATEME SA's (EPA:ATEME) Revenues Pushing Shares 27% Lower

To the annoyance of some shareholders, ATEME SA ( EPA:ATEME ) shares are down a considerable 27% in the last month...

Analyseartikel • Oct 20

Is ATEME (EPA:ATEME) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analyseartikel • May 14

Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyseartikel • Jan 31

Are Investors Undervaluing ATEME SA (EPA:ATEME) By 47%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ATEME SA ( EPA:ATEME...

Analyseartikel • May 31

Calculating The Intrinsic Value Of ATEME SA (EPA:ATEME)

How far off is ATEME SA ( EPA:ATEME ) from its intrinsic value? Using the most recent financial data, we'll take a look...

Analyseartikel • Mar 28

ATEME SA (EPA:ATEME) Analysts Are Pretty Bullish On The Stock After Recent Results

It's been a mediocre week for ATEME SA ( EPA:ATEME ) shareholders, with the stock dropping 13% to €15.00 in the week...

Analyseartikel • Mar 15

Announcing: ATEME (EPA:ATEME) Stock Soared An Exciting 377% In The Last Five Years

Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...

Analyseartikel • Feb 06

ATEME SA's (EPA:ATEME) Stock Is Going Strong: Is the Market Following Fundamentals?

ATEME (EPA:ATEME) has had a great run on the share market with its stock up by a significant 15% over the last three...

Analyseartikel • Jan 11

Are ATEME's (EPA:ATEME) Statutory Earnings A Good Reflection Of Its Earnings Potential?

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...

Analyseartikel • Dec 14

If You Had Bought ATEME (EPA:ATEME) Stock Five Years Ago, You Could Pocket A 317% Gain Today

We think all investors should try to buy and hold high quality multi-year winners. While not every stock performs well...

Analyseartikel • Nov 30

What Can We Learn About ATEME's (EPA:ATEME) CEO Compensation?

This article will reflect on the compensation paid to Michel Artieres who has served as CEO of ATEME SA (EPA:ATEME...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATEMEDie kurzfristigen Aktiva des Unternehmens (€81.9M) übersteigen seine kurzfristigen Passiva (€58.2M).

Langfristige Verbindlichkeiten: ATEMEDie kurzfristigen Vermögenswerte des Unternehmens (€81.9M) übersteigen seine langfristigen Verbindlichkeiten (€18.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATEMEDie Nettoverschuldung im Verhältnis zum Eigenkapital (59.1%) wird als hoch angesehen.

Schulden abbauen: ATEMEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.5% auf 74.1% gestiegen.

Schuldendeckung: ATEMEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.8%).

Zinsdeckung: ATEMEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.

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Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/09/11 08:34
Aktienkurs zum Tagesende	2026/09/11 00:00
Gewinne	2025/12/31
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

ATEME SA wird von 2 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Emmanuel Parot	Gilbert Dupont
Jean-Pierre Tabart	TPICAP Midcap

ATEME Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ATEME (EPA:ATEME) A Risky Investment?

Is ATEME (EPA:ATEME) Using Too Much Debt?

Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?

Recent updates

Consensus EPS estimates increase by 12%

Insufficient new directors

ATEME SA, Annual General Meeting, May 22, 2026

New major risk - Financial position

New major risk - Revenue and earnings growth

ATEME SA to Report First Half, 2026 Results on Sep 10, 2026

Forecast breakeven date pushed back to 2026

ATEME SA to Report Fiscal Year 2025 Results on Mar 19, 2026

Is ATEME (EPA:ATEME) A Risky Investment?

ATEME SA (EPA:ATEME) Doing What It Can To Lift Shares

Market Participants Recognise ATEME SA's (EPA:ATEME) Revenues

New minor risk - Share price stability

Ateme, Enensys and Sinclair to Demonstrate an ATSC 3.0 Station in the Cloud At NAB 2025

Full year 2024 earnings released

ATEME SA, Annual General Meeting, Jun 11, 2025

ATEME SA to Report First Half, 2025 Results on Sep 25, 2025

Further Upside For ATEME SA (EPA:ATEME) Shares Could Introduce Price Risks After 30% Bounce

A Piece Of The Puzzle Missing From ATEME SA's (EPA:ATEME) 34% Share Price Climb

Consensus EPS estimates fall by 49%

First half 2024 earnings released

ATEME SA (EPA:ATEME) Might Not Be As Mispriced As It Looks After Plunging 25%

Here's Why Shareholders Should Examine ATEME SA's (EPA:ATEME) CEO Compensation Package More Closely

Full year 2023 earnings released: €0.35 loss per share (vs €0.004 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

The Market Lifts ATEME SA (EPA:ATEME) Shares 33% But It Can Do More

Full year 2023 earnings released

New minor risk - Share price stability

Market Cool On ATEME SA's (EPA:ATEME) Revenues Pushing Shares 27% Lower

Consensus EPS estimates fall by 342%

ATEME SA, Annual General Meeting, Jun 12, 2024

Price target decreased by 8.4% to €12.00

Is ATEME (EPA:ATEME) Using Too Much Debt?

First half 2023 earnings released

Now 20% undervalued after recent price drop

ATEME SA, Annual General Meeting, Jun 28, 2023

Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?

Price target decreased by 7.7% to €13.25

Price target decreased by 7.7% to €13.25

Full year 2022 earnings released

Are Investors Undervaluing ATEME SA (EPA:ATEME) By 47%?

Price target decreased by 9.1% to €15.90

ATEME SA, Annual General Meeting, Jun 07, 2023

High number of new and inexperienced directors

First half 2022 earnings released: EPS: €0 (vs €0.39 loss in 1H 2021)

Consensus EPS estimates increase by 20%

Consensus forecasts updated

Price target increased to €16.95

Insufficient new directors

Consensus forecasts updated

Price target increased to €16.95

Consensus forecasts updated

Now 24% undervalued after recent price drop

Price target decreased to €15.80

First half 2021 earnings released

Price target decreased to €18.70

Calculating The Intrinsic Value Of ATEME SA (EPA:ATEME)

ATEME SA (EPA:ATEME) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2020 earnings released: €0.025 loss per share (vs €0.44 profit in FY 2019)

Announcing: ATEME (EPA:ATEME) Stock Soared An Exciting 377% In The Last Five Years

New 90-day high: €18.44

ATEME SA's (EPA:ATEME) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: €17.28

Are ATEME's (EPA:ATEME) Statutory Earnings A Good Reflection Of Its Earnings Potential?

If You Had Bought ATEME (EPA:ATEME) Stock Five Years Ago, You Could Pocket A 317% Gain Today

What Can We Learn About ATEME's (EPA:ATEME) CEO Compensation?

First half earnings released

Price target raised to €18.50

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

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