ATEME SA

ENXTPA:ATEME Stock Report

Market Cap: €65.3m

ATEME Balance Sheet Health

Financial Health criteria checks 2/6

ATEME has a total shareholder equity of €30.4M and total debt of €29.7M, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are €98.4M and €67.9M respectively.

Key information

97.7%

Debt to equity ratio

€29.72m

Debt

Interest coverage ration/a
Cash€3.82m
Equity€30.43m
Total liabilities€67.93m
Total assets€98.36m

Recent financial health updates

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

Oct 20
Is ATEME (EPA:ATEME) Using Too Much Debt?

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

May 14
Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?

Recent updates

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

Dec 13
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

Oct 29
A Piece Of The Puzzle Missing From ATEME SA's (EPA:ATEME) 34% Share Price Climb

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

Jun 26
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

Jun 06
Here's Why Shareholders Should Examine ATEME SA's (EPA:ATEME) CEO Compensation Package More Closely

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

Apr 10
The Market Lifts ATEME SA (EPA:ATEME) Shares 33% But It Can Do More

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

Feb 07
Market Cool On ATEME SA's (EPA:ATEME) Revenues Pushing Shares 27% Lower

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

Oct 20
Is ATEME (EPA:ATEME) Using Too Much Debt?

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

May 14
Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?

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

Jan 31
Are Investors Undervaluing ATEME SA (EPA:ATEME) By 47%?

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

May 31
Calculating The Intrinsic Value Of ATEME SA (EPA:ATEME)

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

Mar 28
ATEME SA (EPA:ATEME) Analysts Are Pretty Bullish On The Stock After Recent Results

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

Mar 15
Announcing: ATEME (EPA:ATEME) Stock Soared An Exciting 377% In The Last Five Years

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

Feb 06
ATEME SA's (EPA:ATEME) Stock Is Going Strong: Is the Market Following Fundamentals?

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

Jan 11
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

Dec 14
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?

Nov 30
What Can We Learn About ATEME's (EPA:ATEME) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: ATEME's short term assets (€66.6M) exceed its short term liabilities (€43.1M).

Long Term Liabilities: ATEME's short term assets (€66.6M) exceed its long term liabilities (€24.9M).

Debt to Equity History and Analysis

Debt Level: ATEME's net debt to equity ratio (85.1%) is considered high.

Reducing Debt: ATEME's debt to equity ratio has increased from 24.7% to 97.7% over the past 5 years.

Debt Coverage: ATEME's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ATEME's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ATEME SA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin LeclercDegroof Petercam
Emmanuel ParotGilbert Dupont
Jean-Pierre TabartTPICAP Midcap