Company Valuation: Ateme

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 150.4 117.5 80.48 62.5 81.12 142.6 - -
Change - -21.86% -31.52% -22.34% 29.79% 75.73% - -
Enterprise Value (EV) 1 160.7 137.6 104.3 85.49 102.2 157.2 144.8 129.4
Change - -14.37% -24.21% -18.03% 19.51% 53.83% -7.89% -10.64%
P/E 134x - -20.1x -11.6x 87.5x 16.4x 9.84x 8.09x
PBR 3.81x - - - - - - -
PEG - - - -0.3x -1x 0x 0.1x 0.4x
Capitalization / Revenue 1.85x 1.3x 0.8x 0.67x 0.85x 1.34x 1.24x 1.15x
EV / Revenue 1.98x 1.52x 1.04x 0.91x 1.07x 1.48x 1.26x 1.04x
EV / EBITDA 25x 27.5x 38.6x 77.7x 11.1x 11x 7.2x 5.5x
EV / EBIT 145x -871x -43.5x -21.9x 26.2x 15.7x 9.22x 6.84x
EV / FCF -45.2x -16.3x -39.9x 81.7x 24.2x 20.4x 10.6x 7.79x
FCF Yield -2.21% -6.13% -2.51% 1.22% 4.12% 4.9% 9.46% 12.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1 - -0.35 -0.47 0.08 0.75 1.25 1.52
Distribution rate - - - - - - - -
Net sales 1 81.1 90.55 100 93.5 95.6 106.4 114.9 124.1
EBITDA 1 6.426 5 2.7 1.1 9.2 14.3 20.1 23.5
EBIT 1 1.105 -0.158 -2.4 -3.9 3.9 10 15.7 18.9
Net income 1 1.1 -0.046 -4 -5.4 1 8.7 14.4 17.7
Net Debt 1 10.27 20.06 23.8 22.98 21.04 14.6 2.2 -13.2
Reference price 2 13.44 10.42 7.04 5.44 7.00 12.30 12.30 12.30
Nbr of stocks (in thousands) 11,191 11,280 11,432 11,489 11,589 11,590 - -
Announcement Date 3/24/22 4/6/23 3/21/24 3/19/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.33x1.47x10.95x - 164M
38.11x7.96x20.55x1.34% 488B
55.44x19.74x39.62x-.--% 265B
22.11x0.88x15.87x2.09% 193B
32.38x10.18x25.06x0.34% 160B
188.79x27.66x81.09x-.--% 82.62B
34.07x6.59x18.82x0.99% 77.74B
83.01x9.67x44.63x-.--% 61.16B
30.97x7.03x23.52x1.33% 59.78B
43.07x2.28x14.83x1.67% 58.22B
Average 54.43x 9.35x 29.49x 0.86% 144.65B
Weighted average by Cap. 48.71x 10.28x 28.20x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA