Projected Income Statement: Atome Plc

Forecast Balance Sheet: Atome Plc

Fiscal Period: December 2020 2022 2023 2024 2025 2026 2027
Net Debt 1 - -3.45 0.26 0.64 3.52 -18.7 -35.8
Change - - 107.54% 146.15% 450% -7,292.31% -91.44%
Announcement Date 12/17/21 6/27/23 6/27/24 6/26/25 10/2/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Atome Plc

Fiscal Period: December 2022 2023 2024 2025 2026 2027
CAPEX 1 - 4.767 1.622 2.7 0.1 -
Change - - -65.97% 66.46% -96.3% -100%
Free Cash Flow (FCF) 1 -6.152 - -3.894 - - -
Change - - - 100% - -
Announcement Date 6/27/23 6/27/24 6/26/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Atome Plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - -254.44% -2.39%
EBIT Margin (%) - - - - - - -250% -3.42%
EBT Margin (%) - - - - - - -262.31% -2.53%
Net margin (%) - - - - - - -262.31% -2.53%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - 112.28% - 53.59% - - -

Profitability

        
ROA - - -47.04% -60.26% -54.77% - - -
ROE - - -105.55% -155.28% -202.75% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - - -0.04x -0.09x -0.44x - -
Debt / Free cash flow - - - - -0.17x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - 12.5% -
CAPEX / EBITDA (%) - - - -68.91% -23.45% -64.51% -4.91% -
CAPEX / FCF (%) - - - - -41.65% - - -

Items per share

        
Cash flow per share 1 - - -0.1887 -0.1286 -0.0504 -0.047 -0.018 -
Change - - - 31.85% 60.79% 6.8% -121.43% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 0.1579 - - - - -
Change - - - - - - - -
EPS 1 - - -0.168 -0.1763 -0.1613 -0.1633 -0.0212 -0.0007
Change - - - -4.94% 8.51% -1.24% 65.89% 96.71%
Nbr of stocks (in thousands) - - 36,021 40,323 48,457 95,948 95,948 95,948
Announcement Date - - 6/27/23 6/27/24 6/26/25 10/2/26 - -
1USD
Estimates
2025 *2026 *
P/E -4.24x -18.1x
PBR - -
EV / Sales - 22.8x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3848USD
Average target price
1.541USD
Spread / Average Target
+300.62%

Annual profits - Rate of surprise