Financials Atari S.A.

Equities

ALATA

FR0010478248

Toys & Juvenile Products

Market Closed - Euronext Paris 11:28:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.1205 EUR -3.60% Intraday chart for Atari S.A. -1.63% +25.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 166.2 80.4 67.3 243.3 54.78 44.76
Enterprise Value (EV) 1 163.7 72.4 69.4 242.7 60.98 52.36
P/E ratio 78.3 x 31.5 x 31.5 x -19.1 x -2.29 x -4.67 x
Yield - - - - - -
Capitalization / Revenue 9.23 x 3.9 x 2.8 x 12.9 x 3.68 x 4.43 x
EV / Revenue 9.09 x 3.51 x 2.89 x 12.8 x 4.09 x 5.18 x
EV / EBITDA 63 x - 23.9 x -78.3 x 14.9 x -6.46 x
EV / FCF - 46.3 x 73.1 x 41 x 10.4 x -5.4 x
FCF Yield - 2.16% 1.37% 2.44% 9.61% -18.5%
Price to Book 12.2 x 3.61 x 2.36 x 10.1 x 12.5 x 5.69 x
Nbr of stocks (in thousands) 235,712 255,244 267,502 298,103 306,027 382,534
Reference price 2 0.7050 0.3150 0.2516 0.8160 0.1790 0.1170
Announcement Date 9/7/18 8/13/19 10/28/20 11/8/21 7/27/22 8/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18 20.6 24 18.9 14.9 10.1
EBITDA 1 2.6 - 2.9 -3.1 4.1 -8.1
EBIT 1 2.5 1.7 2.8 -3.4 -2.9 -8.5
Operating Margin 13.89% 8.25% 11.67% -17.99% -19.46% -84.16%
Earnings before Tax (EBT) 1 2.3 2.1 2.1 -11.9 -24.8 -8.7
Net income 1 2.3 2.7 2.3 -11.9 -23.8 -9.5
Net margin 12.78% 13.11% 9.58% -62.96% -159.73% -94.06%
EPS 2 0.008999 0.009999 0.008000 -0.0428 -0.0781 -0.0250
Free Cash Flow 1 - 1.562 0.95 5.912 5.862 -9.7
FCF margin - 7.58% 3.96% 31.28% 39.35% -96.04%
FCF Conversion (EBITDA) - - 32.76% - 142.99% -
FCF Conversion (Net income) - 57.87% 41.3% - - -
Dividend per Share - - - - - -
Announcement Date 9/7/18 8/13/19 10/28/20 11/8/21 7/27/22 8/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.1 - 6.2 7.6
Net Cash position 1 2.5 8 - 0.6 - -
Leverage (Debt/EBITDA) - - 0.7241 x - 1.512 x -0.9383 x
Free Cash Flow 1 - 1.56 0.95 5.91 5.86 -9.7
ROE (net income / shareholders' equity) 21.7% 15% 7.94% -45.5% -174% -157%
ROA (Net income/ Total Assets) 7.41% 3.83% 4.54% -5.05% -5.46% -20.8%
Assets 1 31.06 70.52 50.67 235.8 436 45.78
Book Value Per Share 2 0.0600 0.0900 0.1100 0.0800 0.0100 0.0200
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/7/18 8/13/19 10/28/20 11/8/21 7/27/22 8/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise