Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1205 EUR | -3.60% | -1.63% | +25.39% |
Apr. 02 | Ground Rents refinances; ECR Minerals loss narrows | AN |
Apr. 02 | Frontier Developments to Sell Publishing Rights of Video Game to Atari for $7 Million | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.39% | 56.49M | |
+3.94% | 56.57B | |
+40.19% | 4.38B | |
+14.09% | 1.47B | |
-25.97% | 373M | |
+33.69% | 330M | |
-32.99% | 317M | |
-36.15% | 225M | |
-41.76% | 202M | |
0.00% | 148M |
- Stock Market
- Equities
- ALATA Stock
- Financials Atari S.A.