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 81.12 140 - -
Change - -21.86% -31.52% -22.34% 29.79% 72.52% - -
Enterprise Value (EV) 1 160.7 137.6 104.3 85.49 102.2 159.3 146.9 131.7
Change - -14.37% -24.21% -18.03% 19.51% 55.87% -7.79% -10.35%
P/E 134x - -20.1x -11.6x 87.5x 16.3x 9.72x 7.93x
PBR 3.81x - - - - - - -
PEG - - - -0.3x -1x 0x 0.1x 0.4x
Capitalization / Revenue 1.85x 1.3x 0.8x 0.67x 0.85x 1.32x 1.22x 1.13x
EV / Revenue 1.98x 1.52x 1.04x 0.91x 1.07x 1.5x 1.28x 1.06x
EV / EBITDA 25x 27.5x 38.6x 77.7x 11.1x 11.2x 7.34x 5.63x
EV / EBIT 145x -871x -43.5x -21.9x 26.2x 16.1x 9.41x 7x
EV / FCF -45.2x -16.3x -39.9x 81.7x 24.2x 20.7x 10.7x 7.98x
FCF Yield -2.21% -6.13% -2.51% 1.22% 4.12% 4.84% 9.33% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1 - -0.35 -0.47 0.08 0.74 1.24 1.52
Distribution rate - - - - - - - -
Net sales 1 81.1 90.55 100 93.5 95.6 106.1 114.6 123.8
EBITDA 1 6.426 5 2.7 1.1 9.2 14.2 20 23.4
EBIT 1 1.105 -0.158 -2.4 -3.9 3.9 9.9 15.6 18.8
Net income 1 1.1 -0.046 -4 -5.4 1 8.6 14.4 17.6
Net Debt 1 10.27 20.06 23.8 22.98 21.04 19.3 6.9 -8.3
Reference price 2 13.44 10.42 7.04 5.44 7.00 12.05 12.05 12.05
Nbr of stocks (in thousands) 11,191 11,280 11,432 11,489 11,589 11,614 - -
Announcement Date 24/03/22 06/04/23 21/03/24 19/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.28x1.5x11.21x - 158M
27.35x6.12x15.86x1.52% 442B
54.37x19.43x38.99x-.--% 262B
19.23x0.78x14.05x2.36% 172B
26.15x8.29x20.02x0.47% 142B
50.47x15.1x33.34x-.--% 97.36B
32.37x6.32x18.32x1.08% 74.04B
43.86x2.38x15.39x1.61% 59.28B
67.47x8.72x38.58x-.--% 55.5B
28.07x6.34x21.17x1.47% 54.22B
Average 36.56x 7.50x 22.69x 0.95% 135.86B
Weighted average by Cap. 35.72x 8.84x 23.02x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA