Ateme S.A (ATEME) | Financial Analysis & Statements
Ateme S.A. | Small-cap | Technology
Ateme S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
93.5M
Gross Profit
54.2M
57.97%
Operating Income
-3.9M
-4.20%
Net Income
-5.4M
-5.75%
EPS (Diluted)
-€0.47
Balance Sheet Metrics
Total Assets
118.5M
Total Liabilities
84.9M
Shareholders Equity
33.6M
Debt to Equity
2.53
Cash Flow Metrics
Operating Cash Flow
-1.0M
Free Cash Flow
1.0M
Revenue & Profitability Trend
Ateme S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 93.5M | 100.0M | 90.6M | 78.8M | 70.1M |
| Cost of Goods Sold | 39.3M | 40.2M | 36.1M | 29.8M | 31.6M |
| Gross Profit | 54.2M | 59.9M | 54.4M | 49.0M | 38.5M |
| Operating Expenses | 30.5M | 34.3M | 28.0M | 20.4M | 17.3M |
| Operating Income | -3.9M | -2.4M | -159.0K | 1.1M | 1.2M |
| Pre-tax Income | -4.7M | -3.9M | -391.0K | 1.6M | -162.0K |
| Income Tax | 638.0K | 89.0K | -345.0K | -169.0K | 86.0K |
| Net Income | -5.4M | -4.0M | -46.0K | 1.1M | -275.0K |
| EPS (Diluted) | -€0.47 | -€0.35 | €0.00 | €0.12 | -€0.02 |
Income Statement Trend
Ateme S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 86.8M | 75.3M | 70.8M | 62.8M | 61.5M |
| Non-Current Assets | 31.7M | 32.8M | 30.7M | 30.3M | 31.9M |
| Total Assets | 118.5M | 108.0M | 101.5M | 93.2M | 93.5M |
| Liabilities | |||||
| Current Liabilities | 58.2M | 40.7M | 38.1M | 34.9M | 38.7M |
| Non-Current Liabilities | 26.7M | 29.3M | 22.5M | 18.7M | 19.2M |
| Total Liabilities | 84.9M | 70.0M | 60.6M | 53.6M | 57.9M |
| Equity | |||||
| Total Shareholders Equity | 33.6M | 38.0M | 40.9M | 39.6M | 35.6M |
Balance Sheet Composition
Ateme S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.4M | -4.0M | -46.0K | 1.1M | -275.0K |
| Operating Cash Flow | -1.0M | -4.6M | -12.7M | -4.5M | -161.0K |
| Investing Activities | |||||
| Capital Expenditures | -1.7M | -2.1M | -2.2M | -2.0M | -1.6M |
| Investing Cash Flow | -1.7M | -2.1M | -1.8M | -6.5M | -8.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.5M | 6.7M | 986.0K | 3.3M | 11.5M |
| Free Cash Flow | 1.0M | -2.6M | -8.6M | -3.6M | 3.5M |
Cash Flow Trend
Ateme S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-8.51
Forward P/E
13.33
Price to Book
1.37
Price to Sales
0.49
PEG Ratio
13.33
Profitability Ratios
Profit Margin
-5.75%
Operating Margin
5.55%
Return on Equity
-15.01%
Return on Assets
-2.17%
Financial Health
Current Ratio
1.49
Debt to Equity
109.67
Beta
0.03
Per Share Data
EPS (TTM)
-€0.47
Book Value per Share
€2.92
Revenue per Share
€8.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ateme | 45.9M | -8.51 | 1.37 | -15.01% | -5.75% | 109.67 |
| Parrot S.A | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Cogelectr | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Aerkomm | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
| Netgem S.A | 33.1M | 16.07 | 1.30 | 7.81% | 5.78% | 4.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.