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ATARI SA (ALATA.PA) Stock Fundamental Analysis

EPA:ALATA - Euronext Paris - Matif - FR0010478248 - Common Stock - Currency: EUR

0.134  0 (-0.37%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ALATA. ALATA was compared to 46 industry peers in the Entertainment industry. ALATA may be in some trouble as it scores bad on both profitability and health. ALATA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALATA has reported negative net income.
ALATA had a positive operating cash flow in the past year.
ALATA had negative earnings in 4 of the past 5 years.
In the past 5 years ALATA reported 4 times negative operating cash flow.
ALATA.PA Yearly Net Income VS EBIT VS OCF VS FCFALATA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

ALATA's Return On Assets of -20.93% is on the low side compared to the rest of the industry. ALATA is outperformed by 82.61% of its industry peers.
ALATA's Return On Equity of -4500.00% is on the low side compared to the rest of the industry. ALATA is outperformed by 76.09% of its industry peers.
Industry RankSector Rank
ROA -20.93%
ROE -4500%
ROIC N/A
ROA(3y)-48.84%
ROA(5y)-34.15%
ROE(3y)-287.08%
ROE(5y)-180.51%
ROIC(3y)N/A
ROIC(5y)N/A
ALATA.PA Yearly ROA, ROE, ROICALATA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 71.84%, ALATA is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
ALATA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALATA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y-2.39%
ALATA.PA Yearly Profit, Operating, Gross MarginsALATA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

ALATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALATA has been increased compared to 1 year ago.
The number of shares outstanding for ALATA has been increased compared to 5 years ago.
Compared to 1 year ago, ALATA has a worse debt to assets ratio.
ALATA.PA Yearly Shares OutstandingALATA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ALATA.PA Yearly Total Debt VS Total AssetsALATA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ALATA has an Altman-Z score of -0.74. This is a bad value and indicates that ALATA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.74, ALATA is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALATA is 25.53, which is on the high side as it means it would take ALATA, 25.53 years of fcf income to pay off all of its debts.
ALATA has a Debt to FCF ratio of 25.53. This is comparable to the rest of the industry: ALATA outperforms 54.35% of its industry peers.
ALATA has a Debt/Equity ratio of 138.33. This is a high value indicating a heavy dependency on external financing.
ALATA has a worse Debt to Equity ratio (138.33) than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 138.33
Debt/FCF 25.53
Altman-Z -0.74
ROIC/WACCN/A
WACC7.47%
ALATA.PA Yearly LT Debt VS Equity VS FCFALATA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

ALATA has a Current Ratio of 0.77. This is a bad value and indicates that ALATA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALATA has a Current ratio (0.77) which is comparable to the rest of the industry.
ALATA has a Quick Ratio of 0.77. This is a bad value and indicates that ALATA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALATA has a Quick ratio of 0.71. This is comparable to the rest of the industry: ALATA outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.71
ALATA.PA Yearly Current Assets VS Current LiabilitesALATA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

ALATA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.30%.
Looking at the last year, ALATA shows a very strong growth in Revenue. The Revenue has grown by 103.96%.
EPS 1Y (TTM)-25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.25%
Revenue 1Y (TTM)103.96%
Revenue growth 3Y2.91%
Revenue growth 5Y0%
Sales Q2Q%114.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALATA.PA Yearly Revenue VS EstimatesALATA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALATA.PA Yearly EPS VS EstimatesALATA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0.01 0.01

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4. Valuation

4.1 Price/Earnings Ratio

ALATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALATA.PA Price Earnings VS Forward Price EarningsALATA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

ALATA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALATA is cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.51
EV/EBITDA N/A
ALATA.PA Per share dataALATA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALATA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATARI SA

EPA:ALATA (3/7/2025, 7:00:00 PM)

0.134

0 (-0.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-11 2024-12-11
Earnings (Next)07-30 2025-07-30
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners33.44%
Ins Owner ChangeN/A
Market Cap61.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3
P/FCF 32.51
P/OCF 32.51
P/B 205.9
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY3.08%
OCF(TTM)0
OCFY3.08%
SpS0.04
BVpS0
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.93%
ROE -4500%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.84%
FCFM 9.22%
ROA(3y)-48.84%
ROA(5y)-34.15%
ROE(3y)-287.08%
ROE(5y)-180.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y-2.39%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 138.33
Debt/FCF 25.53
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.71
Altman-Z -0.74
F-Score3
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)103.96%
Revenue growth 3Y2.91%
Revenue growth 5Y0%
Sales Q2Q%114.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120%
OCF growth 3YN/A
OCF growth 5YN/A