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ATMA Participações S.A.

ATMA Participações S.A.

ATMP3.SA
ATMA Participações S.A.BR flagB3 S.A.
1.25
BRL
-0.04
- -
33.39MMarket Cap

Total Valuation

ATMA Participações S.A. carries a market capitalization of 33.39M, placing it among publicly traded companies globally. Its enterprise value stands at 189.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.39M
Enterprise Value189.62M

Share Statistics

ATMA Participações S.A. currently has 26.71M shares outstanding.

Shares Outstanding26.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATMA Participações S.A. trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.72.

PE Ratio0.18
PS Ratio0.09
PB Ratio-0.72
P/TBV Ratio-0.06
P/FCF Ratio3.77
P/OCF Ratio3.77

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.01

Financial Position

ATMA Participações S.A. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.16, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.16
Debt / Equity209.16
Debt / EBITDA-2.71
Interest Coverage-2.44

Financial Efficiency

Return on Equity (ROE)10.20
Return on Assets (ROA)-25.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax188.00M
Effective Tax RateN/A

Stock Price Statistics

ATMA Participações S.A.'s stock has declined approximately -34.89583% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.25.

Beta (5Y)N/A
52-Week Price Change-34.89583%
50-Day Moving Average1.21
200-Day Moving Average1.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATMA Participações S.A. generated 392.05M in revenue and converted that into -312.19M in net income, yielding earnings per share of -11.70. EBITDA reached -82.94M, while operating income came in at -82.94M.

Revenue392.05M
Gross Profit42.13M
Operating Income-82.94M
Pretax Income-124.40M
Net Income-312.19M
EBITDA-82.94M
EBIT-82.94M
Earnings Per Share (EPS)-11.70

Balance Sheet

ATMA Participações S.A. holds 68.58M in cash and equivalents against 224.54M in total debt, resulting in a net debt position of 139.64M. Total book value stands at -46.67M, with working capital of -274.44M providing operational flexibility.

Cash & Cash Equivalents68.58M
Total Debt224.54M
Net Debt139.64M
Equity (Book Value)-46.67M
Book Value Per Share-1.75
Working Capital-274.44M

Cash Flow

ATMA Participações S.A. produced 8.93M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 8.93M - equivalent to 0.33 per share.

Operating Cash Flow8.93M
Capital Expenditures-4,000.00
Free Cash Flow8.93M
FCF Per Share0.33

Margins

ATMA Participações S.A. operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -21.16 and net profit margin of -79.63 provide insight into operational efficiency.

Gross Margin10.75
Operating Margin-21.16
Pretax Margin-31.73
Profit Margin-79.63
EBITDA Margin-21.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.85
FCF Yield26.55

Stock Splits

ATMA Participações S.A.'s most recent stock split took place on August 12, 2019 with a 30:1 split ratio.

Last Split Date8/12/2019
Split Ratio30:1

Scores

ATMA Participações S.A. posts an Altman Z-Score of -4.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.85