Atom Empreendimentos e Participações S.A.

Total Valuation

Atom Empreendimentos e Participações S.A. carries a market capitalization of 100.73M, placing it among publicly traded companies globally. Its enterprise value stands at 56.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atom Empreendimentos e Participações S.A. currently has 23.43M shares outstanding.

Valuation Ratios

Atom Empreendimentos e Participações S.A. trades at a trailing price-to-earnings ratio of 3.13. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Atom Empreendimentos e Participações S.A. trades at an EV/EBITDA multiple of 59.46 and an EV/FCF ratio of 25.36. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.46 provides insight into valuation relative to core operating earnings.

Financial Position

Atom Empreendimentos e Participações S.A. maintains a current ratio of 6.84, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.51, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Atom Empreendimentos e Participações S.A.'s stock has gained approximately 100.93458% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 2.49.

Income Statement

Over the trailing twelve months, Atom Empreendimentos e Participações S.A. generated 30.88M in revenue and converted that into 19.23M in net income, yielding earnings per share of 0.85. EBITDA reached 956,000.00, while operating income came in at 956,000.00.

Balance Sheet

Atom Empreendimentos e Participações S.A. holds 7.34M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -7.34M. Total book value stands at 36.51M, with working capital of 15.76M providing operational flexibility.

Cash Flow

Atom Empreendimentos e Participações S.A. produced -951,000.00 in operating cash flow over the past twelve months. After subtracting -122,000.00 in capital expenditures, free cash flow totaled -1.07M - equivalent to -0.05 per share.

Margins

Atom Empreendimentos e Participações S.A. operates with a gross margin of 93.46, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 62.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Atom Empreendimentos e Participações S.A.'s most recent stock split took place on May 2, 2022 with a 1000:1139 split ratio.

Scores

Atom Empreendimentos e Participações S.A. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.