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Atento S.A.

Atento S.A.

ATTOF
Atento S.A.US flagOther OTC
0.00
USD
- -
- -
1,460.00Market Cap

Total Valuation

Atento S.A. carries a market capitalization of 1,460.00, placing it among publicly traded companies globally. Its enterprise value stands at 719.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,460.00
Enterprise Value719.82M

Share Statistics

Atento S.A. currently has 14.60M shares outstanding.

Shares Outstanding14.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.11.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.11
P/TBV Ratio-0.12
P/FCF Ratio2.22
P/OCF Ratio-12.34

Enterprise Valuation

On an enterprise value basis, Atento S.A. trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 4.88. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA5.61
EV / EBIT103.66
EV / FCF4.88

Financial Position

Atento S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -213.08, indicating conservative leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.87
Debt / Equity-213.08
Debt / EBITDA5.80
Interest Coverage1.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Atento S.A. has paid 92.35M in income taxes, reflecting an effective tax rate of 90.08.

Income Tax92.35M
Effective Tax Rate90.08

Income Statement

Over the trailing twelve months, Atento S.A. generated 1.39B in revenue and converted that into -295.25M in net income, yielding earnings per share of -20.45. EBITDA reached 128.22M, while operating income came in at 6.94M.

Revenue1.39B
Gross Profit1.30B
Operating Income6.94M
Pretax Income-202.90M
Net Income-295.25M
EBITDA128.22M
EBIT6.94M
Earnings Per Share (EPS)-20.45

Balance Sheet

Atento S.A. holds 84.62M in cash and equivalents against 743.37M in total debt, resulting in a net debt position of 533.88M. Total book value stands at -571.23M, with working capital of -52.42M providing operational flexibility.

Cash & Cash Equivalents84.62M
Total Debt743.37M
Net Debt533.88M
Equity (Book Value)-571.23M
Book Value Per Share-39.56
Working Capital-52.42M

Cash Flow

Atento S.A. produced -4.95M in operating cash flow over the past twelve months. After subtracting -32.52M in capital expenditures, free cash flow totaled -37.47M - equivalent to -2.60 per share.

Operating Cash Flow-4.95M
Capital Expenditures-32.52M
Free Cash Flow-37.47M
FCF Per Share-2.60

Margins

Atento S.A. operates with a gross margin of 93.55, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of -21.24 provide insight into operational efficiency.

Gross Margin93.55
Operating Margin0.50
Pretax Margin-14.60
Profit Margin-21.24
EBITDA Margin9.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.44
FCF Yield45.14

Stock Splits

Atento S.A.'s most recent stock split took place on July 30, 2020 with a 5027091:1000000 split ratio.

Last Split Date7/30/2020
Split Ratio5027091:1000000

Scores

Atento S.A. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78