Atom Empreendimentos e Participações S.A.

    Atom Empreendimentos e Participações S.A.

    BB3:ATOM3
    2.92
    BRL
    -0.21
    (-6.71%)
    3.13P/E

    Share Statistics

    As of September 30, 2024, Atom Empreendimentos e Participações S.A. has 23.43M shares outstanding.

    Shares Outstanding23.43M

    Valuation Ratios

    As of September 30, 2024, 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.

    PE Ratio3.13
    PS Ratio1.95
    PB Ratio1.65
    P/TBV Ratio2.11
    P/FCF Ratio-72.65
    P/OCF Ratio-63.33

    Enterprise Valuation

    As of September 30, 2024, Atom Empreendimentos e Participações S.A. trades at an EV/EBITDA multiple of 59.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atom Empreendimentos e Participações S.A. trades at an EV/FCF ratio of 25.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.84
    EV / EBITDA59.46
    EV / EBIT59.46
    EV / FCF25.36

    Financial Position

    As of September 30, 2024, 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.

    Current Ratio6.84
    Quick Ratio2.72
    Debt / Equity3.51
    Debt / EBITDA1.45
    Interest Coverage3.51

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Atom Empreendimentos e Participações S.A. posted a return on equity (ROE) of 75.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 48.24, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.56 indicates how many times Atom Empreendimentos e Participações S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)75.00
    Return on Assets (ROA)48.24
    Inventory Turnover8.56

    Stock Price Statistics

    BRL

    As of the close on January 13, 2025, Atom Empreendimentos e Participações S.A.'s stock has gained approximately 37.09% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 2.60.

    52-Week Price Change37.09%
    50-Day Moving Average3.73
    200-Day Moving Average2.60

    Margins

    Over the twelve months ended September 30, 2024, Atom Empreendimentos e Participações S.A. posted 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.

    Gross Margin93.46
    Operating Margin3.10
    Pretax Margin5.83
    Profit Margin62.27
    EBITDA Margin3.10

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -1.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atom Empreendimentos e Participações S.A. shareholders.

    Shareholder Yield1.01
    FCF Yield-1.38

    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.

    Last Split Date5/2/2022
    Split Ratio1000:1139

    Scores

    As of September 30, 2024, Atom Empreendimentos e Participações S.A. has an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.06