Ateme SA

Ateme SA

11.20
EUR
-0.10
(-0.88%)
81.02MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

As of December 31, 2023, Ateme SA carries a market capitalization of 81.02M, placing it among publicly traded companies globally. Its enterprise value stands at 109.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.02M
Enterprise Value109.22M

Important Dates

Ateme SA's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2023, Ateme SA has 11.41M shares outstanding.

Shares Outstanding11.41M

Valuation Ratios

These figures are as of December 31, 2023.

PB Ratio2.13
P/TBV Ratio4.78

Financial Position

As of December 31, 2023, Ateme SA maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.14
Debt / Equity88.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2023.

Employee Count565.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ateme SA's stock has gained approximately 106.64% over the past 52 weeks. The 50-day moving average sits at 12.15, while the 200-day moving average is 10.63.

52-Week Price Change106.64%
50-Day Moving Average12.15
200-Day Moving Average10.63

Balance Sheet

EUR

As of December 31, 2023, Ateme SA holds 5.63M in cash and equivalents against 33.83M in total debt, resulting in a net debt position of 23.64M. Total book value stands at 38.04M, with working capital of 34.54M providing operational flexibility.

Cash & Cash Equivalents5.63M
Total Debt33.83M
Net Debt23.64M
Equity (Book Value)38.04M
Book Value Per Share3.33
Working Capital34.54M