Ateme SA

Ateme SA

11.30
EUR
+0.15
(+1.35%)
76.00MMarket Cap
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.07
3.34
2.84
3.72
4.79
5.39
6.35
6.62
7.06
8.04
8.77
8.15
8.27
- -
Basic EPS, GAAP
-0.32
-0.27
-0.24
0.2
0.38
0.16
0.44
-0.03
0.1
- -
-0.35
-0.47
0.08
- -
Free Cash Flow per Basic Share
-0.23
-0.62
-0.5
0.08
-0.25
0.24
0.39
0.39
-0.26
-0.69
-0.14
0.19
0.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.88
1.4
1.17
1.38
1.83
2.07
2.6
3.22
3.53
3.63
3.33
2.93
3.08
3.33
Tangible Book Value per Share
0.46
1.23
0.96
1.16
1.63
1.9
2.43
1.04
1.59
1.75
1.49
1.1
1.28
1.49
Basic Weighted Avg Shares
5
7
10
10
10
10
10
11
11
11
11
11
12
11
Sales/Revenue/Turnover
21
25
29
37
49
56
66
70
79
91
100
93
96
- -
Operating Margin (%)
-5.21
-9.44
-10.59
5.12
10.07
2.34
7.13
1.73
1.4
-0.17
-2.4
-4.2
4.08
- -
Depreciation Expense
1
1
1
2
2
2
3
3
4
4
4
4
4
- -
Net Income, GAAP
-2
-2
-2
2
4
2
5
- -
1
- -
-4
-5
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
3.61
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.74
-8.06
-8.62
5.25
7.86
3.02
6.95
-0.39
1.44
-0.05
-3.99
-5.75
1
- -
Working Capital
3
12
12
13
17
20
26
23
28
33
35
29
24
35
LT Debt
2
2
4
4
4
5
7
18
17
21
27
25
16
27
Total Equity
4
14
12
14
19
22
27
36
40
41
38
34
36
38
Return on Invested Capital (%)
- -
- -
- -
10.83
- -
4.94
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
11.99
- -
7.03
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-38.91
-22.52
-19.05
15.38
23.4
8.46
18.93
-0.88
3.03
-0.11
-10.12
-15.01
2.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
5
10
7
LT Borrowings
19
17
23
LT Finance Leases
2
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
111
110
76

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
71
70
75
Cash, Cash Equivalents & STI
4
10
6
Accounts Receivable, Net
38
31
36
Inventories
10
7
8
Total Current Liabilities
38
42
41
Payables & Accruals
- -
- -
- -
ST Debt
5
10
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.72%
0.4%
6.01%
Free Cash Flow
-85.76%
-33.24%
152.84%
Net Income, GAAP
780.71%
1,576.83%
-117.71%
Sales/Revenue/Turnover
13.36%
6.7%
2.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
100
2024
- -
- -
93
2025
- -
- -
96

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.35
2024
- -
- -
-0.47
2025
- -
- -
0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Michel Artières
Full Time Employees
547
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Green Plaza Vélizy-Villacoublay IF France 78140
IPO Date
Jul 10, 2014
Website
ateme.com
Business
Ateme S.A. is a multinational company specializing in video compression, processing, and delivery solutions primarily for content providers, broadcasters, and streaming platforms. Founded in 1991 and headquartered in Vélizy-Villacoublay, France, Ateme develops a comprehensive suite of products including TITAN, a software suite for video origination, acquisition, compression, and live video distribution; KYRION, a series of ultra-low latency encoding and decoding appliances; NEA, which is a software suite for origin, packaging, storage, analytics, and content delivery networks; and PILOT, a cloud-native media supply chain management and analytics platform. The company also offers Ateme+, a cloud-based SaaS video compression and processing service. Its solutions support major video compression standards such as MPEG2, H.264/AVC, H.265/HEVC, AV1, and H.266/VVC, and facilitate delivery over cable, satellite, IPTV, terrestrial, and OTT networks worldwide. Ateme operates globally with offices in countries including the USA, Brazil, UK, Spain, Germany, UAE, Singapore, China, Korea, and Australia, serving over a thousand customers and generating revenue predominantly outside of its home market. The company targets tier-one content and service providers, enabling scalable and efficient TV and video-on-demand services with enhanced viewer experience, cost optimization, and new monetization opportunities through personalized content and dynamic ad insertion. Recent major changes include the acquisition of Anevia in 2020, bolstering its OTT and IPTV software capabilities. In 2024, Ateme launched new hybrid on-premises and cloud-centric video delivery solutions with AI-enhanced workflows to optimize cost and performance, showcased at IBC 2024. The company advanced its Dynamic Ad Insertion and Free Ad-Supported TV technologies, integrating AI to improve ad targeting and monetization. It also enhanced its low-latency live sports streaming technologies and immersive video/audio capabilities, deploying the Gen7 STREAM encoding engine and MV-HEVC advancements. Ateme is a leader in ATSC 3.0 deployments, powering over half of all implementations with advanced compression and IP delivery. Operational updates include a strategic management reshuffle in 2024 and ongoing efforts to increase recurring revenues and improve EBITDA margins, reflecting efforts to bolster resilience and long-term shareholder value. Ateme’s core business segments encompass professional video compression hardware and software; content delivery network solutions; cloud and SaaS video processing services; and media supply chain management. It serves diverse sectors including broadcast, telecom, OTT streaming, government, and national defense, aiming to deliver scalable, green, and high-quality video experiences globally. The company is publicly listed on the Paris Euronext market under ticker ATEME.PA.