XPARATEME
Market cap67mUSD
Dec 23, Last price
5.68EUR
1D
-0.35%
1Q
59.55%
Jan 2017
-6.89%
IPO
20.85%
Name
Ateme SA
Chart & Performance
Profile
ATEME SA, together with its subsidiaries, provides video compression and delivery solutions worldwide. The company offers various solutions, such as TITAN Live, a software-based live video compression for the converged headend; TITAN File, a video transcoding transcoder; TITAN Mux, a multi-function software stream processing solution; TITAN Playout; KYRION CM5000e, an ultra-low latency encoder; TITAN Edge encoder; TITAN Edge decoder; and TITAN Edge gateway. It also provides NEA-CDN, a OTT scale service solution; NEA-DVR, a unlimited recording on every screen; NEA-Live, a broadcast-quality, low-latency, live, and time-shifted TV services; NEA-Composer, a dynamic Ad insertion and linear origination solutions; PILOT Media, a cloud native media supply chain solution; and PILOT Manager, a cloud native management system. The company was incorporated in 1991 and is headquartered in Vélizy-Villacoublay, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 100,032 10.47% | 90,553 14.92% | 78,798 12.40% | |||||||
Cost of revenue | 109,100 | 97,232 | 83,803 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,068) | (6,679) | (5,005) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 89 | (6,167) | (5,338) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,157) | (512) | 333 | |||||||
Net income | (3,995) 8,584.78% | (46) -102.26% | 2,036 -840.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (99) | 38 | 1,440 | |||||||
BB yield | 0.12% | -0.03% | -0.96% | |||||||
Debt | ||||||||||
Debt current | 6,721 | 5,778 | 7,274 | |||||||
Long-term debt | 31,842 | 21,173 | 17,390 | |||||||
Deferred revenue | 2,315 | 2,201 | ||||||||
Other long-term liabilities | 1,976 | 1,298 | 1,265 | |||||||
Net debt | 32,354 | 22,590 | 12,839 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 627 | (7,577) | 72 | |||||||
CAPEX | (2,068) | (3,213) | (3,007) | |||||||
Cash from investing activities | (3,376) | (3,076) | (7,123) | |||||||
Cash from financing activities | 5,401 | 1,938 | 1,285 | |||||||
FCF | (12,133) | (11,975) | (8,960) | |||||||
Balance | ||||||||||
Cash | 5,629 | 3,904 | 11,447 | |||||||
Long term investments | 580 | 457 | 378 | |||||||
Excess cash | 1,207 | 7,885 | ||||||||
Stockholders' equity | 10,748 | 14,310 | 14,173 | |||||||
Invested Capital | 72,808 | 69,042 | 56,786 | |||||||
ROIC | 0.61% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 11,410 | 11,263 | 11,167 | |||||||
Price | 7.04 -32.44% | 10.42 -22.47% | 13.44 -19.33% | |||||||
Market cap | 80,326 -31.56% | 117,361 -21.81% | 150,089 -14.89% | |||||||
EV | 112,680 | 139,951 | 162,928 | |||||||
EBITDA | (4,950) | (2,740) | (881) | |||||||
EV/EBITDA | ||||||||||
Interest | 448 | 621 | ||||||||
Interest/NOPBT |