Quality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
-227.81%
EBIT to Interest (avg)
-5.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.39
Tax Ratio
49.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.57
EV to EBIT
-25.47
EV to EBITDA
106.43
EV to Capital Employed
1.83
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.20%
ROE (Latest)
-1.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at -1.34%
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.93 times
NET PROFIT(Q)
At EUR -3.33 MM has Grown at 59.87%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -12.36 MM
INTEREST(HY)
At EUR 0.78 MM has Grown at 31.36%
CASH AND EQV(HY)
Lowest at EUR 2.29 MM
Here's what is working for ATEME SA
Net Profit
At EUR -3.33 MM has Grown at 59.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ATEME SA
Operating Cash Flow
Lowest at EUR -12.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
At EUR 0.78 MM has Grown at 31.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 2.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






