Atari SA / Fundamentals
Income statement
- Net revenue
€40.10M - Cost of goods sold
€15.90M - Gross profit
€24.20M - SG&A expenses
€15.10M - R&D expenses
€19.60M - EBITDA
-€2.70M - D&A
€12.60M - EBIT
-€18.10M - Interest expenses
€1.90M - EBT
-€25.10M - Tax expenses
€1.00M - Net income
-€25.90M
Cash flow statement
- Net deferred tax
-€8.60M - Non-cash items
€5.20M - Changes in working capital
-€2.50M - Operating cash flow
-€3.90M - Capex
€20.20M - Other investing cash flow
-€34.80M - Net investing cash flow
-€39.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.50M - Debt repayment
€28.90M - Other financing cash flow
€18.30M - Net financing cash flow
€47.20M - Foreign exchange effects
-€4.00M - Net change in cash
€3.00M - Cash at end of period
€2.90M - Free cash flow
€16.30M
Balance sheet
- Cash and cash equivalents
€2.90M - Cash and short-term investments
€2.90M - Total receivables
€5.30M - Inventory
€900.00K - Other current assets
€2.20M - Total current assets
€11.30M - Property, plant & equipment
€1.30M - Goodwill
€17.70M - Intangible assets
€21.00M - Long-term investments
€11.90M - Other non-current assets
€1.30M - Total non-current assets
€53.20M - Total assets
€64.50M - Accounts payable
€4.10M - Short-term debt
€7.00M - Other current liabilities
€3.60M - Total current liabilities
€14.70M - Long-term debt
€41.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.00M - Total non-current liabilities
€49.50M - Total liabilities
€64.20M - Common stock
€4.40M - Retained earnings
-€8.30M - Other equity
-€38.90M - Total equity
€300.00K - Total liabilities and shareholders' equity
€64.50M
Company information
- Market capitalization
€86.05M - Employees
1 - Enterprise Value
€114.49M
Company ratios
- Gross margin
-
60.3% Much better than peer group: 39.2% - EBITDA margin
-
-6.7% Worse than peer group: 1.0% - EBIT margin
-
-45.1% Much worse than peer group: -8.1% - EBT margin
-
-62.6% Much worse than peer group: -11.6% - Net margin
-
-64.6% Much worse than peer group: -14.8% - ROE
-
-8,633.3% Much worse than peer group: 36.4% - ROA
-
-40.2% Much worse than peer group: -15.1% - Asset turnover
-
62.2% Much worse than peer group: 163.3% - FCF margin
-
-60.1% Much worse than peer group: 4.4% - FCF yield
-28.0% - Efficiency ratio
106.7% - Net sales per employee
-
€40.10M - Net income per employee
-
-€25.90M