Ateme S.A.
ATEME.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | -0.00 | 0.37 |
| FCF Yield | 0.55% | -15.00% | -0.96% | -7.10% |
| EV / EBITDA | -25.53 | 36.55 | -10.39 | 77.10 |
| Quality | ||||
| ROIC | -3.57% | -1.37% | -12.18% | -1.25% |
| Gross Margin | 57.86% | 57.98% | 54.78% | 61.84% |
| Cash Conversion Ratio | -0.16 | -3.02 | -0.09 | 5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.16% | 12.19% | 13.59% | 15.78% |
| Free Cash Flow Growth | 103.14% | -1,944.10% | 91.96% | -258.04% |
| Safety | ||||
| Net Debt / EBITDA | -9.25 | 11.15 | -4.04 | 20.04 |
| Interest Coverage | -5.60 | 0.21 | -11.62 | 7.17 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 3.06 | 2.46 | 2.40 |
| Cash Conversion Cycle | 119.62 | 88.67 | 99.19 | 28.77 |