ATEME SA

ATEME SA

ATEME · PA · Technology / Communication Equipment

14.30EUR+0.35 (+2.51%)

Price History

Full chart

Market Stats

Previous Close13.95
Open13.75
Day Range13.70 – 14.75
52-Week Range5.18 – 14.10
Volume280.69K
Market Cap141.27M
P/E (TTM)150.63
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta-0.48
50-Day Avg12.34
200-Day Avg10.34

About

ATEME SA, together with its subsidiaries, engages in the production and sales of electronic and computer devices and instruments in Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company offers video processing solutions, such as TITAN Edge Bridge, a low latency 4k baseband converter; TITAN Recorder, a stream-delay solution; TITAN Edge Gateway; TITAN Edge Encoder, a low Latency 4K contribution encoder; TITAN edge Decoder; TITAN Live, software-based live video compression for the converged headend; TITAN File, a video transcoding software; TITAN Mux, a multi-function software stream processing solution; TITAN T-Rug Dec and TITAN T-Rug Enc, an encoder and decoder for harsh environments; KYRION DR5000, an ultra-low latency receiver decoder; and KYRION CM5000e, an ultra-low latency encoder. It also provides NEA-CDN, an OTT scale service solution; NEA-DVR; NEA-Live for immersive viewing experience; NEA CDN Leeching/piracy; NEA-Composer Dynamic Ad Insertion; NEA Composer Linear Origination; and NEA Genesis. In addition, the company offers PILOT Media, a cloud native media supply chain solution; analytics and orchestration slutions, including PILOT Manager, a cloud native management system; PILOT Analytics, a business intelligence for media experiences; and provides SaaS video delivery. ATEME SA was incorporated in 1991 and is headquartered in Vélizy-Villacoublay, France.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Michel Artieres
  • Employees550
  • HeadquartersGreen Plaza, Vélizy-Villacoublay, France, 78140, France
  • Websitehttps://www.ateme.com

Leadership

  • Mr. Michel ArtieresCo-Founder, Chairman, CEO & President
  • Mr. Benoit FouchardChief Operations Officer
  • Ms. Véronique CoulmannChief Finance Officer
  • Mr. Mickael RauletChief Technology Officer
  • Ms. Stéphanie PignalSenior Vice President of HR
  • Mr. Remi BeaudouinChief Strategy Officer
  • Mr. Yoann PoizeauSenior Vice President of EMEA & APAC
  • Frédéric PasquierSenior Vice President of Engineering
  • Mr. Gilmar LunaSenior Vice President of Latin America
  • Mr. Will LawChief Architect within the Cloud Technology Group of Akamai

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.33M17.90M20.60M24.83M28.58M37.46M48.60M56.49M66.33M70.10M78.80M90.55M100.03M93.50M95.58M
Growth (%)-+45.23%+15.05%+20.52%+15.14%+31.06%+29.73%+16.23%+17.42%+5.70%+12.40%+14.92%+10.47%-6.53%+2.22%
Cost of Revenue5.12M8.66M10.09M12.68M13.60M15.38M19.50M28.63M30.22M33.98M32.32M38.36M40.17M39.29M39.53M
Gross Profit7.20M9.25M10.51M12.14M14.99M22.08M29.10M27.86M36.10M36.13M46.47M52.19M59.86M51.73M56.05M
Gross Margin58.43%51.65%51.02%48.91%52.43%58.95%59.87%49.31%54.43%51.53%58.98%57.64%59.84%55.32%58.64%
Operating Expense8.35M8.34M11.58M14.48M18.02M20.17M24.21M26.53M31.37M37.94M45.37M58.99M62.26M62.28M58.11M
Operating Income-1.15M906.55K-1.07M-2.34M-3.03M1.92M4.89M1.32M4.73M-1.82M1.10M-6.79M-2.40M-10.55M-2.06M
Operating Margin-9.35%5.06%-5.21%-9.43%-10.59%5.12%10.06%2.34%7.13%-2.59%1.40%-7.50%-2.40%-11.29%-2.16%
EBITDA-732.75K1.00M-572.25K-1.71M-2.27M3.83M3.64M2.78M7.62M312.00K1.19M-1.83M204.00K-5.07M2.21M
EBITDA Margin-5.94%5.60%-2.78%-6.90%-7.95%10.22%7.49%4.92%11.49%0.45%1.51%-2.02%0.20%-5.42%2.32%
Net Income-1.05M379.40K-1.59M-2.00M-2.46M2.21M3.82M1.71M4.61M-275.00K1.14M-46.00K-4.00M-5.38M952.00K
Net Income Margin-8.51%2.12%-7.74%-8.06%-8.62%5.90%7.86%3.02%6.95%-0.39%1.44%-0.05%-3.99%-5.75%1.00%
R&D2.83M1.83M5.46M6.25M7.27M7.09M7.99M9.34M12.11M12.64M16.01M26.05M31.06M28.32M28.23M
R&D as % of Total Revenue22.94%10.21%26.49%25.17%25.43%18.92%16.43%16.53%18.25%18.03%20.32%28.77%31.05%30.29%29.54%
Interest Expense162.47K276.86K247.53K162.38K71.00K207.00K200.00K139.00K188.00K327.00K621.00K448.00K1.00M1.36M1.51M
Interest Expense % of Total Revenue1.32%1.55%1.20%0.65%0.25%0.55%0.41%0.25%0.28%0.47%0.79%0.49%1.00%1.46%1.59%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.41M10.32M14.71M12.72M24.02M25.17M28.22M38.77M44.27M57.13M93.27M93.01M101.44M108.05M118.43M112.34M
Total Liabilities6.56M6.36M10.16M9.07M9.89M13.42M14.38M19.98M22.74M30.01M57.91M53.56M60.59M70.00M84.86M76.74M
Total Equity4.86M3.96M4.55M3.64M14.12M11.75M13.85M18.79M21.54M27.13M35.56M39.44M40.84M38.04M33.57M35.60M
Cash1.01M917.26K2.54M535.62K6.88M4.22M4.10M2.45M6.25M10.35M17.09M11.45M3.90M5.63M9.46M5.34M
Total Debt2.57M3.04M4.03M3.12M2.44M5.17M4.74M5.84M6.47M9.36M23.48M24.66M26.95M33.83M37.95M31.11M
Net Debt1.56M2.12M1.49M2.58M-4.45M941.00K643.00K3.39M212.00K-983.00K6.39M13.22M23.05M23.80M28.49M25.77M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-259.34K2.32M177.81K-2.75M-3.09M2.36M-851.00K5.38M5.36M5.76M72.00K-7.58M627.00K3.91M1.60M
Investing Cash Flow-5.42K-1.72M-1.34M-2.11M-1.99M-1.64M-1.76M-2.92M-1.85M-9.31M-7.12M-3.08M-3.38M-2.91M-2.02M
Financing Cash Flow272.10K893.17K-1.17M11.33M2.54M-795.00K979.00K1.25M583.00K9.95M1.91M1.94M5.40M2.90M-3.54M
Capital Expenditure834.89K1.66M541.15K1.16M916.00K725.00K1.04M2.10M1.02M2.48M3.01M3.21M2.07M1.75M837.00K
Free Cash Flow-1.09M652.09K-363.34K-3.91M-4.00M1.64M-1.89M3.28M4.34M3.29M-2.94M-10.79M-1.44M-10.17M762.00K
FCF to OCF421.93%28.16%-204.35%142.12%129.68%69.32%222.09%60.92%80.98%57.02%-4076.45%142.40%-229.82%-259.97%47.65%

Earnings

Report DateNov 9, 2016May 19, 2017Jul 26, 2017Nov 9, 2017Mar 28, 2018May 4, 2018Sep 27, 2018Nov 5, 2018Mar 28, 2019May 7, 2019Sep 26, 2019Nov 5, 2019Mar 26, 2020May 6, 2020Jul 16, 2020Nov 5, 2020Mar 25, 2021May 6, 2021Jul 16, 2021Nov 5, 2021Mar 24, 2022May 5, 2022Jul 12, 2022Nov 9, 2022Jan 26, 2023Apr 28, 2023Jul 20, 2023Nov 8, 2023Mar 22, 2024May 29, 2024Sep 26, 2024Oct 17, 2024Mar 19, 2025Apr 24, 2025Sep 25, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.030.000.320.00-0.310.000.440.00-0.230.000.360.00-0.250.000.220.00-0.390.000.550.00-0.010.000.010.000.000.000.000.000.000.000.250.25-0.290.00
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Key Statistics & Ratios

Market Cap141.27M
Enterprise Value176.11M
Trailing P/E150.63
Forward P/E0.00
Price / Sales1.36
Price / Book4.30
EPS0.08
Book Value3.36
Revenue (TTM)104.00M
Gross Profit (TTM)63.81M
EBITDA10.48M
Profit Margin6.88%
Operating Margin7.24%
Return on Equity20.46%
Return on Assets5.06%
Shares Outstanding11.72M
Shares Float8.82M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%