NYSE: ATTO - Atento S.A.

Yield per half year: 0%
Sector: Industrials

Reporting Atento S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0592 0.0605 0.0016
Выручка, млрд $
1.97 1.76 1.92 1.82 1.71 1.41 1.45 1.39 1.39 1.39
Чистая прибыль, млрд $
0.0491 0.0001 -0.0168 0.0185 -0.0813 -0.0469 -0.093 -0.1279 -0.1279 -0.1275
EV, млрд $
1.08 0.6583 0.8087 0.7091 0.9485 0.707 0.7083 0.6561
EBIT, млрд $
0.1772 0.1351 0.1235 0.0739 0.0776 0.0636 0.056 0.0725 -0.0131 -0.0131
EBITDA, млрд $
0.1758 0.1059 0.1716 0.1728 0.1638 0.1491 0.1366 0.024 0.024 0.124
Баланс стоимость, млрд $
0.4649 0.3978 0.4309 -0.0945 -0.0163 -0.1271 -0.179 -0.2732 -0.355 -0.1641
FCF, млрд $
0.0174 -0.0595 0.0721 0.0376 0.04 0.0065 0.0888 -0.0058 -0.0512 -0.0512
Операционный денежный поток, млрд $
0.1353 0.037 0.1419 0.1145 0.0812 0.0465 0.127 0.0423 -0.0157 -0.0037
Операционная прибыль, млрд $
0.1064 0.119 0.1107 0.0924 0.0895 0.0126 0.0403 0.0125 -0.0292 -0.0131
Операционные расходы, млрд $
2.18 1.84 1.62 1.76 1.66 1.57 1.27 1.32 1.32 1.29
CAPEX, млрд $
0.1179 0.0964 0.0699 0.0769 0.0412 0.0401 0.0382 0.0481 0.0432 0.0475


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.184 0.194 0.1418 0.1335 0.1247 0.209 0.1288 0.0663 0.0663 0.0663
Short Term Investments $
0.0024 0.0014 0.0286 0.000769 0.0011 0.001 0.000619 0.0011 0.0012 0.000744
Long term investments $
0.011 0.0109 0.01 0.0406 0.0491 0.0518 0.0452 0.0382 0.0578
Total Receivables $
0.5732 0.5487 0.4758 0.4249 0.3795 0.4156 0.344 0.413 0.3617 0.3688
Total Current Assets $
0.7793 0.7708 0.7158 0.6097 0.5747 0.5662 0.4965 0.5475 0.5718 0.4984
Чистые активы, млрд $
0.2372 0.1917 0.1653 0.3684 0.3316 0.207 0.1197 -0.0129 -0.1641 0.4586
Активы, млрд $
1.66 1.38 1.38 1.33 1.21 1.3 1.18 1.11 0.9925 0.9925
Short Term Debt $
0.0361 0.0171 0.0168 0.0403 0.0546 0.0466 0.0513 0.0412 0.1319 0.119
Long Term Debt $
1.28 1.35 0.6365 0.5353 0.4789 0.4397 0.4084 0.6335 0.5946 0.5993
Задолженность, млрд $
1.19 0.9806 0.9474 0.9525 0.8733 1.1 1.06 1.12 1.16 1.16
Чистый долг, млрд $
0.4419 0.3915 0.3409 0.3383 0.3262 0.5959 0.5188 0.5895 0.6493 0.6493
Долг, млрд $
0.5756 0.5335 0.4801 0.4598 0.7206 0.7278 0.7183 0.7156 0.7156 0.7156
Interest income $
0.0624 0.0072 0.0079 0.0188 0.02 0.0157 0.0155
Расходы на обслуживание долга $
0.1357 0.0757 0.0592 0.0714 0.0456 0.0681 0.0703 0.0919 0.0793 0.0793
Чист. проц. доходы, млрд $
-0.052 0.0079 0.0188 0.02 0.0157 0.0155 0.0141 0.0141
Goodwill $
0.2306 0.1977 0.1695 0.124 0.146 0.1531 0.155 0.1199 0.103 0.0919
Амортизация, млрд $
-0.09 0.129 0.1198 0.1029 0.0974 0.1044 0.0952 0.1408 0.1209 0.1332
Себестоимость, млрд $
1.56 0.1153 0.1048 0.0784 0.0656 0.0749 0.0708 0.0664 0.0723 0.0938
Товарно материальные запасы $
0.001 -0.0245 -0.0037 -0.0045 -0.0093 0.0078 0.009 0.0105


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.19 3.27 -1.14 1.26 -5.63 -3.35 -6.57 -10.19 -10.19 -8.73
Цена акции ао 38.46 51.03 22.57 14.73 13.6 25.53 4.35 0.0002 0.0002 0.0002
Число акций ао, млн 14.7 14.71 14.45 14.08 14.06
FCF/акцию 2.56 2.72 0.4469 6.35 -0.4103 -3.5 -3.5


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -9.07 12.36 0.02 -4.2 5.3 -30.19 -28.7 -174.06 144.15 146.36 24.01
ROA, % 3.57 0.0047 -1.24 1.46 -6.46 -3.78 -8.14 -1.58 -1.58 -12.17 7.15
ROIC, % 17.23 8.59 4.77 208.41 7.08 17.87 10.22 2.98 15.11
ROS, % 4.57 3.49 4.14 1.21 2 0.51 -9.2 -9.17 -9.17 -9.17 13.14
ROCE, % 38.12 33.95 28.72 7.69 8.93 6.48 7.16 10.37 -2.59 -2.59 27.99
Рентаб EBITDA, % 8.94 6.03 8.93 9.5 9.59 10.56 9.43 -1.91 -1.91 8.89 19.51
Чистая рентаб, % 2.5 0.0037 -0.87 1.02 -4.76 -3.32 -6.41 -9.17 -9.17 -9.15 13.34
Operation Margin, % 6.05 6.3 6.71 4.81 4.03 4.64 1.13 -0.9424 -0.9424 -0.9424 15.72


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-18.08 14.46 8584.59 -45.59 17.91 -2.67 -4.35 -4 20.92
P/BV
1.64 1.79 1.29 2.03 0.89 1.05 1.7 -35.44 -0.2429 -0.042 6.04
P/S
0.36 0.32 0.3905 0.1827 0.1246 0.1347 0.2493 0.04 0.04 0.0049 3.38
P/FCF
-11.95 7.74 20.36 7.56 33.64 2.3 -62.28 -0.0313 -0.0313 -0.0313 29.56
E/P
6.92 0.01 -2.19 6.13 -37.44 -22.98 -25 -79.69 -79.69 -79.69 0.05
EV/EBITDA
6.27 8.47 6.34 3.81 4.94 4.76 6.96 8.83 8.85 5.29 5.43
EV/Ebit
3.43 6.11 12.72 12.66 13.08 -50.08 -50.08
EV/S
0.1793 0.3641 0.4737 0.5021 0.6545 0.472 0.472 0.472 4.08
EV/FCF
9.17 15.99 128.36 7.88 -163.53 -12.81 -12.81 36.52
Debt/EBITDA
2.42 2.8 2.66 4.4 4.88 5.26 8.88 5.77 5.77 5.77 0.08
Netdebt/Ebitda
2.23 3.2 3.27 2.51 4.71 6.58 12.08 5.24 5.24 5.24 0.24
Debt/Ratio
0.71 0.69 0.72 0.72 0.84 0.9 1.01 0.721 0.721 0.721 0.32
Debt/Equity
2.47 2.2 2.52 2.57 5.3 8.83 -109.2 1.56 1.56 1.56 6.12
Debt/Net Income
11.71 8207.75 -28.57 24.72 -6.59 -15.53 -7.96 -5.61 -5.61 -5.61 3.35
Бета
1.73 0 0 0 -0.07
Индекс Альтмана
2.41 1.96 2.17 2.04 1.49 1.35 1.23 2.33 2.33 2.33 3.28


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0244 0.0244 0.0244 0.0023 0.0023
Дивиденд
1.7 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-57.77 49.55 37466.15 -144.96 12.5 0 0 0 40.62


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
5.22 5.96 3.73 3.97 5
Персонал, чел
135000 135000