Atari SA

OTC
PONGF
Stock
Yield per half year: +52.67%
Dividend yield: 0%
Sector: Communication Services

Reporting Atari SA

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1258 0.1505 0.1631 0.0992 0.1608 0.0688 0.0597 0.1103 -18.21
Выручка, млрд $
0.0126 0.0154 0.018 0.0206 0.024 0.0189 0.0141 0.0115 0.0234 0.0234 0.0184 -0.51
Чистая прибыль, млрд $
0.0003 0.0077 0.0023 0.0027 0.0023 -0.0119 -0.0226 -0.0108 -0.0153 -0.0153 -0.0117 -246.08
EV, млрд $
0.0745 0.0576 0.2477 0.0578 0.0483 0.1056 0.1056 0.1034 12.89
EBIT, млрд $
0.0007 0.0083 0.0026 0.0011 0.0028 -0.0116 -0.0129 -0.0101 -0.0116 -0.0116 -0.0087 -232.88
EBITDA, млрд $
0.0023 0.0096 0.0043 0.0062 0.0083 0.0007 -0.0095 -0.004 0.004 0.004 -0.0001 -13.58
OIBDA, млрд $
0.0096 0.000687 -0.0095 -0.0029 0.0048 0.0048 0.0005 -12.94
Баланс стоимость, млрд $
-0.0102 0.0074 0.0138 0.0223 0.0285 0.0242 0.0042 0.0089 0.0072 0.0072 0.0146 -24.06
FCF, млрд $
-0.0044 -0.0008 -0.001 -0.0025 -0.0085 -0.0092 -0.0096 -0.016 -0.0241 -0.0241 -0.0135 23.17
Операционный денежный поток, млрд $
-0.0005 0.0031 0.0043 0.0046 0.0011 -0.0046 -0.0055 -0.0094 -0.0049 -0.0049 -0.0047 -234.82
Операционная прибыль, млрд $
0.0004 0.0085 0.0025 0.0031 0.0028 -0.0035 -0.0218 -0.0097 -0.0145 -0.0145 -0.0093 -238.94
Операционные расходы, млрд $
0.0086 0.0096 0.0155 0.0175 0.0212 0.0224 0.0136 0.0158 0.0313 0.0313 0.0209 8.10
CAPEX, млрд $
0.0039 0.0039 0.0053 0.0071 0.0096 0.0046 0.0041 0.0066 0.0192 0.0192 0.0088 14.87


Balance sheet

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.0011 0.0031 0.0085 0.0018 0.0025 0.000569 0.0019 0.0027 0.0027 0.0019 8.45
Short Term Investments $
0.0059 -0.0008 -0.0008 0.0006 0.0007 -0.0001 0.0002 0.0001 -175.79
Long term investments $
0.0002 0.0002 0.0023 0.0049 0.0054 0.0026 93.32
Total Receivables $
0.0065 0.0079 0.004 0.003 0.0028 0.0034 0.0023 0.0039 0.0043 0.0043 0.0033 8.96
Total Current Assets $
0.0086 0.0096 0.0076 0.0124 0.0058 0.0091 0.0066 0.0081 0.0105 0.0105 0.0080 12.60
Чистые активы, млрд $
0.0023 0.0019 0.0015 0.0016 0.0019 -13.28
Активы, млрд $
0.0143 0.02 0.0222 0.0333 0.0438 0.0404 0.0246 0.0286 0.0822 0.0822 0.0439 13.42
Short Term Debt $
0.0327 0.0128 0.0002 0.0001 0.0006 0.000278 0.000473 0.000681 0.0062 0.0062 0.0016 59.53
Long Term Debt $
0.0018 0.0144 0.002 0.0006 0.0006 0.0009 0.0047 0.0087 0.0408 0.0408 0.0111 132.54
Задолженность, млрд $
0.0245 0.0126 0.0084 0.011 0.0157 0.0162 0.0205 0.0198 0.075 0.075 0.0294 36.72
Чистый долг, млрд $
0.0134 0.0009 -0.0025 -0.0075 0.0021 -0.000555 0.0059 0.0086 0.0458 0.0458 0.0124 85.24
Долг, млрд $
0.0146 0.0146 0.000676 0.0038 0.0018 0.0064 0.0106 0.0485 0.0485 0.0142 66.41
Interest income $
0.0001 0.0004 0.0002 0.0002 0.0002 18.92
Расходы на обслуживание долга $
0.0008 0.0005 0.0002 0.000379 0.0002 0.0001 0.00019 0.000568 0.0039 0.0039 0.0010 81.14
Чист. проц. доходы, млрд $
-0.0007 -0.0003 -0.0004 0.0001 0.00037 0.000202 0.000224 0.000224 0.0001 -189.05
Goodwill $
0.2438 0.2668 0.2485 0.1289 0.089 0.077 0.0349 0.0245 0.0054 0.0058 0.0295 -40.38
Амортизация, млрд $
0.0016 0.0013 0.002 0.004 0.0061 0.0116 0.0034 0.0061 0.0156 0.0156 0.0086 20.66
Себестоимость, млрд $
0.0021 0.0039 0.0022 0.0039 0.0024 0.0055 0.0032 0.0025 0.0066 0.0066 0.0040 22.42
Товарно материальные запасы $
0.0008 0.0003 0.0002 0.0002 0.0006 0.0025 0.002 0.000568 0.000736 0.000736 0.0013 4.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0275 0.0266 0.0096 0.0106 0.0086 -0.0398 -0.074 -0.0284 -0.0363 -0.0363 -0.0340 -233.38
Цена акции ао 0.4322 0.6271 0.3967 0.3626 0.5505 0.15 0.1 0.115 0.166 0.166 0.2163 -21.32
Число акций ао, млн 255 291.11 239.2 255.89 267.5 298.63 319.88 430.72 480.05 480.05 359.36 12.41
FCF/акцию -0.0173 -0.0027 -0.0042 -0.0098 -0.0318 -0.0308 -0.0299 -0.0372 -0.0502 -0.0502 -0.0360 9.56


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.94 104.05 21.7 14.96 9.06 -45.16 -174.67 -161.39 -191.5 -191.5 16.57 -112.7320 -284.08
ROA, % 2.1 38.5 10.9 9.73 5.97 -28.27 -74.2 -39.03 -27.68 -27.68 6.50 -32.6420 -235.91
ROIC, % 10.56 16.22 10.56 0.00
ROS, % 50 12.78 13.11 9.58 -62.96 -160.28 -93.91 -65.38 -65.38 -65.38 26.18 -89.5820 0.76
ROCE, % 112.16 18.06 4.66 8.78 -43.77 -109.68 -51.45 -17.12 -161.11 -161.11 13.33 -76.6260 29.77
Ebit margin, % 10.48 -64.5 -91.49 -87.83 -49.57 -49.57 -49.57 -68.5920 -5.13
Рентаб EBITDA, % 62.34 23.89 30.1 34.58 3.7 -67.38 -34.78 17.09 17.09 17.09 39.08 -12.8560 35.80
Чистая рентаб, % 2.38 50 12.78 13.11 9.58 -62.96 -160.28 -93.91 -65.38 -65.38 26.18 -74.5900 -246.83
Operation Margin, % 55.19 13.89 12.14 12.08 -61.38 -154.61 -84.35 -61.97 -61.97 -61.97 15.74 -84.8560 0.19
Доходность FCF, % -0.6359 -0.6644 -1.53 -8.57 -5.72 -14.69 -23.62 -10.8260 72.87


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.34 73.67 25.26 22.16 -13.51 -2.89 -6.28 11.64 4.95 -175.70
P/BV
17 12.28 3.06 1.81 10.21 12.45 4.48 8.36 8.36 1.57 7.46 35.80
P/S
8.17 9.41 3.31 2.12 13.07 3.68 3.46 2.56 2.56 3.28 4.98 3.84
P/FCF
-157.26 -150.5 -65.23 -11.67 -17.48 -6.81 0 0 0 0 29.65 -50.3380 -46.16
E/P
0.0612 0.0153 0.0166 0.0232 -0.074 -0.3461 -0.1591 0 0 0 6.45 -0.1079 -257.15
EV/EBIT
25.42 -23.25 -4.48 -4.78 -9.1 -9.1 -9.1 -10.1420 -17.11
EV/EBITDA
11.35 6.73 669.92 -6.1 -12.16 26.56 26.56 7.88 136.99 31.60
EV/S
7.54 4.13 14.34 4.1 4.2 4.51 4.51 4.51 3.95 6.33 -20.65
EV/FCF
-62.11 -11.67 -29.34 -6.02 -3.02 -4.38 -4.38 -4.38 31.07 -9.4280 -31.64
Debt/EBITDA
6.95 6.35 0.1029 0.4483 4.75 -0.6737 -2.65 12.13 12.13 12.13 2.22 5.14 20.62
Netdebt/Ebitda
0.0938 -0.5814 -1.15 0.2414 -1.5 -0.6211 -2.15 11.45 11.45 11.45 1.45 3.73 -250.16
Debt/Ratio
1.66 1.02 0.021 0.0411 0.0468 0.2602 0.3706 0.59 0.59 0.59 0.26 0.3715 66.01
Debt/Equity
-1.11 -1.43 0.0314 0.0632 0.0779 1.52 1.19 6.74 10.42 10.42 1.55 3.99 166.24
Debt/Net Income
12.17 48.67 0.2593 0.7826 -0.1593 -0.2832 -0.9815 -3.17 -3.17 -3.17 6.26 -1.5528 81.87
PEG
0 0
Бета
-0.85 -0.3787 0.3996 0.3996 -0.32 -0.2764 -177.76
Индекс Альтмана
4.65 2.96 3.52 0.0506 0.3085 0.362 0.362 1.69 1.44 -34.31


Dividends

2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000886 0.0009 0.0009 0.79
Дивиденд
0
Див доход, ао, %
0 4.47
Дивиденды / прибыль, %
39.13 45.00 39.13 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
40.08 24.59 28.76 57.39 82.05 82.05 15.41
Персонал, чел
3 3 0.00