OTC: PONGF - Atari SA

Yield per half year: +20%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Atari SA

Capitalization

IFRS
Reporting Annual Quarterly
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 0.0116 0.0236 0.0236 0.0184 -0.34
Чистая прибыль, млрд $
0.0003 0.0077 0.0023 0.0027 0.0023 -0.0119 -0.0226 -0.0109 -0.0155 -0.0155 -0.0117 -246.46
EV, млрд $
0.0745 0.0576 0.2477 0.0578 0.0488 0.1065 0.1065 0.1037 13.08
EBIT, млрд $
0.0007 0.0083 0.0026 0.0011 0.0028 -0.0116 -0.0129 -0.0102 -0.0117 -0.0117 -0.0087 -233.11
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
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 -0.0162 -0.0243 -0.0243 -0.0136 23.38
Операционный денежный поток, млрд $
-0.0005 0.0031 0.0043 0.0046 0.0011 -0.0046 -0.0055 -0.0095 -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 -0.0147 -0.0147 -0.0094 -239.33
Операционные расходы, млрд $
0.0086 0.0096 0.0155 0.0175 0.0212 0.0224 0.0136 0.0159 0.0316 0.0316 0.0209 8.31
CAPEX, млрд $
0.0039 0.0039 0.0053 0.0071 0.0096 0.0046 0.0041 0.0066 0.0194 0.0194 0.0089 15.11


Balance sheet

IFRS
Reporting Annual Quarterly
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 0.0028 0.0028 0.0019 9.24
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 0.0044 0.0044 0.0034 9.46
Total Current Assets $
0.0086 0.0096 0.0076 0.0124 0.0058 0.0091 0.0066 0.0081 0.0106 0.0106 0.0080 12.82
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 0.0289 0.0829 0.0829 0.0441 13.61
Short Term Debt $
0.0327 0.0128 0.0002 0.0001 0.0006 0.000278 0.000473 0.000687 0.0063 0.0063 0.0017 60.04
Long Term Debt $
0.0018 0.0144 0.002 0.0006 0.0006 0.0009 0.0047 0.0088 0.0412 0.0412 0.0112 133.00
Задолженность, млрд $
0.0245 0.0126 0.0084 0.011 0.0157 0.0162 0.0205 0.0199 0.0757 0.0757 0.0296 36.97
Чистый долг, млрд $
0.0134 0.0009 -0.0025 -0.0075 0.0021 -0.000555 0.0059 0.0087 0.0462 0.0462 0.0125 85.56
Долг, млрд $
0.0146 0.0146 0.000676 0.0038 0.0018 0.0064 0.0107 0.0489 0.0489 0.0143 66.69
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 0.000573 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 0.0062 0.0157 0.0157 0.0086 20.81
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 0.000573 0.000743 0.000743 0.0013 4.37


Share

IFRS
Reporting Annual Quarterly
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 -0.0287 -0.0366 -0.0366 -0.0341 -233.60
Цена акции ао 0.4322 0.6271 0.3967 0.3626 0.5505 0.15 0.1 0.115 0.138 0.138 0.2107 -24.17
Число акций ао, млн 255 291.11 239.2 255.89 267.5 298.63 319.88 434.46 484.22 484.22 360.94 12.60
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

IFRS
Reporting Annual Quarterly
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 -93.97 -65.68 -65.68 -65.68 26.18 -89.7140 0.85
ROCE, % 112.16 18.06 4.66 8.78 -43.77 -109.68 -51.45 -17.12 -162.5 -162.5 14.06 -76.9040 30.00
Ebit margin, % 10.48 -64.5 -91.49 -87.93 -49.58 -49.58 -49.58 -68.6160 -5.13
Рентаб EBITDA, % 62.34 23.89 30.1 34.58 3.7 -67.38 -34.48 16.95 16.95 16.95 40.20 -12.8520 35.58
Чистая рентаб, % 2.38 50 12.78 13.11 9.58 -62.96 -160.28 -93.97 -65.68 -65.68 26.18 -74.6620 -246.96
Operation Margin, % 55.19 13.89 12.14 12.08 -61.38 -154.61 -83.62 -62.29 -62.29 -62.29 15.74 -84.8380 0.29
Доходность FCF, % -0.6359 -0.6644 -1.53 -8.57 -5.72 -14.69 -23.62 -10.8260 72.87


Coefficients

IFRS
Reporting Annual Quarterly
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 49.69 4.95 -175.70
P/BV
17 12.28 3.06 1.81 10.21 12.45 4.48 8.36 8.36 6.06 7.46 35.80
P/S
8.17 9.41 3.31 2.12 13.07 3.68 3.46 2.56 2.56 6.89 4.98 3.84
P/FCF
-157.26 -150.5 -65.23 -11.67 -17.48 -6.81 0 0 0 0 29.64 -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 20.39 136.99 31.60
EV/S
7.54 4.13 14.34 4.1 4.21 4.51 4.51 4.51 7.56 6.33 -20.65
EV/FCF
-62.11 -11.67 -29.34 -6.02 -3.01 -4.38 -4.38 -4.38 190.42 -9.4260 -31.64
Debt/EBITDA
6.95 6.35 0.1029 0.4483 4.75 -0.6737 -2.68 12.23 12.23 12.23 2.22 5.17 20.82
Netdebt/Ebitda
0.0938 -0.5814 -1.15 0.2414 -1.5 -0.6211 -2.18 11.55 11.55 11.55 1.53 3.76 -250.42
Debt/Ratio
1.66 1.02 0.021 0.0411 0.0468 0.2602 0.3702 0.5899 0.5899 0.5899 0.26 0.3714 66.00
Debt/Equity
-1.11 -1.43 0.0314 0.0632 0.0779 1.52 1.2 6.79 10.51 10.51 1.55 4.02 166.69
Debt/Net Income
12.17 48.67 0.2593 0.7826 -0.1593 -0.2832 -0.9817 -3.15 -3.15 -3.15 6.26 -1.5448 81.64
PEG
0 0
Бета
-0.85 -0.3787 1.08 1.08 -0.24 -0.0496 -208.31
Индекс Альтмана
4.65 2.96 3.52 0.0506 0.3085 0.358 0.358 1.69 1.44 -34.46


Dividends

IFRS
Reporting Annual
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 1.34
Дивиденды / прибыль, %
39.13 45.00 39.13 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 3 0.00