Overview Dividends

(ALATA) Atari S.A. - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010478248

Games, Consoles, Entertainment, Software, Hardware

ALATA EPS (Earnings per Share)

EPS Growth (3Y CAGR): 11.78%
EPS Trend (3Y Correlation): 5.9%

ALATA Revenue

Revenue Growth (3Y CAGR): 40.58%
Revenue Trend (3Y Correlation): 40.7%

Description: ALATA Atari S.A.

from quarterly Tax Provision

ALATA Stock Overview

Market Cap in USD	91m
Sub-Industry	Interactive Home Entertainment
IPO / Inception

ALATA Stock Ratings

Growth Rating	2.28%
Fundamental	38.6%
Dividend Rating	-
Return 12m vs S&P 500	27.0%
Analyst Rating	-

ALATA Dividends

Currently no dividends paid

ALATA Growth Ratios

Growth Correlation 3m	-59.9%
Growth Correlation 12m	81.4%
Growth Correlation 5y	-78.8%
CAGR 5y	-12.14%
CAGR/Max DD 5y	-0.14
Sharpe Ratio 12m	-0.07
Alpha	44.54
Beta	0.316
Volatility	49.82%
Current Volume	94.5k
Average Volume 20d	170.2k
Stop Loss	0.1 (-33.3%)
Signal	2.07

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-25.1m TTM) > 0 and > 6% of Revenue (6% = 3.25m TTM)

FCFTA -0.10 (>2.0%) and ΔFCFTA 73.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -11.44% (prev -4.56%; Δ -6.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 6.10m > Net Income -25.1m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (457.7m) change vs 12m ago 20.68% (target <= -2.0% for YES)

Gross Margin 65.68% (prev 47.01%; Δ 18.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 105.9% (prev 69.64%; Δ 36.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.67 (EBITDA TTM -1.20m / Interest Expense TTM 1.80m) >= 6 (WARN >= 3)

Altman Z'' -4.89

(A) -0.08 = (Total Current Assets 15.8m - Total Current Liabilities 22.0m) / Total Assets 77.2m

(B) -0.66 = Retained Earnings (Balance) -51.3m / Total Assets 77.2m

(D) -0.59 = Book Value of Equity -46.7m / Total Liabilities 78.9m

Total Rating: -4.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.57

1. Piotroski 4.0pt = -1.0

2. FCF Yield -6.37% = -3.19

3. FCF Margin -14.94% = -5.60

4. Debt/Equity 176.0 = -2.50

5. Debt/Ebitda -44.0 = -2.50

6. ROIC - WACC data missing

7. RoE -604.8% = -2.50

8. Rev. Trend 40.68% = 2.03

9. Rev. CAGR 40.58% = 2.50

10. EPS Trend 5.91% = 0.15

11. EPS CAGR 11.78% = 1.18

What is the price of ALATA shares?

As of August 31, 2025, the stock is trading at EUR 0.15 with a total of 94,452 shares traded.
Over the past week, the price has changed by +4.95%, over one month by +3.85%, over three months by -4.19% and over the past year by +48.50%.

Is Atari S.A. a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Atari S.A. (PA:ALATA) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.57 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALATA is around 0.14 EUR . This means that ALATA is currently overvalued and has a potential downside of -6.67%.

Is ALATA a buy, sell or hold?

Atari S.A. has no consensus analysts rating.

What are the forecasts/targets for the ALATA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	0.7	346.7%
Analysts Target Price	-	-
ValueRay Target Price	0.2	0%

ALATA Fundamental Data Overview

Market Cap USD = 90.6m (77.8m EUR * 1.1648 EUR.USD)
Market Cap EUR = 77.8m (77.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.50m EUR (last quarter)
P/S = 2.316
P/B = 247.3791
Beta = 0.118
Revenue TTM = 54.2m EUR
EBIT TTM = -12.0m EUR
EBITDA TTM = -1.20m EUR
Long Term Debt = 42.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.1m EUR (from shortLongTermDebt, last quarter)
Debt = 52.8m EUR (Calculated: Short Term 10.1m + Long Term 42.7m)
Net Debt = 49.3m EUR (from netDebt column, last quarter)
Enterprise Value = 127.1m EUR (77.8m + Debt 52.8m - CCE 3.50m)
Interest Coverage Ratio = -6.67 (Ebit TTM -12.0m / Interest Expense TTM 1.80m)
FCF Yield = -6.37% (FCF TTM -8.10m / Enterprise Value 127.1m)
FCF Margin = -14.94% (FCF TTM -8.10m / Revenue TTM 54.2m)
Net Margin = -46.31% (Net Income TTM -25.1m / Revenue TTM 54.2m)
Gross Margin = 65.68% ((Revenue TTM 54.2m - Cost of Revenue TTM 18.6m) / Revenue TTM)
Tobins Q-Ratio = -2.72 (set to none) (Enterprise Value 127.1m / Book Value Of Equity -46.7m)
Interest Expense / Debt = 3.41% (Interest Expense 1.80m / Debt 52.8m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.72 (Total Current Assets 15.8m / Total Current Liabilities 22.0m)
Debt / Equity = 176.0 (Debt 52.8m / two Quarter ago total Stockholder Equity 300.0k)
Debt / EBITDA = -44.0 (Net Debt 49.3m / EBITDA -1.20m)
Debt / FCF = -6.52 (Debt 52.8m / FCF TTM -8.10m)
Total Stockholder Equity = 4.15m (last 4 quarters mean)
RoA = -32.51% (Net Income -25.1m, Total Assets 77.2m )
RoE = -604.8% (Net Income TTM -25.1m / Total Stockholder Equity 4.15m)
RoCE = -25.61% (Ebit -12.0m / (Equity 4.15m + L.T.Debt 42.7m))
RoIC = unknown (NOPAT none, Invested Capital 46.9m, Ebit -12.0m)
WACC = unknown (E(77.8m)/V(130.6m) * Re(7.18%)) + (D(52.8m)/V(130.6m) * Rd(3.41%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 9.43%
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -8.10m)
Revenue Correlation: 40.68 | Revenue CAGR: 40.58%
Rev Growth-of-Growth: 134.9
EPS Correlation: 5.91 | EPS CAGR: 11.78%
EPS Growth-of-Growth: -140.0

Additional Sources for ALATA Stock

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