ATENTO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0009 USD | 0.00% |
|
0.00% | -95.14% |
| Apr. 16 | US requests dispute settlement panel for Atento call centers dispute in Mexico | RE |
| Jan. 30 | Mexico to review alleged labor rights violations at Atento centers | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 293.5 | 204.9 | 201.4 | 361.2 | 61.33 | 0.0131 | 0.0131 |
| Enterprise Value (EV) 1 | 619.7 | 800.8 | 717.8 | 949.9 | 721.7 | 713.8 | 646.9 |
| P/E ratio | 14.3 x | -2.59 x | -4.1 x | -3.98 x | -0.21 x | -0 x | 0 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.14 x | 0.25 x | 0.04 x | 0 x | 0 x |
| EV / Revenue | 0.34 x | 0.47 x | 0.51 x | 0.66 x | 0.52 x | 0.53 x | 0.49 x |
| EV / EBITDA | 3.18 x | 5.22 x | 4.45 x | 4.95 x | 8.69 x | 4.19 x | 3.36 x |
| EV / FCF | 9,558,956 x | 32,030,866 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - |
| Price to Book | 0.91 x | 1.05 x | 8.5 x | -27.9 x | -0.2 x | -0 x | -0 x |
| Nbr of stocks (in thousands) | 14,561 | 14,151 | 14,806 | 14,149 | 14,500 | 14,601 | 14,601 |
| Reference price 2 | 20.16 | 14.48 | 13.60 | 25.53 | 4.230 | 0.000900 | 0.000900 |
| Announcement Date | 3/20/19 | 3/4/20 | 3/3/21 | 3/31/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,818 | 1,707 | 1,412 | 1,449 | 1,390 | 1,338 | 1,311 |
| EBITDA 1 | 194.8 | 153.4 | 161.2 | 191.9 | 83.08 | 170.2 | 192.6 |
| EBIT 1 | 99.5 | 12.6 | 40.3 | 16.6 | -38.17 | 57.01 | 111.2 |
| Operating Margin | 5.47% | 0.74% | 2.85% | 1.15% | -2.75% | 4.26% | 8.49% |
| Earnings before Tax (EBT) 1 | 33.9 | -44.4 | -41.7 | -84.4 | -203.3 | -41.39 | 59.56 |
| Net income 1 | 18.5 | -80.7 | -46.8 | -90.3 | -295.6 | -58.61 | 38.72 |
| Net margin | 1.02% | -4.73% | -3.31% | -6.23% | -21.27% | -4.38% | 2.95% |
| EPS 2 | 1.408 | -5.580 | -3.320 | -6.420 | -20.24 | -4.010 | 2.650 |
| Free Cash Flow | 64.83 | 25 | - | - | - | - | - |
| FCF margin | 3.57% | 1.46% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 33.28% | 16.3% | - | - | - | - | - |
| FCF Conversion (Net income) | 350.44% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/4/20 | 3/3/21 | 3/31/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.7 | 369.6 | 370.6 | 382.7 | 368.6 | 327.2 | 356.6 | 363.8 | 346.8 |
| EBITDA 1 | 44.8 | 53.5 | 39.1 | 50.7 | 51.3 | 50.8 | 34.98 | 28.5 | 38.4 |
| EBIT 1 | 14.8 | 22.7 | 8.568 | 22.28 | 20.44 | -34.8 | 4.756 | -2.948 | 7.9 |
| Operating Margin | 4.2% | 6.14% | 2.31% | 5.82% | 5.55% | -10.64% | 1.33% | -0.81% | 2.28% |
| Earnings before Tax (EBT) 1 | -10.8 | -2.6 | -19.2 | -5.73 | -4.92 | -54.6 | -75 | -15.83 | 15 |
| Net income 1 | -13.1 | -7.9 | -20.2 | -14.7 | -11.67 | -43.7 | -70.57 | -12.1 | 1.5 |
| Net margin | -3.71% | -2.14% | -5.45% | -3.84% | -3.17% | -13.36% | -19.79% | -3.33% | 0.43% |
| EPS 2 | -0.9300 | -0.5700 | -1.430 | -1.050 | -0.8300 | -3.110 | -4.990 | -0.8300 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/20 | 3/3/21 | 5/5/21 | 8/4/21 | 11/15/21 | 3/31/22 | 5/12/22 | 8/3/22 | 11/15/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 596 | 516 | 589 | 660 | 714 | 647 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.675 x | 3.885 x | 3.204 x | 3.068 x | 7.949 x | 4.194 x | 3.359 x |
| Free Cash Flow | 64.8 | 25 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.3% | -30% | -28.7% | -165% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 22.20 | 13.80 | 1.600 | -0.9200 | -21.40 | -15.10 | -12.40 |
| Cash Flow per Share | 5.460 | - | - | - | - | - | - |
| Capex | 41.2 | 21.4 | - | - | - | - | - |
| Capex / Sales | 2.26% | 1.25% | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/4/20 | 3/3/21 | 3/31/22 | 11/29/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -95.14% | 13.14K | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
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- Financials Atento S.A.
