Financials AtomTrace

Equities

ATOMT

CZ0009004792

Advanced Medical Equipment & Technology

End-of-day quote Prague S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
41 CZK 0.00% Intraday chart for AtomTrace +13.89% -6.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 - - 173.6 173.6
Enterprise Value (EV) 1 - - 191.1 181.1
P/E ratio -11.7 x -9.65 x -8.68 x -9.51 x
Yield - - - -
Capitalization / Revenue - - 34.6 x 1,249 x
EV / Revenue - - 38.1 x 1,303 x
EV / EBITDA - - -9.91 x -10.1 x
EV / FCF - - -16.9 x -12.4 x
FCF Yield - - -5.93% -8.07%
Price to Book -75.8 x -205 x -8.69 x 8.14 x
Nbr of stocks (in thousands) - - 4,340 4,340
Reference price 2 45.00 37.50 40.00 40.00
Announcement Date 02/07/20 22/06/21 27/07/22 06/11/23
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.28 0.328 3.066 4.259 5.02 0.139
EBITDA 1 7.663 -9.411 -8.226 -16.24 -19.29 -17.85
EBIT 1 7.328 -9.701 -8.436 -16.47 -19.51 -17.97
Operating Margin 42.4% -2,957.62% -275.15% -386.66% -388.63% -12,930.22%
Earnings before Tax (EBT) 1 7.492 -9.81 -8.36 -16.87 -20.16 -18.39
Net income 1 6.924 -9.81 -8.36 -16.87 -20.16 -18.39
Net margin 40.07% -2,990.85% -272.67% -396.01% -401.53% -13,230.94%
EPS 2 3.462 -4.521 -3.853 -3.886 -4.609 -4.206
Free Cash Flow 1 4.078 -3.859 -4.622 -9.762 -11.34 -14.61
FCF margin 23.6% -1,176.45% -150.75% -229.22% -225.8% -10,511.87%
FCF Conversion (EBITDA) 53.21% - - - - -
FCF Conversion (Net income) 58.89% - - - - -
Dividend per Share - - - - - -
Announcement Date 02/11/18 29/07/19 02/07/20 22/06/21 27/07/22 06/11/23
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.05 - 17.5 7.51
Net Cash position 1 6.77 7.23 - 0.69 - -
Leverage (Debt/EBITDA) - - -0.006321 x - -0.905 x -0.4208 x
Free Cash Flow 1 4.08 -3.86 -4.62 -9.76 -11.3 -14.6
ROE (net income / shareholders' equity) 129% -124% -289% 1,620% 193% -2,711%
ROA (Net income/ Total Assets) 70.6% -56.4% -63.3% -233% -181% -46.6%
Assets 1 9.805 17.4 13.22 7.226 11.12 39.47
Book Value Per Share 2 4.360 3.260 -0.5900 -0.1800 -4.600 4.910
Cash Flow per Share 2 3.630 3.500 0.1500 0.2300 0.6300 0.4000
Capex 1 0.1 0.17 0.47 0.1 0.1 -
Capex / Sales 0.58% 51.83% 15.33% 2.35% 1.99% -
Announcement Date 02/11/18 29/07/19 02/07/20 22/06/21 27/07/22 06/11/23
1CZK in Million2CZK
Estimates