ATMASA (ATMP3 ) Main Indicators
Company Basic Data Company ATMASA Corporate Name ATMA PARTICIPAÇÕES S.A. Registration Status ATIVO Issuer Status EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE Listing Segment Tradicional - BOVESPA Activity A ATMA Participações S.A. tem como objeto social a participação. direta e indireta. em outras sociedades comerciais e civis. como sócia. acionista ou quotista. no país ou no exterior. Share ATMP3 Quote Date 11/22/2024 Share Type ON Last Closing R$ 1.30 Quotation Factor 1 Share Financial Volume R$ 4.18 thousand Last Statement ITR - 09/30/2024 Sector Bens Industriais Subsector Serviços Segment Serviços Diversos Participation Indexes - Updated 11/23/2024
Relative Prices, Market Cap, EV, and Dividend Yield Consolidated Individual Current - 11/21/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 12/31/2000 08/31/2000 Price/Earnings 0.09 Price/SBV 0.09 Price/Net Sales 0.10 Price/CFO -1.32 Price/FCF -1.32 Price/Total Assets 0.03 Price/EBIT -0.26 Price/Working Capital -0.58 Price/NCAV -0.04 EV/EBIT -1.61 EV/EBITDA -2.20 EV/Net Sales 0.59 EV/CFO -8.12 EV/FCF -8.08 EV/Total Assets 0.17 Company Market Cap R$ 34.72 M Enterprise Value R$ 212.92 M Current Financial Statement Date 09/30/2024 Current Share Price R$ 1.30 Share Price Date 11/21/2024 Dividend Yield 0.00%
Summary Income Statement Last 12 Months Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 12/31/2000 08/31/2000 Net Revenue R$ 358.25 M Gross Result R$ 64.20 M EBIT - R$ 132.09 M Depreciation and Amortization - R$ 35.12 M EBITDA - R$ 96.97 M Net Profit R$ 385.76 M Net Profit/Share R$ 14.44
Summary Income Statement Last Quarter Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 12/31/2000 08/31/2000 Net Revenue R$ 91.96 M Gross Result R$ 14.35 M EBIT - R$ 18.87 M Depreciation and Amortization - R$ 15.70 M EBITDA - R$ 3.18 M Net Profit - R$ 25.77 M Profit/Share - R$ 0.96
Stock Price and Stock Volume Behavior Lowest Price 52 weeks R$ 1.28 Highest Price 52 weeks R$ 4.55 Variation 2024 -71.43% Variation 1 year -59.12% Variation 2 years(total) 2.36% Variation 2 years(yearly) 1.17% Variation 3 years(total) -58.86% Variation 3 years(yearly) -25.61% Variation 4 years(total) -65.79% Variation 4 years(yearly) -23.48% Variation 5 years(total) - Variation 5 years(yearly) - Average Daily Volume (3 months) R$ 22.00 thousand Updated 11/23/2024
Returns, Margins, and Other Measures Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 12/31/2000 08/31/2000 Return on Initial Tangible Capital -20.08% Return on Initial Invested Capital -62.55% Pre-Tax Return on Initial Tangible Capital -30.42% Pre-Tax Return on Initial Invested Capital -94.78% Return on Initial Shareholder´s Equity -2,300.31% Return on Initial Asset 25.28% Gross Margin 17.92% Net Margin 107.68% EBIT Margin -36.87% EBITDA Margin -27.07% Initial Asset Turnover 0.23 Financial Leverage 3.50 Liabilities/Net Worth 2.50 Net Debt/EBITDA -1.84
Summary Balance Sheet Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 12/31/2000 08/31/2000 Cash and Cash Equivalents R$ 65.45 M Total Assets R$ 1.29 B Short-Term Debt R$ 73.20 M Long-Term Debt R$ 170.44 M Gross Debt R$ 243.64 M Net Debt R$ 178.19 M Shareholder´s Equity R$ 368.99 M Share Book Value R$ 13.81 Common Shares 26,710,356 Preferred Shares 0 Total 26,710,356 Common Shares in Treasury 2,204 Preferred Shares in Treasury 0 Total in Treasury 2,204 Common Shares (Except Treasury) 26,708,152 Preferred Shares (Except Treasury) 0 Total (Except Treasury) 26,708,152
Summary Cash Flow Statement Last 12 Months Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow - R$ 26.21 M Cash Flow from Investments R$ 11.68 M Financing Cash Flow R$ 6.15 M Increase (Reduction) in Cash and Equivalents - R$ 8.39 M
Summary Cash Flow Statement Last Quarter Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow R$ 111.51 M Cash Flow from Investments - R$ 2.89 M Financing Cash Flow - R$ 112.13 M Increase (Reduction) in Cash and Equivalents - R$ 3.51 M
Experimental CAPEX and Free Cash Flow Calculation Consolidated Individual 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 CAPEX 3 months - R$ 2.89 M Free Cash Flow 3 months R$ 108.62 M CAPEX 12 months - R$ 122.00 thousand Free Cash Flow 12 months - R$ 26.34 M