Atento S.A. - ADR Financials

$27.12

$27.12 (13,559,900.00%)

As on 04-Sep-2026 13:38EDT

Market cap

$1,105 Mln

Revenue (TTM)

$1,365 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-59.20	-35.04	42.30	128.20	46.40	81.20
Cash Flow from Investing Activities	-73.46	-39.80	-50.50	-38.18	-55.90	-41.17
Cash from Financing Activities	142.01	82.75	-58.20	-0.30	5.10	-33.70
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.57	--	--	--	--	--
Cash EPS ($)	-1.55	--	--	--	--	--
Adjusted Book Value ($)	3.91	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.54	--	--	--	--	--
Free Cash Flow per Share ($)	-1.60	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-55.58	--	-11.61	-5.28	-9.39	2.26
ROE (%)	-56.95	--	-165.66	-28.70	-29.97	5.34
ROA (%)	-49.98	--	-7.88	-3.73	-6.36	1.46
EBIT Margin (%)	-4,974.74	--	5.00	3.97	3.73	5.96
Net Margin (%)	-4,490.89	--	-6.22	-3.31	-4.73	1.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	0.03	-0.17	-0.06	-0.05
EBIT Growth (%)	-61.62	--	29.46	-11.95	-41.33	8.08
Net Profit Growth (%)	-52.33	--	-92.74	42.01	-536.22	210.12
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	2.86	2.92	2.91	1.60
Close Price ($)	--	--	25.53	13.60	14.48	20.16
High Price ($)	--	--	30.48	18.59	24.33	52.53
Low Price ($)	--	--	13.14	3.78	10.56	17.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.03	--	-70.47	6.10	3.48	1.39
Short term debt to equity ratio	0.01	--	-11.68	1.11	0.20	0.15
Current Ratio	14.20	9.39	1.24	1.41	1.60	1.44
Quick Ratio	--	--	1.26	--	--	1.47
Interest Coverage	--	--	0.79	0.80	0.93	2.38

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	25.45	25.61	24.19	19.91
Asset Turnover	0.01	--	1.27	1.13	1.35	1.43
Receivable days	--	--	92.05	100.17	82.90	78.81
Inventory Days	--	-12,264.46	-40.93	--	-49.27	-43.35
Payable days	1,746.98	158,411.14	638.38	333.94	408.68	441.06
Cash Conversion Cycle	--	--	-587.25	--	-375.04	-405.60