Atento S.A.
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-236.15-17.2514.598.68K-43.5416.00-2.59-4.09-3.98-0.204.32K
Price/Sales ratio
0.400.310.360.320.380.160.120.130.240.010.27
Price/Book Value ratio
-7.111.561.801.312.020.891.011.60-35.22-0.161.45
Price/Cash Flow ratio
9.575.3719.393.976.393.644.501.498.48-7.265.01
Price/Free Cash Flow ratio
-33.5641.68-12.057.8319.457.1533.182.12-61.89-0.5113.30
Price/Earnings Growth ratio
-2.37-0.01-0.06-88.160.01-0.070.000.10-0.040.00-0.02
Dividend Yield
N/AN/AN/AN/A3.32%0.77%N/AN/AN/AN/A2.05%
Profitability Indicator Ratios
Gross Profit Margin
95.07%95.43%96.00%96.26%96.10%96.10%96.11%94.88%93.52%90.61%96.10%
Operating Profit Margin
5.21%3.79%6.08%6.61%4.80%4.92%3.72%3.96%5.00%-2.08%4.86%
Pretax Profit Margin
0.18%-1.02%3.71%0.48%-0.05%1.86%-2.60%-2.95%-5.82%-9.64%0.90%
Net Profit Margin
-0.17%-1.83%2.50%0.00%-0.87%1.01%-4.72%-3.31%-6.22%-9.14%0.07%
Effective Tax Rate
193.77%-78.46%32.61%60.80%-1250%39.52%-81.34%-12.23%-6.87%5.17%-594.59%
Return on Assets
-0.21%-2.54%3.56%0.00%-1.26%1.52%-6.10%-3.94%-8.17%-12.84%0.12%
Return On Equity
3.01%-9.06%12.35%0.01%-4.65%5.57%-38.98%-39.29%885.00%131.91%-2.31%
Return on Capital Employed
8.37%6.79%11.26%11.30%9.65%10.29%6.48%7.16%10.36%-5.72%9.97%
Liquidity Ratios
Current Ratio
N/A1.901.921.641.531.441.421.41N/A0.941.48
Quick Ratio
2.041.901.921.671.551.461.601.411.230.921.50
Cash ratio
0.550.560.580.550.380.380.360.510.310.130.38
Days of Sales Outstanding
89.3675.5578.9078.8180.2872.6888.2893.4692.8999.8079.54
Days of Inventory outstanding
-77.41N/AN/A-51.74-38.24-46.17N/AN/AN/AN/A-44.99
Operating Cycle
11.9475.5578.9027.0742.0326.5088.2893.4692.8924.6034.26
Days of Payables Outstanding
347.771.18K1.23K1.55K458.45396.50394.00305.561.04K233.80427.48
Cash Conversion Cycle
-335.82-1.10K-1.15K-1.52K-416.42-370.00-305.71-212.09-947.47-133.99-971.75
Debt Ratios
Debt Ratio
0.460.390.410.380.360.370.540.610.651.160.37
Debt Equity Ratio
-6.351.401.441.241.341.383.486.10-70.47-7.041.36
Long-term Debt to Capitalization
1.190.570.570.520.540.550.760.831.011.390.53
Total Debt to Capitalization
1.180.580.590.550.570.580.770.851.011.290.56
Interest Coverage Ratio
N/A0.881.601.471.802.011.040.93N/A-0.361.91
Cash Flow to Debt Ratio
0.110.200.060.260.230.170.060.170.05-0.000.20
Company Equity Multiplier
-13.753.563.463.193.673.656.389.96-108.20-6.043.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.050.010.080.050.040.020.090.02-0.000.05
Free Cash Flow / Operating Cash Flow Ratio
-0.280.12-1.600.500.320.500.130.70-0.1313.990.41
Cash Flow Coverage Ratio
0.110.200.060.260.230.170.060.170.05-0.000.20
Short Term Coverage Ratio
5.818.070.912.602.451.581.120.970.35-0.022.01
Dividend Payout Ratio
N/AN/AN/AN/A-144.95%12.43%N/AN/AN/AN/A-72.47%