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Atento S.A.

Industrials US ATTOF

0.0001USD
-(-%)

Last update at 2025-01-01T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.10
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00146M
  • Volume1341
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.83M
  • Revenue TTM1389.97M
  • Revenue Per Share TTM95.20
  • Gross Profit TTM 236.70M
  • Diluted EPS TTM-20.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -203.27200M -84.40000M -41.70000M -44.50000M -
Minority interest - 0.00000M 0.00000M -0.60000M -
Net income -295.57700M -90.30000M -46.80000M -81.30000M -
Selling general administrative 1133.52M 1118.70M 1060.40M 1301.00M -
Selling and marketing expenses - - - - -
Gross profit 1300.33M 1355.40M 1340.00M 1640.90M -
Reconciled depreciation 121.25M 133.20M 120.90M 140.80M -
Ebit - 16.40M 40.64M 43.91M 78.93M
Ebitda - 140.80M 149.10M 164.40M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 7.09M 16.40M 40.30M 33.10M -
Other operating expenses - 87.30M 96.06M 137.18M 133.92M
Interest expense 82.46M 91.90M 69.90M 68.10M -
Tax provision 92.31M 5.80M 5.10M 36.20M -
Interest income 10.19M 15.50M 15.70M 20.00M -
Net interest income -76.31000M -76.40000M -54.20000M -48.10000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 5.80M 4.78M 36.22M 13.41M
Total revenue 1389.97M 1449.20M 1412.30M 1707.30M -
Total operating expenses 1382.88M 1432.80M 1372.00M 1674.20M -
Cost of revenue 89.64M 93.80M 72.30M 66.40M -
Total other income expense net -134.05100M -64.90000M -27.70000M -29.50000M -
Discontinued operations - - - - -
Net income from continuing ops -295.57700M -90.30000M -46.80000M -80.70000M -
Net income applicable to common shares - -90.30000M -46.88000M -81.30600M 18.54M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 885.97M 1102.79M 1186.72M 1322.73M -
Intangible assets 71.94M 104.87M 105.93M 160.04M -
Earning assets - - - - -
Other current assets - 0.74M 1.16M 1.02M 0.62M
Total liab 1234.84M 1112.98M 1067.63M 1115.71M -
Total stockholder equity -348.86700M -10.19200M 119.09M 207.02M -
Deferred long term liab - 0.90M 1.77M 1.80M 4.44M
Other current liab 51.39M 17.02M 56.14M 57.20M 69.82M
Common stock - -10.19200M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M -
Retained earnings -571.28100M -273.24800M -178.98800M -127.07000M -16.32500M
Other liab - 110.33M 57.03M 85.49M 120.44M
Good will 82.66M 91.94M 103.01M 119.90M -
Other assets - 183.48M 167.71M 189.24M 231.20M
Cash 82.93M 128.82M 208.99M 124.71M -
Cash and equivalents - - - - -
Total current liabilities 507.05M 403.39M 404.79M 378.60M 344.39M
Current deferred revenue - - - - -
Net debt 533.88M 589.46M 517.59M 595.91M -
Short term debt - - - - -
Short long term debt 126.55M 119.02M 131.94M 41.22M -
Short long term debt total - - - - -
Other stockholder equity - -344.04200M -302.69200M -266.10100M -259.28300M
Property plant equipment - 224.10M 228.73M 298.46M 123.94M
Total current assets 454.62M 498.40M 571.80M 538.77M 496.47M
Long term investments 21.41M 57.85M 38.19M 54.65M -
Net tangible assets - -206.99900M -88.21500M -71.12700M -30.19700M
Short term investments 1.70M 0.74M 1.16M 1.09M -
Net receivables 150.41M 368.83M 346.95M 400.37M 343.99M
Long term debt 490.26M 599.26M 594.64M 679.40M -
Inventory - - - - -
Accounts payable 97.17M 267.36M 59.41M 71.31M 74.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.70M 0.02M 12.52M 15.80M -
Deferred long term asset charges - - - - -
Non current assets total 431.35M 604.39M 614.92M 775.22M -
Capital lease obligations 126.56M 155.83M 152.70M 194.76M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -50.50000M -38.20000M -56.00000M -
Change to liabilities - 58.30M 1.59M 0.05M -0.25900M
Total cashflows from investing activities - -50.50000M -38.18100M -55.89500M -41.16800M
Net borrowings - -57.30000M 2.28M 16.15M -23.21300M
Total cash from financing activities 0.00000M -58.20000M 0.95M 5.01M -33.70900M
Change to operating activities - -62.50000M -14.52400M -4.83700M -36.09400M
Net income -295.57700M -90.30000M -46.88000M -81.30600M 18.54M
Change in cash -0.83800M -80.20000M 84.29M -8.82000M -8.23600M
Begin period cash flow 0.80M 209.00M 124.70M 133.50M -
End period cash flow 0.03M 128.80M 209.00M 124.70M 133.50M
Total cash from operating activities -0.83800M 42.30M 126.99M 46.52M 81.19M
Issuance of capital stock - - - - -
Depreciation - 133.20M 97.35M 140.78M 95.25M
Other cashflows from investing activities - -2.40000M -2.40000M -2.40000M -2.40000M
Dividends paid - - 0.00000M 0.00000M -2.31800M
Change to inventory - - - - -
Change to account receivables - -42.60000M 2.21M -55.73000M -6.93600M
Sale purchase of stock 0.00000M -0.90000M -1.30000M -11.00000M -
Other cashflows from financing activities - -2.38000M -2.38000M -2.38000M -2.38000M
Change to netincome - 46.20M 63.68M 47.57M 10.69M
Capital expenditures 0.00000M 45.70M 31.27M 21.36M 16.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14300M -46.80000M -9.20000M -73.80000M -
Stock based compensation 0.46M 10.60M 4.30M 5.90M -
Other non cash items 0.14M 49.10M 38.80M 22.30M -
Free cash flow -0.83800M -5.80000M 90.00M 6.30M -

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATTOF
Atento S.A.
- -% 0.0001 - - - - 0.47 1503.99
RELX
Relx PLC ADR
-0.14 0.31% 45.28 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
-0.123 0.28% 43.89 32.67 25.97 8.34 18.19 9.06 25.47
CTAS
Cintas Corporation
-1.4553 0.80% 181.24 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corp
0.16 0.10% 160.54 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

Atento S.A., together with its subsidiaries, provides customer relationship management and business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It offers a range of services, including sales, customer care, technical support, collections, and back office. The company serves clients primarily in the telecommunications, financial services, consumer goods, retail, public administration, healthcare, travel, transportation, logistics, and technology and media sectors. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. The company was formerly known as Atento Floatco S.A. Atento S.A. was founded in 1999 and is based in Luxembourg.

Atento S.A.

1, rue Hildegard Von Bingen, Luxembourg, Luxembourg, 1282

Key Executives

Name Title Year Born
Mr. Dimitrius Rogerio de Oliveira CEO & Director 1973
Mr. Alvaro Badiola Guerra Chief Financial Officer 1965
Mr. Josh Ashby Chief Delivery Officer & COO 1987
Eduardo Aguirre Chief Information Officer NA
Mr. Hernan van Waveren Director of Investor Relations NA
Mr. Pablo Sanchez Chief Marketing Officer & ESG Director NA
Thiago Zanon Chief People Officer NA
Mr. Óscar Velásquez Managing Director of Atento Colombia NA

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