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ALATA.PA Euronext Paris Toys & Children's Products

Atari SA

€20,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-11,6 %
ROE
663,2 %
Net margin
-37,5 %
Debt / equity
-28,42
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Atari SA is a French company that designs, develops, and distributes video games and entertainment products, primarily leveraging its iconic brand and intellectual property in the gaming and consumer electronics sectors.

Business. Atari SA (ALATA.PA) is a consumer cyclicals company operating in the toys and children's products industry. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryToys & Children's Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
663,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALATA.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials+2,2 %+3,1 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,8 %−1,3 %−0,0 %
    Consumer Discretionary · THIS SECTOR+0,3 %+9,2 %−0,5 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+3,2 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,5 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to ALATA.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Atari SA (ALATA.PA) is a consumer cyclicals company operating in the toys and children's products industry. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryToys & Children's Products
    AI synthesis
    GENERATED

    Atari SA operates with a highly leveraged capital structure, as evidenced by a negative total equity of €1.9 million and a debt-to-equity ratio of -28.42. The company's liquidity position is constrained, with a current ratio of 0.72 and only €3.5 million in cash and equivalents, while long-term debt stands at €54 million. Despite a reported operating cash flow of €8.8 million, the free cash flow is a modest €0.3 million, indicating limited capacity to fund operations or reduce debt without external financing.

    Profitability metrics are mixed. The company reported a gross profit of €24.7 million, but this was offset by an operating loss of €3.9 million and a net loss of €12.6 million. Return on equity is a high 6.63, but this is misleading due to the negative equity base. Return on assets is negative at -0.16, suggesting poor asset utilization. These figures fall below the industry median for profitability and efficiency, indicating a need for operational improvements or strategic repositioning.

    Geographically, Atari's revenue is concentrated in a few key markets, with no detailed breakdown provided in the available data. However, the company's exposure to the European market is likely significant, given its headquarters in France and the nature of its consumer electronics and gaming products. The lack of geographic diversification could expose the company to regional economic downturns or regulatory changes.

    The company's growth trajectory is uncertain. With a net loss of €12.6 million and a negative equity position, Atari faces significant challenges in sustaining operations and driving revenue growth. The outlook for the current fiscal year is not explicitly provided, but the financial snapshot suggests a need for cost restructuring or revenue diversification to improve performance.

    Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's negative net cash position after subtracting total debt is a key flag, indicating a high reliance on external financing to maintain operations. No recent events or filings are disclosed in the available data, but the company's financial position suggests a need for close monitoring of capital structure and operational performance.

    Key takeaways
    • Atari SA is operating with a negative equity position and a high debt-to-equity ratio, indicating a leveraged capital structure.
    • The company reported a net loss of €12.6 million, with a negative return on assets, suggesting poor asset utilization.
    • Liquidity is constrained, with a current ratio of 0.72 and limited cash reserves relative to long-term debt.
    • The company's growth trajectory is uncertain, with no clear path to profitability or revenue expansion.
    • Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €20,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -€1.9M
    Net cash
    -€50.5M
    Current ratio
    0.7
    Debt / equity
    -28.4
    ROA
    -16.3%
    ROE
    6.6%
    Cash conversion
    -70.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,6 %Bottom quartile
    Net Margin-37,5 %Bottom quartile
    ROE663,2 %Best in class
    D/E-28,42Best in class
    Cash Conv-0,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Atari SA Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Wade RosenChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALATA.PACanonical
    Euronext Paris · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage