Companies/Consumer Discretionary/ATPR.AT

ATPR.AT—52

Attica Publications SA

Consumer PublishingVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Attica Publications SA (ATPR.AT) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 EUR, total equity 11,156,630, short-term debt 0, long-term debt 9,603,330. Net cash position is approximately -5,617,220 EUR. Profitability profile: revenue 21,931,060, gross profit 0, operating income 0, net income 0. Return on equity ~0.0%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyAttica Publications SA

TickerATPR.AT

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Attica Publications SA is classified under Consumer Cyclicals / Consumer Publishing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.0%.
Debt to equity is about 0.86x.

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$21.9M

Gross profit—

Operating income—

Net income$0.00

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.6M

CapEx-$44.2k

Free cash flow—

Total assets—

Total liabilities$18.2M

Total equity$11.2M

Cash & equivalents$4.0M

Long-term debt$9.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$21.9M—$0.00—

FY-1$21.6M$3.0M$1.4M$1.9M

FY-2$18.8M$2.3M$993.5k$1.4M

FY-3$19.2M$1.8M$686.3k$1.3M

FY-4$18.4M$4.0M$2.9M$3.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0—$11.2M$4.0M—

FY-1$30.1M$9.8M$4.8M—

FY-2$29.9M$8.4M$4.3M—

FY-3$29.2M$7.5M$4.3M—

FY-4$30.1M$6.8M$5.9M—

PeriodOCFCapExFCFSBC

FY0$1.6M-$44.2k——

FY-1$2.5M-$87.4k$1.9M—

FY-2$872.8k-$294.8k$1.4M—

FY-3$464.5k-$32.3k$1.3M—

FY-4$3.5M-$32.6k$3.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

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PeriodGross %Op %Net %FCF %

FQ0————

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FQ-2————

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FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$5.6M

Current ratio—

Debt/Equity0.9

ROA—

ROE0.0%

Cash conversion—

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

MetricATPR.ATActivity

Op margin—15.3% medp25 15.3% · p75 15.3%

Net margin0.0%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin—47.3% medp25 35.5% · p75 67.2%

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue-0.2%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity86.0%4.9% medp25 0.3% · p75 23.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-07 00:01 UTC#5c3b8adc

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:10 UTCJob: 02fa229f