Atenor SA (EBR:ATEB)

Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of EUR 127.50 million. The enterprise value is 651.64 million.

Market Cap	127.50M
Enterprise Value	651.64M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Atenor has 60.72 million shares outstanding. The number of shares has increased by 32.39% in one year.

Current Share Class	60.72M
Shares Outstanding	60.72M
Shares Change (YoY)	+32.39%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	1.42%
Float	16.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	210.00
PS Ratio	0.87
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	5.12
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.17

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.78.

Current Ratio	1.95
Quick Ratio	0.26
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	23.34
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -54.55% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-54.55%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-9.91%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.32M
Profits Per Employee	-1.25M
Employee Count	111
Asset Turnover	0.15
Inventory Turnover	0.26

Taxes

In the past 12 months, Atenor has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.85, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.08%
50-Day Moving Average	2.61
200-Day Moving Average	2.84
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	14,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atenor had revenue of EUR 147.04 million and -138.73 million in losses. Loss per share was -2.41.

Revenue	147.04M
Gross Profit	-32.23M
Operating Income	-53.06M
Pretax Income	-133.45M
Net Income	-138.73M
EBITDA	-51.74M
EBIT	-53.06M
Loss Per Share	-2.41

Balance Sheet

The company has 59.61 million in cash and 581.04 million in debt, with a net cash position of -521.43 million or -8.59 per share.

Cash & Cash Equivalents	59.61M
Total Debt	581.04M
Net Cash	-521.43M
Net Cash Per Share	-8.59
Equity (Book Value)	208.84M
Book Value Per Share	3.40
Working Capital	319.86M

Cash Flow

In the last 12 months, operating cash flow was 25.45 million and capital expenditures -555,000, giving a free cash flow of 24.90 million.

Operating Cash Flow	25.45M
Capital Expenditures	-555,000
Depreciation & Amortization	1.32M
Net Borrowing	-53.85M
Free Cash Flow	24.90M
FCF Per Share	0.41

Margins

Gross margin is -21.92%, with operating and profit margins of -36.08% and -94.35%.

Gross Margin	-21.92%
Operating Margin	-36.08%
Pretax Margin	-90.75%
Profit Margin	-94.35%
EBITDA Margin	-35.19%
EBIT Margin	-36.08%
FCF Margin	16.93%

Dividends & Yields

Atenor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.39%
Shareholder Yield	-32.39%
Earnings Yield	-108.81%
FCF Yield	19.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2006. It was a forward split with a ratio of 7.14286.

Last Split Date	May 4, 2006
Split Type	Forward
Split Ratio	7.14286

Scores

Altman Z-Score	n/a
Piotroski F-Score	3