Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of EUR 176.08 million. The enterprise value is 842.31 million.

Market Cap	176.08M
Enterprise Value	842.31M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Atenor has 60.72 million shares outstanding. The number of shares has increased by 329.63% in one year.

Current Share Class	n/a
Shares Outstanding	60.72M
Shares Change (YoY)	+329.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.37%
Float	17.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.43
P/TBV Ratio	0.61
P/FCF Ratio	1.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.38
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.49.

Current Ratio	1.98
Quick Ratio	0.19
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	4.48
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	2.97M
Profits Per Employee	-364,769
Employee Count	112
Asset Turnover	0.26
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.46% in the last 52 weeks. The beta is 0.89, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-56.46%
50-Day Moving Average	3.02
200-Day Moving Average	4.32
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	9,860

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 321.30 million and -39.40 million in losses. Loss per share was -0.91.

Revenue	321.30M
Gross Profit	10.45M
Operating Income	-7.49M
Pretax Income	-28.41M
Net Income	-39.40M
EBITDA	-6.28M
EBIT	-7.49M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 59.49 million in cash and 724.23 million in debt, giving a net cash position of -664.75 million or -10.95 per share.

Cash & Cash Equivalents	59.49M
Total Debt	724.23M
Net Cash	-664.75M
Net Cash Per Share	-10.95
Equity (Book Value)	291.36M
Book Value Per Share	6.68
Working Capital	455.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.64 million and capital expenditures -911,000, giving a free cash flow of 161.73 million.

Operating Cash Flow	162.64M
Capital Expenditures	-911,000
Free Cash Flow	161.73M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 3.25%, with operating and profit margins of -2.33% and -12.26%.

Gross Margin	3.25%
Operating Margin	-2.33%
Pretax Margin	-8.84%
Profit Margin	-12.26%
EBITDA Margin	-1.95%
EBIT Margin	-2.33%
FCF Margin	50.34%

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	-329.63%
Shareholder Yield	-329.63%
Earnings Yield	-22.37%
FCF Yield	91.85%

Dividend Details

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

Atenor has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a