Atenor SA (EBR:ATEB)

Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of EUR 190.65 million. The enterprise value is 792.53 million.

Market Cap	190.65M
Enterprise Value	792.53M

Important Dates

The last earnings date was Thursday, September 4, 2025.

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

Share Statistics

Atenor has 60.72 million shares outstanding. The number of shares has increased by 71.57% in one year.

Current Share Class	60.72M
Shares Outstanding	60.72M
Shares Change (YoY)	+71.57%
Shares Change (QoQ)	+24.83%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	1.29%
Float	15.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.15
PS Ratio	0.80
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	1.67
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.95

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 2.06.

Current Ratio	3.34
Quick Ratio	0.37
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	5.80
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	2.16M
Profits Per Employee	-559,333
Employee Count	111
Asset Turnover	0.20
Inventory Turnover	0.28

Taxes

In the past 12 months, Atenor has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.87, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-40.87%
50-Day Moving Average	3.19
200-Day Moving Average	3.06
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	6,617

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 239.81 million and -62.09 million in losses. Loss per share was -1.27.

Revenue	239.81M
Gross Profit	-393,000
Operating Income	-23.36M
Pretax Income	-54.69M
Net Income	-62.09M
EBITDA	-26.44M
EBIT	-23.36M
Loss Per Share	-1.27

Balance Sheet

The company has 63.27 million in cash and 661.50 million in debt, giving a net cash position of -598.23 million or -9.85 per share.

Cash & Cash Equivalents	63.27M
Total Debt	661.50M
Net Cash	-598.23M
Net Cash Per Share	-9.85
Equity (Book Value)	321.47M
Book Value Per Share	5.23
Working Capital	607.68M

Cash Flow

In the last 12 months, operating cash flow was 115.08 million and capital expenditures -1.03 million, giving a free cash flow of 114.04 million.

Operating Cash Flow	115.08M
Capital Expenditures	-1.03M
Free Cash Flow	114.04M
FCF Per Share	1.88

Margins

Gross margin is -0.16%, with operating and profit margins of -9.74% and -25.89%.

Gross Margin	-0.16%
Operating Margin	-9.74%
Pretax Margin	-22.80%
Profit Margin	-25.89%
EBITDA Margin	-11.03%
EBIT Margin	-9.74%
FCF Margin	47.56%

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	-71.57%
Shareholder Yield	n/a
Earnings Yield	-32.57%
FCF Yield	59.82%

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	5