Atenor Statistics
Total Valuation
Atenor has a market cap or net worth of EUR 238.41 million. The enterprise value is 1.05 billion.
Market Cap | 238.41M |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Atenor has 43.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 43.43M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.56% |
Owned by Institutions (%) | 0.85% |
Float | 16.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.78 |
PS Ratio | 0.62 |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.77 |
EV / Sales | 11.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 248.19.
Current Ratio | 2.11 |
Quick Ratio | 0.15 |
Debt / Equity | 248.19 |
Debt / EBITDA | n/a |
Debt / FCF | -8.50 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -34.85% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -34.85% |
Return on Assets (ROA) | -0.66% |
Return on Capital (ROIC) | -0.73% |
Revenue Per Employee | 828,463 |
Profits Per Employee | -991,935 |
Employee Count | 112 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.46% in the last 52 weeks. The beta is 0.65, so Atenor's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -68.46% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 6.07 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 7,094 |
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 89.47 million and -107.13 million in losses. Loss per share was -10.60.
Revenue | 89.47M |
Gross Profit | 53.39M |
Operating Income | -13.83M |
Pretax Income | -104.37M |
Net Income | -107.13M |
EBITDA | -12.85M |
EBIT | -13.83M |
Loss Per Share | -10.60 |
Balance Sheet
The company has 47.60 million in cash and 854.54 million in debt, giving a net cash position of -806.94 million or -18.58 per share.
Cash & Cash Equivalents | 47.60M |
Total Debt | 854.54M |
Net Cash | -806.94M |
Net Cash Per Share | -18.58 |
Equity (Book Value) | 344.31M |
Book Value Per Share | 7.90 |
Working Capital | 570.81M |
Cash Flow
In the last 12 months, operating cash flow was -99.65 million and capital expenditures -825,000, giving a free cash flow of -100.48 million.
Operating Cash Flow | -99.65M |
Capital Expenditures | -825,000 |
Free Cash Flow | -100.48M |
FCF Per Share | -2.31 |
Margins
Gross margin is 59.67%, with operating and profit margins of -15.46% and -119.73%.
Gross Margin | 59.67% |
Operating Margin | -15.46% |
Pretax Margin | -116.64% |
Profit Margin | -119.73% |
EBITDA Margin | -14.36% |
EBIT Margin | -15.46% |
FCF Margin | -112.30% |
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) | 5.12% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -193.08% |
FCF Yield | -42.14% |
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 |