Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of EUR 174.14 million. The enterprise value is 932.93 million.

Market Cap	174.14M
Enterprise Value	932.93M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Atenor has 43.43 million shares outstanding. The number of shares has increased by 322.84% in one year.

Current Share Class	n/a
Shares Outstanding	43.43M
Shares Change (YoY)	+322.84%
Shares Change (QoQ)	+222.10%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	0.85%
Float	16.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.14
PS Ratio	0.56
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.54, with an EV/FCF ratio of -53.79.

EV / Earnings	-17.57
EV / Sales	4.54
EV / EBITDA	81.54
EV / EBIT	90.09
EV / FCF	-53.79

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.37.

Current Ratio	2.04
Quick Ratio	0.18
Debt / Equity	2.37
Debt / EBITDA	125.53
Debt / FCF	-46.82
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	1.90M
Profits Per Employee	-491,639
Employee Count	112
Asset Turnover	0.16
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% 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	-29.15%
50-Day Moving Average	4.60
200-Day Moving Average	5.61
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	7,947

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 205.30 million and -53.10 million in losses. Loss per share was -1.87.

Revenue	205.30M
Gross Profit	76.56M
Operating Income	5.38M
Pretax Income	-44.63M
Net Income	-53.10M
EBITDA	6.47M
EBIT	5.38M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 55.41 million in cash and 812.07 million in debt, giving a net cash position of -756.66 million or -17.42 per share.

Cash & Cash Equivalents	55.41M
Total Debt	812.07M
Net Cash	-756.66M
Net Cash Per Share	-17.42
Equity (Book Value)	342.73M
Book Value Per Share	7.84
Working Capital	549.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.58 million and capital expenditures -762,000, giving a free cash flow of -17.35 million.

Operating Cash Flow	-16.58M
Capital Expenditures	-762,000
Free Cash Flow	-17.35M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 2.62% and -25.86%.

Gross Margin	37.29%
Operating Margin	2.62%
Pretax Margin	-21.74%
Profit Margin	-25.86%
EBITDA Margin	3.15%
EBIT Margin	2.62%
FCF Margin	-8.45%

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	-322.84%
Shareholder Yield	-322.84%
Earnings Yield	-46.54%
FCF Yield	-9.96%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a