Belgium
· Delayed Price · Currency is EUR 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 |