Belgium · Delayed Price · Currency is EUR Atenor Statistics
Total Valuation
Atenor has a market cap or net worth of EUR 61.28 million. The enterprise value is 549.00 million.
| Market Cap | 61.28M |
| Enterprise Value | 549.00M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atenor has 60.68 million shares outstanding. The number of shares has increased by 24.39% in one year.
| Current Share Class | 60.68M |
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 1.20% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.06 |
| PS Ratio | 0.46 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.52 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -51.81% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -51.81% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -16.80% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -1.21M |
| Employee Count | 111 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Atenor has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is 1.00, so Atenor's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -67.21% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 30,798 |
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 132.98 million and -134.55 million in losses. Loss per share was -2.22.
| Revenue | 132.98M |
| Gross Profit | -40.20M |
| Operating Income | -62.49M |
| Pretax Income | -131.84M |
| Net Income | -134.55M |
| EBITDA | -61.18M |
| EBIT | -62.49M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 66.85 million in cash and 551.63 million in debt, with a net cash position of -484.78 million or -7.99 per share.
| Cash & Cash Equivalents | 66.85M |
| Total Debt | 551.63M |
| Net Cash | -484.78M |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 196.47M |
| Book Value Per Share | 3.19 |
| Working Capital | 151.52M |
Cash Flow
In the last 12 months, operating cash flow was 48.37 million and capital expenditures -476,000, giving a free cash flow of 47.90 million.
| Operating Cash Flow | 48.37M |
| Capital Expenditures | -476,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -65.15M |
| Free Cash Flow | 47.90M |
| FCF Per Share | 0.79 |
Margins
Gross margin is -30.23%, with operating and profit margins of -46.99% and -101.19%.
| Gross Margin | -30.23% |
| Operating Margin | -46.99% |
| Pretax Margin | -99.14% |
| Profit Margin | -101.19% |
| EBITDA Margin | -46.01% |
| EBIT Margin | -46.99% |
| FCF Margin | 36.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.39% |
| Shareholder Yield | -24.39% |
| Earnings Yield | -219.56% |
| FCF Yield | 78.16% |
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 |
Analyst Forecast
The average price target for Atenor is 1.87, which is 85.15% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.87 |
| Price Target Difference | 85.15% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 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 | 3 |