Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of GBP 143.81 million. The enterprise value is 717.56 million.

Market Cap	143.81M
Enterprise Value	717.56M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

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

Share Statistics

Current Share Class	60.72M
Shares Outstanding	n/a
Shares Change (YoY)	+329.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.08
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.03
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.49.

Current Ratio	1.98
Quick Ratio	0.20
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	4.48
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	2.39M
Profits Per Employee	-293,500
Employee Count	111
Asset Turnover	0.26
Inventory Turnover	0.34

Taxes

In the past 12 months, Atenor has paid 8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.92% in the last 52 weeks. The beta is 0.91, so Atenor's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-53.92%
50-Day Moving Average	3.54
200-Day Moving Average	6.46
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	60

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 GBP 265.70 million and -32.58 million in losses. Loss per share was -0.75.

Revenue	265.70M
Gross Profit	8.64M
Operating Income	-6.19M
Pretax Income	-23.50M
Net Income	-32.58M
EBITDA	-5.24M
EBIT	-6.19M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 49.19 million in cash and 598.84 million in debt, giving a net cash position of -549.64 million.

Cash & Cash Equivalents	49.19M
Total Debt	598.84M
Net Cash	-549.64M
Net Cash Per Share	n/a
Equity (Book Value)	240.95M
Book Value Per Share	5.52
Working Capital	376.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.50 million and capital expenditures -753,369, giving a free cash flow of 133.74 million.

Operating Cash Flow	134.50M
Capital Expenditures	-753,369
Free Cash Flow	133.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.25%, with operating and profit margins of -2.33% and -12.26%.

Gross Margin	3.25%
Operating Margin	-2.33%
Pretax Margin	-8.84%
Profit Margin	-12.26%
EBITDA Margin	-1.97%
EBIT Margin	-2.33%
FCF Margin	50.34%

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	-329.63%
Shareholder Yield	n/a
Earnings Yield	-22.65%
FCF Yield	93.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5