Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of GBP 118.44 million. The enterprise value is 760.14 million.

Market Cap	118.44M
Enterprise Value	760.14M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.41
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 78.56, with an EV/FCF ratio of -51.69.

EV / Earnings	-16.89
EV / Sales	4.38
EV / EBITDA	78.56
EV / EBIT	86.79
EV / FCF	-51.69

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	1.61M
Profits Per Employee	-416,821
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 -49.37% in the last 52 weeks. The beta is 0.67, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-49.37%
50-Day Moving Average	4.82
200-Day Moving Average	7.97
Relative Strength Index (RSI)	16.59
Average Volume (20 Days)	376

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 174.05 million and -45.02 million in losses. Loss per share was -1.58.

Revenue	174.05M
Gross Profit	64.91M
Operating Income	4.56M
Pretax Income	-37.84M
Net Income	-45.02M
EBITDA	5.48M
EBIT	4.56M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 46.97 million in cash and 688.49 million in debt, giving a net cash position of -641.51 million.

Cash & Cash Equivalents	46.97M
Total Debt	688.49M
Net Cash	-641.51M
Net Cash Per Share	n/a
Equity (Book Value)	290.57M
Book Value Per Share	6.65
Working Capital	466.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.06 million and capital expenditures -646,039, giving a free cash flow of -14.71 million.

Operating Cash Flow	-14.06M
Capital Expenditures	-646,039
Free Cash Flow	-14.71M
FCF Per Share	n/a

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	n/a

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	-38.01%
FCF Yield	-12.42%

Dividend Details

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

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