Atenor SA (LON:0NG6)

Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of GBP 133.05 million. The enterprise value is 587.04 million.

Market Cap	133.05M
Enterprise Value	587.04M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.72M
Shares Outstanding	n/a
Shares Change (YoY)	+33.11%
Shares Change (QoQ)	+24.83%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	1.19%
Float	16.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	6.13
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.03

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.78.

Current Ratio	1.95
Quick Ratio	0.26
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	23.34
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -54.55% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-54.55%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-11.40%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	777,111
Profits Per Employee	-1.09M
Employee Count	111
Asset Turnover	0.10
Inventory Turnover	0.20

Taxes

In the past 12 months, Atenor has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.86, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-17.42%
50-Day Moving Average	2.92
200-Day Moving Average	4.95
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	231

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 86.26 million and -121.03 million in losses. Loss per share was -2.11.

Revenue	86.26M
Gross Profit	-33.66M
Operating Income	-53.24M
Pretax Income	-116.42M
Net Income	-121.03M
EBITDA	-52.09M
EBIT	-53.24M
Loss Per Share	-2.11

Balance Sheet

The company has 52.00 million in cash and 506.89 million in debt, with a net cash position of -454.88 million.

Cash & Cash Equivalents	52.00M
Total Debt	506.89M
Net Cash	-454.88M
Net Cash Per Share	n/a
Equity (Book Value)	182.18M
Book Value Per Share	2.96
Working Capital	279.04M

Cash Flow

In the last 12 months, operating cash flow was 22.20 million and capital expenditures -484,167, giving a free cash flow of 21.72 million.

Operating Cash Flow	22.20M
Capital Expenditures	-484,167
Free Cash Flow	21.72M
FCF Per Share	n/a

Margins

Gross margin is -39.02%, with operating and profit margins of -61.72% and -140.30%.

Gross Margin	-39.02%
Operating Margin	-61.72%
Pretax Margin	-134.96%
Profit Margin	-140.30%
EBITDA Margin	-60.38%
EBIT Margin	-61.72%
FCF Margin	25.18%

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	-33.11%
Shareholder Yield	-33.11%
Earnings Yield	-90.96%
FCF Yield	16.32%

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	3