Atenor SA (LON:0NG6)

Atenor Statistics

Total Valuation

Atenor has a market cap or net worth of GBP 163.35 million. The enterprise value is 685.71 million.

Market Cap	163.35M
Enterprise Value	685.71M

Important Dates

The last earnings date was 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)	+71.57%
Shares Change (QoQ)	+24.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	1.67
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.88
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 2.06.

Current Ratio	3.34
Quick Ratio	0.37
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	5.80
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	1.85M
Profits Per Employee	-479,457
Employee Count	111
Asset Turnover	0.20
Inventory Turnover	0.28

Taxes

In the past 12 months, Atenor has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.87, so Atenor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-43.36%
50-Day Moving Average	3.12
200-Day Moving Average	5.76
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	33

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 205.56 million and -53.22 million in losses. Loss per share was -1.09.

Revenue	205.56M
Gross Profit	-336,877
Operating Income	-20.02M
Pretax Income	-46.88M
Net Income	-53.22M
EBITDA	-22.67M
EBIT	-20.02M
Loss Per Share	-1.09

Balance Sheet

The company has 54.23 million in cash and 567.03 million in debt, giving a net cash position of -512.80 million.

Cash & Cash Equivalents	54.23M
Total Debt	567.03M
Net Cash	-512.80M
Net Cash Per Share	n/a
Equity (Book Value)	275.56M
Book Value Per Share	4.49
Working Capital	520.90M

Cash Flow

In the last 12 months, operating cash flow was 98.64 million and capital expenditures -886,338, giving a free cash flow of 97.76 million.

Operating Cash Flow	98.64M
Capital Expenditures	-886,338
Free Cash Flow	97.76M
FCF Per Share	n/a

Margins

Gross margin is -0.16%, with operating and profit margins of -9.74% and -25.89%.

Gross Margin	-0.16%
Operating Margin	-9.74%
Pretax Margin	-22.80%
Profit Margin	-25.89%
EBITDA Margin	-11.03%
EBIT Margin	-9.74%
FCF Margin	47.56%

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	-71.57%
Shareholder Yield	n/a
Earnings Yield	-32.58%
FCF Yield	59.84%

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