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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.700 EUR | +0.29% |
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-1.16% | -29.75% |
| 03-05 | Atenor SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-09-04 | Atenor SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.1 | 41.01 | 89.47 | 321.3 | 147 | 216 | 245.3 | 169.9 |
| Change | - | -76.45% | 118.19% | 259.09% | -54.23% | 46.87% | 13.58% | -30.74% |
| EBITDA 1 | 64.95 | - | - | 33.91 | -59.71 | 55 | 61.7 | - |
| Change | - | - | - | - | -276.07% | 192.12% | 12.18% | - |
| EBIT 1 | 64.16 | 19.46 | -64.13 | -3.774 | -61.02 | 38.15 | 91.05 | 125.3 |
| Change | - | -69.67% | -429.49% | 94.11% | -1,516.98% | 162.52% | 138.66% | 37.62% |
| Interest Paid 1 | -14.38 | - | -40.24 | -32.15 | -24.02 | -29.4 | -29.6 | -30.2 |
| Earnings before Tax (EBT) 1 | 49.78 | 0.278 | -104.4 | -28.41 | -133.4 | 7.518 | 27.52 | 9.69 |
| Change | - | -99.44% | -37,641.37% | 72.78% | -369.69% | 105.63% | 266.04% | -64.79% |
| Net income 1 | 38.07 | -0.843 | -107.1 | -39.4 | -138.7 | 1.035 | 41.74 | 46.28 |
| Change | - | -102.21% | -12,608.19% | 63.23% | -252.16% | 100.75% | 3,934.46% | 10.88% |
| Announcement Date | 3/10/22 | 3/10/23 | 3/2/24 | 2/28/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 742 | - | 807 | 665 | 521 | 592 | 607 | 733 |
| Change | - | - | - | -17.6% | -21.65% | 13.53% | 2.53% | 20.76% |
| Announcement Date | 3/10/22 | 3/10/23 | 3/2/24 | 2/28/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Atenor
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.825 | 1.591 | 2.819 | 0.6 | 1.1 | 1 |
| Change | - | - | 92.85% | 77.18% | -78.72% | 83.33% | -9.09% |
| Free Cash Flow (FCF) 1 | -216 | -100.5 | 161.7 | - | - | - | - |
| Change | - | - | 260.96% | - | - | - | - |
| Announcement Date | 3/10/22 | 3/2/24 | 2/28/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.3% | - | - | 10.55% | -40.6% | 25.47% | 25.15% | - |
| EBIT Margin (%) | 36.85% | 47.46% | -71.67% | -1.17% | -41.5% | 17.67% | 37.12% | 73.76% |
| EBT Margin (%) | 28.59% | 0.68% | -116.64% | -8.84% | -90.75% | 3.48% | 11.22% | 5.7% |
| Net margin (%) | 21.86% | -2.06% | -119.73% | -12.26% | -94.35% | 0.48% | 17.02% | 27.24% |
| FCF margin (%) | -124.08% | - | -112.3% | 50.34% | - | - | - | - |
| FCF / Net Income (%) | -567.49% | - | 93.79% | -410.53% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.67% | -0.3% | -34.87% | -12.45% | - | 0.09% | 5.23% | 2.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.43x | - | - | 19.6x | -8.73x | 10.76x | 9.84x | - |
| Debt / Free cash flow | -3.44x | - | -8.03x | 4.11x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.92% | 0.5% | 1.92% | 0.28% | 0.45% | 0.59% |
| CAPEX / EBITDA (%) | - | - | - | 4.69% | -4.72% | 1.09% | 1.78% | - |
| CAPEX / FCF (%) | - | - | -0.82% | 0.98% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -9.859 | 3.745 | 0.4427 | -1.036 | 0.1895 | -0.5911 |
| Change | - | - | - | 137.99% | -88.18% | -333.97% | 118.3% | -411.85% |
| Dividend per Share 1 | 2.54 | 2.67 | - | - | - | - | - | - |
| Change | - | 5.12% | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.39 | 40.35 | 7.9 | 6.709 | 3.632 | 5.132 | 5.409 | 5.676 |
| Change | - | -9.11% | -80.42% | -15.07% | -45.86% | 41.28% | 5.4% | 4.92% |
| EPS 1 | 5.66 | -0.13 | -10.6 | -0.9 | -2.4 | 0.0171 | 0.9584 | 0.7588 |
| Change | - | -102.3% | -8,053.85% | 91.51% | -166.67% | 100.71% | 5,504.91% | -20.83% |
| Nbr of stocks (in thousands) | 6,725 | 6,725 | 7,112 | 43,426 | 60,716 | 60,716 | 60,716 | 60,716 |
| Announcement Date | 3/10/22 | 3/10/23 | 3/2/24 | 2/28/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 99.4x | 1.77x |
| PBR | 0.33x | 0.31x |
| EV / Sales | 3.22x | 2.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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