Market Closed -
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5-day change | 1st Jan Change | ||
6.06 EUR | +2.19% | -0.98% | -18.55% |
03-08 | Belgium's Atenor Recruits New CFO | MT |
03-01 | Atenor SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 383.9 | 383.3 | 382 | 325.5 | 263.2 | - |
Enterprise Value (EV) 1 | 383.9 | 972.3 | 1,124 | 325.5 | 978.5 | 1,026 |
P/E ratio | 10.2 x | 14.3 x | 10 x | -372 x | 19.5 x | 2.17 x |
Yield | - | 4.25% | 4.47% | 5.52% | 47.7% | 34.1% |
Capitalization / Revenue | 3.58 x | 2.9 x | 2.19 x | 7.94 x | 1.46 x | 1.75 x |
EV / Revenue | 3.58 x | 7.37 x | 6.46 x | 7.94 x | 5.44 x | 6.8 x |
EV / EBITDA | - | 23.8 x | 17.3 x | - | 13.6 x | 18.7 x |
EV / FCF | - | -9.19 x | -5.2 x | - | 11.1 x | 73.3 x |
FCF Yield | - | -10.9% | -19.2% | - | 9.04% | 1.36% |
Price to Book | - | 1.33 x | 1.28 x | 1.2 x | 0.25 x | 0.22 x |
Nbr of stocks (in thousands) | 5,318 | 6,725 | 6,725 | 6,725 | 43,426 | - |
Reference price 2 | 72.20 | 57.00 | 56.80 | 48.40 | 6.060 | 6.060 |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-10 | 23-03-10 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 107.2 | 132 | 174.1 | 41.01 | - | 179.8 | 150.8 |
EBITDA 1 | - | 40.8 | 64.95 | - | - | 71.85 | 54.9 |
EBIT 1 | - | 40.18 | 64.16 | 19.46 | - | 70.3 | 54.3 |
Operating Margin | - | 30.44% | 36.85% | 47.46% | - | 39.1% | 36.01% |
Earnings before Tax (EBT) 1 | - | 29.11 | 49.78 | 0.278 | - | 16.3 | 35.08 |
Net income 1 | - | 24.13 | 38.07 | -0.843 | -107.1 | 35.3 | 26.63 |
Net margin | - | 18.28% | 21.86% | -2.06% | - | 19.63% | 17.66% |
EPS 2 | 7.080 | 4.000 | 5.660 | -0.1300 | - | 0.3100 | 2.790 |
Free Cash Flow 1 | - | -105.8 | -216 | - | - | 88.5 | 14 |
FCF margin | - | -80.16% | -124.08% | - | - | 49.22% | 9.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 123.17% | 25.5% |
FCF Conversion (Net income) | - | - | - | - | - | 250.71% | 52.58% |
Dividend per Share 2 | - | 2.420 | 2.540 | 2.670 | - | 2.890 | 2.065 |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-10 | 23-03-10 | 24-03-02 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 589 | 742 | - | - | 715 | 763 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 14.44 x | 11.43 x | - | - | 9.955 x | 13.9 x |
Free Cash Flow 1 | - | -106 | -216 | - | - | 88.5 | 14 |
ROE (net income / shareholders' equity) | - | 10.9% | 13.7% | -0.3% | - | 3.7% | 9.45% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 42.90 | 44.40 | 40.40 | - | 24.40 | 27.10 |
Cash Flow per Share 2 | - | - | - | - | - | 7.830 | - |
Capex 1 | - | - | - | - | - | 2.2 | 2.6 |
Capex / Sales | - | - | - | - | - | 1.22% | 1.72% |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-10 | 23-03-10 | 24-03-02 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.55% | 281M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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