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Market Closed -
Euronext Bruxelles
11:55:00 2026-10-15 EDT
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5-day change | 1st Jan Change | ||
| 1.015 EUR | -0.49% |
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-1.46% | -58.06% |
| 09-23 | Atenor Secures Building Permit for Residential Project in Hungary | MT |
| 09-03 | Atenor SA Reports Earnings Results for the Half Year Ended June 30, 2026 | 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 | 231.5 | 191 | 176.9 |
| Change | - | -76.45% | 118.19% | 259.09% | -54.23% | 57.46% | -17.51% | -7.39% |
| EBITDA 1 | 64.95 | - | - | 33.91 | -59.71 | 3.859 | 18.3 | 15.12 |
| Change | - | - | - | - | -276.07% | 106.46% | 374.14% | -17.38% |
| EBIT 1 | 64.16 | 19.46 | -64.13 | -3.774 | -61.02 | -17.5 | 21.75 | 33.45 |
| Change | - | -69.67% | -429.49% | 94.11% | -1,516.98% | 71.32% | 224.29% | 53.79% |
| Interest Paid 1 | -14.38 | - | -40.24 | -32.15 | -24.02 | -28.1 | -24 | -22.05 |
| Earnings before Tax (EBT) 1 | 49.78 | 0.278 | -104.4 | -28.41 | -133.4 | -18.58 | -0.2309 | 4.895 |
| Change | - | -99.44% | -37,641.37% | 72.78% | -369.69% | 86.08% | 98.76% | 2,219.92% |
| Net income 1 | 38.07 | -0.843 | -107.1 | -39.4 | -138.7 | -19.81 | 1.904 | 1.776 |
| Change | - | -102.21% | -12,608.19% | 63.23% | -252.16% | 85.72% | 109.61% | -6.69% |
| 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 | 582 | 597 | 599 |
| Change | - | - | - | -17.6% | -21.65% | 11.62% | 2.58% | 0.34% |
| 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 | 0.3 | 0.9 | 0.8 |
| Change | - | - | 92.85% | 77.18% | -89.36% | 200% | -11.11% |
| Free Cash Flow (FCF) 1 | -216 | -100.5 | 161.7 | - | 36.3 | 28.2 | 103.5 |
| Change | - | - | 260.96% | - | - | -22.31% | 267.02% |
| 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% | 1.67% | 9.58% | 8.55% |
| EBIT Margin (%) | 36.85% | 47.46% | -71.67% | -1.17% | -41.5% | -7.56% | 11.39% | 18.91% |
| EBT Margin (%) | 28.59% | 0.68% | -116.64% | -8.84% | -90.75% | -8.03% | -0.12% | 2.77% |
| Net margin (%) | 21.86% | -2.06% | -119.73% | -12.26% | -94.35% | -8.56% | 1% | 1% |
| FCF margin (%) | -124.08% | - | -112.3% | 50.34% | - | 15.68% | 14.77% | 58.51% |
| FCF / Net Income (%) | -567.49% | - | 93.79% | -410.53% | - | -183.24% | 1,481.47% | 5,827.41% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.67% | -0.3% | -34.87% | -12.45% | - | -8.41% | -4.37% | -0.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.43x | - | - | 19.6x | -8.73x | 150.77x | 32.6x | 39.59x |
| Debt / Free cash flow | -3.44x | - | -8.03x | 4.11x | - | 16.03x | 21.15x | 5.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.92% | 0.5% | 1.92% | 0.13% | 0.47% | 0.45% |
| CAPEX / EBITDA (%) | - | - | - | 4.69% | -4.72% | 7.77% | 4.92% | 5.29% |
| CAPEX / FCF (%) | - | - | -0.82% | 0.98% | - | 0.83% | 3.19% | 0.77% |
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 | 3.917 | 3.839 | 3.868 |
| Change | - | -9.11% | -80.42% | -15.07% | -45.86% | 7.83% | -1.98% | 0.74% |
| EPS 1 | 5.66 | -0.13 | -10.6 | -0.9 | -2.4 | -0.3253 | 0.0323 | 0.0288 |
| Change | - | -102.3% | -8,053.85% | 91.51% | -166.67% | 86.45% | 109.93% | -10.68% |
| Nbr of stocks (in thousands) | 6,725 | 6,725 | 7,112 | 43,426 | 60,716 | 60,676 | 60,676 | 60,676 |
| Announcement Date | 3/10/22 | 3/10/23 | 3/2/24 | 2/28/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.12x | 31.4x |
| PBR | 0.26x | 0.26x |
| EV / Sales | 2.78x | 3.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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