Company Valuation: Atenor

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 382 325.5 52.91 147.6 146.9 54.61 - -
Change - -14.79% -83.75% 179.06% -0.48% -62.83% - -
Enterprise Value (EV) 1 1,124 325.5 860 812.3 668.4 636.5 651.1 653.1
Change - -71.04% 164.19% -5.54% -17.72% -4.77% 2.3% 0.31%
P/E 10x -372x -0.7x -3.78x -1.01x -2.77x 27.9x 31.2x
PBR 1.28x 1.2x 0.94x 0.51x 0.67x 0.23x 0.23x 0.23x
PEG - 4x -0x 0x -0x 0x -0x -2.9x
Capitalization / Revenue 2.19x 7.94x 0.59x 0.46x 1x 0.24x 0.29x 0.31x
EV / Revenue 6.46x 7.94x 9.61x 2.53x 4.55x 2.75x 3.41x 3.69x
EV / EBITDA 17.3x - - 24x -11.2x 165x 35.6x 43.2x
EV / EBIT 17.5x 16.7x -13.4x -215x -11x -36.4x 29.9x 19.5x
EV / FCF -5.2x - -8.56x 5.02x - 17.5x 23.1x 6.31x
FCF Yield -19.2% - -11.7% 19.9% - 5.7% 4.33% 15.8%
Dividend per Share 2 2.54 2.67 - - - - - -
Rate of return 4.47% 5.52% - - - - - -
EPS 2 5.66 -0.13 -10.6 -0.9 -2.4 -0.3253 0.0323 0.0288
Distribution rate 44.9% -2,054% - - - - - -
Net sales 1 174.1 41.01 89.47 321.3 147 231.5 191 176.9
EBITDA 1 64.95 - - 33.91 -59.71 3.859 18.3 15.12
EBIT 1 64.16 19.46 -64.13 -3.774 -61.02 -17.5 21.75 33.45
Net income 1 38.07 -0.843 -107.1 -39.4 -138.7 -19.81 1.904 1.776
Net Debt 1 742.1 - 807 664.6 521.4 581.9 596.5 598.5
Reference price 2 56.8000 48.4000 7.4400 3.4000 2.4200 0.9000 0.9000 0.9000
Nbr of stocks (in thousands) 6,725 6,725 7,112 43,426 60,716 60,676 - -
Announcement Date 3/10/22 3/10/23 3/2/24 2/28/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.71x2.74x164.63x-.--% 60.06M
64.34x - - - 69.49B
13.88x4.78x12.26x3.47% 43.97B
6.2x0.93x1.93x7.99% 30.13B
21.13x4.35x17.49x1.16% 32.58B
8.85x1.56x8.67x3.98% 29.5B
16.06x3.3x15.8x2.18% 29.33B
10.91x2.15x8.31x3.85% 21.94B
6.43x2.4x4.66x-.--% 20.25B
14.57x6.72x17.66x1.49% 20.86B
Average 15.96x 3.21x 27.94x 2.68% 29.81B
Weighted average by Cap. 24.70x 3.32x 11.12x 3.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atenor

Historical PBR trend

Valuation ratios - PBR - Atenor

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atenor

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atenor


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atenor