ATENOR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.06 EUR | +2.19% |
|
-0.98% | -18.55% |
| Mar. 08 | Belgium's Atenor Recruits New CFO | MT |
| Mar. 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 | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | - | - |
1EUR in Million2EUR
Estimates
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 | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | 3/2/24 | - | - |
1EUR in Million2EUR
Estimates
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 | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | 3/2/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.06
EUR
Average target price
13.4
EUR
Spread / Average Target
+121.12%
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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