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 95.02 - -
Change - -14.79% -83.75% 179.06% -0.48% -35.33% - -
Enterprise Value (EV) 1 1,124 325.5 860 812.3 668.4 686.8 702 827.9
Change - -71.04% 164.19% -5.54% -17.72% 2.75% 2.23% 17.93%
P/E 10x -372x -0.7x -3.78x -1.01x 91.5x 1.63x 2.06x
PBR 1.28x 1.2x 0.94x 0.51x 0.67x 0.3x 0.29x 0.28x
PEG - 4x -0x 0x -0x -1x 0x -0.1x
Capitalization / Revenue 2.19x 7.94x 0.59x 0.46x 1x 0.44x 0.39x 0.56x
EV / Revenue 6.46x 7.94x 9.61x 2.53x 4.55x 3.18x 2.86x 4.87x
EV / EBITDA 17.3x - - 24x -11.2x 19.7x 9x 11.7x
EV / EBIT 17.5x 16.7x -13.4x -215x -11x 18x 7.71x 6.61x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
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 0.0171 0.9584 0.7588
Distribution rate 44.9% -2,054% - - - - - -
Net sales 1 174.1 41.01 89.47 321.3 147 216 245.3 169.9
EBITDA 1 64.95 - - 33.91 -59.71 34.77 78.03 70.87
EBIT 1 64.16 19.46 -64.13 -3.774 -61.02 38.15 91.05 125.3
Net income 1 38.07 -0.843 -107.1 -39.4 -138.7 1.035 41.74 46.28
Net Debt 1 742.1 - 807 664.6 521.4 591.7 607 732.9
Reference price 2 56.800 48.400 7.440 3.400 2.420 1.565 1.565 1.565
Nbr of stocks (in thousands) 6,725 6,725 7,112 43,426 60,716 60,716 - -
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.($)
91.23x3.18x19.74x-.--% 108M
15.91x5x13.46x3.19% 45.28B
21.05x4.29x17.61x1.19% 31.01B
8.63x1.5x7.64x4.09% 30.36B
5.65x0.62x1.28x8.91% 27B
14.4x3.12x14.94x2.44% 25.69B
15.25x6.85x18.39x1.4% 21.48B
9.06x2.34x7.19x3.85% 21.36B
Average 22.65x 3.36x 12.53x 3.13% 25.29B
Weighted average by Cap. 13.29x 3.46x 11.65x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield