Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.85 EUR | 0.00% | 0.00% | -21.37% |
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 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 383.9 | 383.3 | 382 | 325.5 | 52.91 | 254 | - | - |
Enterprise Value (EV) 1 | 383.9 | 972.3 | 1,124 | 325.5 | 860 | 883.5 | 904.9 | 906.3 |
P/E ratio | 10.2 x | 14.3 x | 10 x | -372 x | - | 27.2 x | 2.06 x | 8.73 x |
Yield | - | 4.25% | 4.47% | 5.52% | - | 0.6% | 9.66% | 3.42% |
Capitalization / Revenue | 3.58 x | 2.9 x | 2.19 x | 7.94 x | - | 1.64 x | 1.65 x | 1.35 x |
EV / Revenue | 3.58 x | 7.37 x | 6.46 x | 7.94 x | - | 5.7 x | 5.87 x | 4.82 x |
EV / EBITDA | - | 23.8 x | 17.3 x | - | - | 18.2 x | 18.2 x | 13.3 x |
EV / FCF | - | -9.19 x | -5.2 x | - | - | 4.12 x | 90.5 x | 29.6 x |
FCF Yield | - | -10.9% | -19.2% | - | - | 24.3% | 1.11% | 3.38% |
Price to Book | - | 1.33 x | 1.28 x | 1.2 x | - | 0.24 x | 0.22 x | - |
Nbr of stocks (in thousands) | 5,318 | 6,725 | 6,725 | 6,725 | 7,112 | 43,426 | - | - |
Reference price 2 | 72.20 | 57.00 | 56.80 | 48.40 | 7.440 | 5.850 | 5.850 | 5.850 |
Announcement Date | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | 3/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 107.2 | 132 | 174.1 | 41.01 | - | 154.9 | 154.1 | 188 |
EBITDA 1 | - | 40.8 | 64.95 | - | - | 48.6 | 49.8 | 68.3 |
EBIT 1 | - | 40.18 | 64.16 | 19.46 | - | 36.11 | 53.55 | 67.6 |
Operating Margin | - | 30.44% | 36.85% | 47.46% | - | 23.31% | 34.75% | 35.96% |
Earnings before Tax (EBT) 1 | - | 29.11 | 49.78 | 0.278 | - | 7.81 | 26.42 | 36.6 |
Net income 1 | - | 24.13 | 38.07 | -0.843 | -107.1 | 10.8 | 22.24 | 29.4 |
Net margin | - | 18.28% | 21.86% | -2.06% | - | 6.97% | 14.43% | 15.64% |
EPS 2 | 7.080 | 4.000 | 5.660 | -0.1300 | - | 0.2150 | 2.840 | 0.6700 |
Free Cash Flow 1 | - | -105.8 | -216 | - | - | 214.5 | 10 | 30.6 |
FCF margin | - | -80.16% | -124.08% | - | - | 138.48% | 6.49% | 16.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 441.36% | 20.08% | 44.8% |
FCF Conversion (Net income) | - | - | - | - | - | 1,986.11% | 44.96% | 104.08% |
Dividend per Share 2 | - | 2.420 | 2.540 | 2.670 | - | 0.0350 | 0.5650 | 0.2000 |
Announcement Date | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | 3/2/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 589 | 742 | - | 807 | 630 | 651 | 652 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 14.44 x | 11.43 x | - | - | 12.95 x | 13.07 x | 9.551 x |
Free Cash Flow 1 | - | -106 | -216 | - | - | 215 | 10 | 30.6 |
ROE (net income / shareholders' equity) | - | 10.9% | 13.7% | -0.3% | - | 2.05% | 7.55% | 7.7% |
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 | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/8/21 | 3/10/22 | 3/10/23 | 3/2/24 | - | - | - |
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. | |
---|---|---|
-21.37% | 277M | |
+33.82% | 27.28B | |
-4.46% | 25.39B | |
-16.93% | 25.39B | |
+14.72% | 24.35B | |
+36.16% | 21.2B | |
+2.27% | 19.49B | |
-2.33% | 19.49B | |
+43.00% | 16.63B | |
+20.82% | 15.27B |
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