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Atenor SA
Buy, Hold or Sell?

Let's analyze Atenor together

I guess you are interested in Atenor SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atenor SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Atenor (30 sec.)










What can you expect buying and holding a share of Atenor? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨7.93
Expected worth in 1 year
‚ā¨14.44
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨7.43
Return On Investment
130.6%

For what price can you sell your share?

Current Price per Share
‚ā¨5.69
Expected price per share
‚ā¨4.9 - ‚ā¨5.8
How sure are you?
50%
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1. Valuation of Atenor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.69

Intrinsic Value Per Share

‚ā¨-41.43 - ‚ā¨-21.99

Total Value Per Share

‚ā¨-33.50 - ‚ā¨-14.06

2. Growth of Atenor (5 min.)




Is Atenor growing?

Current yearPrevious yearGrowGrow %
How rich?$374.8m$297.8m$76.9m20.5%

How much money is Atenor making?

Current yearPrevious yearGrowGrow %
Making money-$116.6m-$917.6k-$115.7m-99.2%
Net Profit Margin-119.7%-2.1%--

How much money comes from the company's main activities?

3. Financial Health of Atenor (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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What can you expect buying and holding a share of Atenor? (5 min.)

Welcome investor! Atenor's management wants to use your money to grow the business. In return you get a share of Atenor.

What can you expect buying and holding a share of Atenor?

First you should know what it really means to hold a share of Atenor. And how you can make/lose money.

Speculation

The Price per Share of Atenor is ‚ā¨5.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atenor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atenor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.93. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.63 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atenor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-2.69-47.2%-2.69-47.2%-0.02-0.4%-0.04-0.7%0.264.6%
Usd Book Value Change Per Share1.7731.1%1.7731.1%-0.69-12.1%0.8715.3%0.6010.6%
Usd Dividend Per Share0.254.4%0.254.4%0.437.5%0.345.9%0.274.8%
Usd Total Gains Per Share2.0235.6%2.0235.6%-0.26-4.6%1.2121.3%0.8715.4%
Usd Price Per Share8.10-8.10-52.69-52.65-51.42-
Price to Earnings Ratio-3.02--3.02--2,493.28--449.18--177.84-
Price-to-Total Gains Ratio4.00-4.00--203.15--3.31-48.81-
Price to Book Ratio0.94-0.94-7.68-8.61-11.54-
Price-to-Total Gains Ratio4.00-4.00--203.15--3.31-48.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.194134
Number of shares161
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.34
Usd Book Value Change Per Share1.770.87
Usd Total Gains Per Share2.021.21
Gains per Quarter (161 shares)325.70194.86
Gains per Year (161 shares)1,302.79779.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116211411293218562769
23232282259643511241548
34853424389965316852327
46464565520287022473106
580857066505108828093885
697068477808130633714664
7113179889111152339335443
81293912910414174144956222
914551027111717195850567001
1016161141213020217656187780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%16.04.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.04.00.080.0%
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Fundamentals of Atenor

About Atenor SA

Atenor SA, a real estate development company, invests in large-scale real estate projects in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, the United Kingdom, and Romania. The company develops real estate projects, such as offices and residential buildings. Atenor SA was founded in 1910 and is headquartered in La Hulpe, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:16:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Atenor SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Atenor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of -119.7%¬†means that¬†€-1.20 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atenor SA:

  • The MRQ is -119.7%. The company is making a huge loss. -2
  • The TTM is -119.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-119.7%TTM-119.7%0.0%
TTM-119.7%YOY-2.1%-117.7%
TTM-119.7%5Y-9.3%-110.5%
5Y-9.3%10Y4.3%-13.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.7%0.1%-119.8%
TTM-119.7%14.8%-134.5%
YOY-2.1%9.9%-12.0%
5Y-9.3%14.0%-23.3%
10Y4.3%14.8%-10.5%
1.1.2. Return on Assets

Shows how efficient Atenor is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • -8.0% Return on Assets means that¬†Atenor generated¬†€-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atenor SA:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY-0.1%-7.9%
TTM-8.0%5Y0.4%-8.3%
5Y0.4%10Y2.1%-1.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-8.0%0.7%-8.7%
YOY-0.1%0.5%-0.6%
5Y0.4%1.4%-1.0%
10Y2.1%1.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Atenor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • -31.2% Return on Equity means Atenor generated €-0.31¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atenor SA:

  • The MRQ is -31.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM-31.2%0.0%
TTM-31.2%YOY-0.3%-30.9%
TTM-31.2%5Y2.2%-33.4%
5Y2.2%10Y9.1%-6.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-31.2%2.5%-33.7%
YOY-0.3%1.9%-2.2%
5Y2.2%4.6%-2.4%
10Y9.1%4.6%+4.5%
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1.2. Operating Efficiency of Atenor SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atenor is operating .

  • Measures how much profit Atenor makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • An Operating Margin of -27.6%¬†means the company generated €-0.28 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atenor SA:

  • The MRQ is -27.6%. The company is operating very inefficient. -2
  • The TTM is -27.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-27.6%0.0%
TTM-27.6%YOY-19.7%-7.9%
TTM-27.6%5Y-3.5%-24.1%
5Y-3.5%10Y7.9%-11.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-27.6%6.2%-33.8%
YOY-19.7%8.3%-28.0%
5Y-3.5%17.2%-20.7%
10Y7.9%18.2%-10.3%
1.2.2. Operating Ratio

Measures how efficient Atenor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are €1.28 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Atenor SA:

  • The MRQ is 1.276. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.276. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.2760.000
TTM1.276YOY1.197+0.079
TTM1.2765Y1.035+0.241
5Y1.03510Y0.882+0.153
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2761.817-0.541
TTM1.2761.760-0.484
YOY1.1971.532-0.335
5Y1.0351.383-0.348
10Y0.8821.370-0.488
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1.3. Liquidity of Atenor SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atenor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 2.11¬†means the company has €2.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Atenor SA:

  • The MRQ is 2.110. The company is able to pay all its short-term debts. +1
  • The TTM is 2.110. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.1100.000
TTM2.110YOY2.278-0.168
TTM2.1105Y2.612-0.502
5Y2.61210Y2.463+0.149
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1101.525+0.585
TTM2.1101.765+0.345
YOY2.2781.884+0.394
5Y2.6121.994+0.618
10Y2.4632.030+0.433
1.3.2. Quick Ratio

Measures if Atenor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atenor SA:

  • The MRQ is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.144+0.016
TTM0.1615Y0.332-0.171
5Y0.33210Y0.518-0.186
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.055+0.106
TTM0.1610.113+0.048
YOY0.1440.111+0.033
5Y0.3320.152+0.180
10Y0.5180.134+0.384
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1.4. Solvency of Atenor SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atenor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Atenor to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Atenor assets are¬†financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Atenor SA:

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.743. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.7430.000
TTM0.743YOY0.786-0.043
TTM0.7435Y0.763-0.020
5Y0.76310Y0.763+0.001
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.722+0.021
TTM0.7430.717+0.026
YOY0.7860.716+0.070
5Y0.7630.700+0.063
10Y0.7630.658+0.105
1.4.2. Debt to Equity Ratio

Measures if Atenor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 290.9% means that company has €2.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atenor SA:

  • The MRQ is 2.909. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.909. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.909TTM2.9090.000
TTM2.909YOY3.712-0.803
TTM2.9095Y3.270-0.361
5Y3.27010Y3.270+0.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9092.615+0.294
TTM2.9092.563+0.346
YOY3.7122.557+1.155
5Y3.2702.391+0.879
10Y3.2702.141+1.129
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2. Market Valuation of Atenor SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Atenor generates.

  • Above 15 is considered overpriced but¬†always compare¬†Atenor to the¬†Real Estate - Development industry mean.
  • A PE ratio of -3.02 means the investor is paying €-3.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atenor SA:

  • The EOD is -2.307. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.016. Based on the earnings, the company is expensive. -2
  • The TTM is -3.016. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.307MRQ-3.016+0.709
MRQ-3.016TTM-3.0160.000
TTM-3.016YOY-2,493.277+2,490.262
TTM-3.0165Y-449.183+446.168
5Y-449.18310Y-177.840-271.343
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3072,368.709-2,371.016
MRQ-3.0162,648.326-2,651.342
TTM-3.016699.998-703.014
YOY-2,493.27721.608-2,514.885
5Y-449.18345.466-494.649
10Y-177.84042.448-220.288
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atenor SA:

  • The EOD is -1.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.828MRQ-2.390+0.562
MRQ-2.390TTM-2.3900.000
TTM-2.390YOY-13.108+10.718
TTM-2.3905Y-14.516+12.126
5Y-14.51610Y1,232.915-1,247.430
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.828-1.692-0.136
MRQ-2.390-1.891-0.499
TTM-2.390-3.121+0.731
YOY-13.1084.584-17.692
5Y-14.5161.472-15.988
10Y1,232.9151.227+1,231.688
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atenor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.94 means the investor is paying €0.94¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Atenor SA:

  • The EOD is 0.718. Based on the equity, the company is cheap. +2
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 0.938. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.718MRQ0.938-0.221
MRQ0.938TTM0.9380.000
TTM0.938YOY7.682-6.743
TTM0.9385Y8.610-7.672
5Y8.61010Y11.535-2.925
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7180.935-0.217
MRQ0.9381.045-0.107
TTM0.9381.177-0.239
YOY7.6821.517+6.165
5Y8.6101.704+6.906
10Y11.5351.766+9.769
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atenor SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6281.6280%-0.632+139%0.801+103%0.552+195%
Book Value Per Share--7.9297.9290%6.301+26%6.297+26%4.758+67%
Current Ratio--2.1102.1100%2.278-7%2.612-19%2.463-14%
Debt To Asset Ratio--0.7430.7430%0.786-5%0.763-3%0.763-2%
Debt To Equity Ratio--2.9092.9090%3.712-22%3.270-11%3.270-11%
Dividend Per Share--0.2310.2310%0.393-41%0.310-26%0.251-8%
Eps---2.467-2.4670%-0.019-99%-0.037-99%0.242-1120%
Free Cash Flow Per Share---3.113-3.1130%-3.693+19%-3.492+12%-1.972-37%
Free Cash Flow To Equity Per Share--0.0850.0850%-1.622+2015%-0.246+390%-0.057+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.986--------
Intrinsic Value_10Y_min---41.426--------
Intrinsic Value_1Y_max---2.026--------
Intrinsic Value_1Y_min---4.024--------
Intrinsic Value_3Y_max---6.223--------
Intrinsic Value_3Y_min---12.273--------
Intrinsic Value_5Y_max---10.582--------
Intrinsic Value_5Y_min---20.657--------
Market Cap247095647.000-31%323091672.000323091672.0000%2101832920.000-85%2100442409.874-85%2051196985.674-84%
Net Profit Margin---1.197-1.1970%-0.021-98%-0.093-92%0.043-2895%
Operating Margin---0.276-0.2760%-0.197-29%-0.035-87%0.079-449%
Operating Ratio--1.2761.2760%1.197+7%1.035+23%0.882+45%
Pb Ratio0.718-31%0.9380.9380%7.682-88%8.610-89%11.535-92%
Pe Ratio-2.307+24%-3.016-3.0160%-2493.277+82571%-449.183+14794%-177.840+5797%
Price Per Share5.690-31%7.4407.4400%48.400-85%48.368-85%47.234-84%
Price To Free Cash Flow Ratio-1.828+24%-2.390-2.3900%-13.108+448%-14.516+507%1232.915-100%
Price To Total Gains Ratio3.062-31%4.0044.0040%-203.154+5174%-3.305+183%48.811-92%
Quick Ratio--0.1610.1610%0.144+11%0.332-52%0.518-69%
Return On Assets---0.080-0.0800%-0.001-99%0.004-2277%0.021-483%
Return On Equity---0.312-0.3120%-0.003-99%0.022-1513%0.091-442%
Total Gains Per Share--1.8581.8580%-0.238+113%1.112+67%0.803+132%
Usd Book Value--374813688.800374813688.8000%297861643.400+26%297673315.600+26%224933716.760+67%
Usd Book Value Change Per Share--1.7721.7720%-0.687+139%0.872+103%0.600+195%
Usd Book Value Per Share--8.6318.6310%6.859+26%6.855+26%5.180+67%
Usd Dividend Per Share--0.2510.2510%0.428-41%0.338-26%0.273-8%
Usd Eps---2.685-2.6850%-0.021-99%-0.040-99%0.263-1120%
Usd Free Cash Flow---147155859.400-147155859.4000%-174559187.200+19%-165069643.280+12%-93208109.200-37%
Usd Free Cash Flow Per Share---3.389-3.3890%-4.020+19%-3.801+12%-2.146-37%
Usd Free Cash Flow To Equity Per Share--0.0920.0920%-1.765+2015%-0.268+390%-0.062+167%
Usd Market Cap268988321.324-31%351717594.139351717594.1390%2288055316.712-85%2286541607.389-85%2232933038.605-84%
Usd Price Per Share6.194-31%8.0998.0990%52.688-85%52.653-85%51.419-84%
Usd Profit---116620629.400-116620629.4000%-917689.800-99%-1741106.840-99%11433021.500-1120%
Usd Revenue--97401396.40097401396.4000%44641308.800+118%118395265.120-18%135897667.060-28%
Usd Total Gains Per Share--2.0232.0230%-0.259+113%1.210+67%0.874+132%
 EOD+2 -6MRQTTM+0 -0YOY+19 -165Y+17 -1810Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Atenor SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.307
Price to Book Ratio (EOD)Between0-10.718
Net Profit Margin (MRQ)Greater than0-1.197
Operating Margin (MRQ)Greater than0-0.276
Quick Ratio (MRQ)Greater than10.161
Current Ratio (MRQ)Greater than12.110
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.909
Return on Equity (MRQ)Greater than0.15-0.312
Return on Assets (MRQ)Greater than0.05-0.080
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Atenor SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.642
Ma 20Greater thanMa 505.883
Ma 50Greater thanMa 1005.954
Ma 100Greater thanMa 2006.063
OpenGreater thanClose5.790
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  43,581-13,28930,29221,96952,261-48,9673,294-99,227-95,933
Total Other Income Expense Net 35,706-3,75031,956-21,11610,84052311,363-82,630-71,267



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,342,303
Total Liabilities997,995
Total Stockholder Equity343,082
 As reported
Total Liabilities 997,995
Total Stockholder Equity+ 343,082
Total Assets = 1,342,303

Assets

Total Assets1,342,303
Total Current Assets1,084,989
Long-term Assets257,314
Total Current Assets
Cash And Cash Equivalents 47,600
Short-term Investments 1,830
Net Receivables 31,390
Inventory 993,273
Other Current Assets 10,896
Total Current Assets  (as reported)1,084,989
Total Current Assets  (calculated)1,084,989
+/-0
Long-term Assets
Property Plant Equipment 10,199
Intangible Assets 178
Long-term Assets Other 178
Long-term Assets  (as reported)257,314
Long-term Assets  (calculated)10,555
+/- 246,759

Liabilities & Shareholders' Equity

Total Current Liabilities514,179
Long-term Liabilities483,816
Total Stockholder Equity343,082
Total Current Liabilities
Short-term Debt 403,735
Short Long Term Debt 403,060
Accounts payable 42,053
Other Current Liabilities 65,437
Total Current Liabilities  (as reported)514,179
Total Current Liabilities  (calculated)914,285
+/- 400,106
Long-term Liabilities
Long term Debt 444,337
Capital Lease Obligations 7,146
Long-term Liabilities  (as reported)483,816
Long-term Liabilities  (calculated)451,483
+/- 32,333
Total Stockholder Equity
Common Stock257,564
Retained Earnings 51,743
Accumulated Other Comprehensive Income -10,781
Other Stockholders Equity 44,556
Total Stockholder Equity (as reported)343,082
Total Stockholder Equity (calculated)343,082
+/-0
Other
Capital Stock257,564
Cash and Short Term Investments 49,430
Common Stock Shares Outstanding 10,108
Current Deferred Revenue2,954
Liabilities and Stockholders Equity 1,342,303
Net Debt 806,943
Net Invested Capital 1,190,479
Net Working Capital 570,810
Property Plant and Equipment Gross 13,437
Short Long Term Debt Total 854,543



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
280,603
208,724
232,206
239,002
238,705
239,583
270,141
278,405
394,786
376,709
449,198
552,208
686,090
593,180
670,765
837,975
1,058,442
1,231,105
1,280,929
1,342,303
1,342,3031,280,9291,231,1051,058,442837,975670,765593,180686,090552,208449,198376,709394,786278,405270,141239,583238,705239,002232,206208,724280,603
   > Total Current Assets 
0
0
0
182,980
192,332
178,265
206,606
237,909
349,374
333,660
361,105
471,144
620,513
549,374
613,837
719,285
931,074
1,066,722
1,037,963
1,084,989
1,084,9891,037,9631,066,722931,074719,285613,837549,374620,513471,144361,105333,660349,374237,909206,606178,265192,332182,980000
       Cash And Cash Equivalents 
0
0
0
75,530
37,329
2,461
2,675
2,529
2,009
1,530
6,137
7,565
103,451
23,121
42,145
45,447
67,887
92,116
25,498
47,600
47,60025,49892,11667,88745,44742,14523,121103,4517,5656,1371,5302,0092,5292,6752,46137,32975,530000
       Short-term Investments 
0
0
0
-37,982
-3,157
-1,656
72,839
28,580
96,707
37,379
61,102
15,593
41,944
25,011
68,064
6,159
37,751
1,523
7
1,830
1,83071,52337,7516,15968,06425,01141,94415,59361,10237,37996,70728,58072,839-1,656-3,157-37,982000
       Net Receivables 
0
0
0
40,072
45,984
56,222
7,371
8,709
19,375
26,392
14,222
71,479
27,762
43,536
30,423
54,892
80,803
28,525
40,222
31,390
31,39040,22228,52580,80354,89230,42343,53627,76271,47914,22226,39219,3758,7097,37156,22245,98440,072000
       Other Current Assets 
0
0
0
19,676
9,567
23,992
4,370
945
816
7,092
8,563
32,340
18,147
13,733
14,003
10,921
6,678
13,087
9,829
10,896
10,8969,82913,0876,67810,92114,00313,73318,14732,3408,5637,0928169454,37023,9929,56719,676000
   > Long-term Assets 
72,288
39,846
2,463
56,022
46,373
61,318
63,535
40,496
45,412
43,049
20,143
19,609
23,766
20,757
15,480
118,690
127,368
164,383
242,966
257,314
257,314242,966164,383127,368118,69015,48020,75723,76619,60920,14343,04945,41240,49663,53561,31846,37356,0222,46339,84672,288
       Property Plant Equipment 
53,401
9,149
2,446
878
22,009
21,302
20,764
433
362
341
1,098
696
355
287
549
3,406
3,517
4,480
8,981
10,199
10,1998,9814,4803,5173,4065492873556961,09834136243320,76421,30222,0098782,4469,14953,401
       Goodwill 
0
0
0
0
0
0
0
0
4,875
4,498
3,373
3,297
2,374
173
82
47
0
0
0
0
000047821732,3743,2973,3734,4984,87500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
10,639
15,659
15,515
20,847
20,143
14,755
72,179
0
0
0
0
000072,17914,75520,14320,84715,51515,65910,639000000000
       Intangible Assets 
18,887
30,697
17
278
3,490
5,768
0
0
35
25
13
101
190
154
94
87
37
25
223
178
17822325378794154190101132535005,7683,4902781730,69718,887
       Long-term Assets Other 
-72,288
-39,846
-2,463
6
3
84
74,570
28,670
113,108
27,546
-5,459
-1,498
-6,000
-5,404
-6,337
-47
92,189
77,871
140,825
178
178140,82577,87192,189-47-6,337-5,404-6,000-1,498-5,45927,546113,10828,67074,5708436-2,463-39,846-72,288
> Total Liabilities 
33,591
26,489
13,363
135,945
113,256
122,421
169,610
180,887
296,043
271,923
336,294
425,409
546,695
443,540
500,467
650,927
797,230
930,062
1,007,310
997,995
997,9951,007,310930,062797,230650,927500,467443,540546,695425,409336,294271,923296,043180,887169,610122,421113,256135,94513,36326,48933,591
   > Total Current Liabilities 
33,591
26,489
13,363
96,737
88,494
75,913
55,553
67,590
95,887
87,241
185,062
220,310
301,442
229,763
202,678
227,126
314,613
418,735
455,712
514,179
514,179455,712418,735314,613227,126202,678229,763301,442220,310185,06287,24195,88767,59055,55375,91388,49496,73713,36326,48933,591
       Short-term Debt 
0
0
0
24,727
58,103
56,114
22,836
32,416
66,255
49,772
130,829
172,209
224,051
178,449
147,174
175,089
224,425
355,963
358,965
403,735
403,735358,965355,963224,425175,089147,174178,449224,051172,209130,82949,77266,25532,41622,83656,11458,10324,727000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
213,930
130,851
172,209
224,051
178,449
147,174
175,089
224,232
355,586
358,562
403,060
403,060358,562355,586224,232175,089147,174178,449224,051172,209130,851213,930000000000
       Accounts payable 
33,591
26,489
13,363
17,218
25,232
13,706
21,759
22,065
18,368
15,848
16,183
21,531
27,236
31,070
24,399
29,048
33,501
26,459
35,865
42,053
42,05335,86526,45933,50129,04824,39931,07027,23621,53116,18315,84818,36822,06521,75913,70625,23217,21813,36326,48933,591
       Other Current Liabilities 
-33,591
-26,489
-13,363
51,898
2,431
439
4,758
9,657
9,111
21,621
168,879
198,779
39,424
20,010
30,991
22,467
47,567
36,012
55,088
65,437
65,43755,08836,01247,56722,46730,99120,01039,424198,779168,87921,6219,1119,6574,7584392,43151,898-13,363-26,489-33,591
   > Long-term Liabilities 
0
0
0
39,208
24,762
46,508
114,057
113,297
200,156
184,682
135,971
190,291
226,422
198,682
293,105
423,801
482,617
511,327
551,598
483,816
483,816551,598511,327482,617423,801293,105198,682226,422190,291135,971184,682200,156113,297114,05746,50824,76239,208000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
20,524
15,261
14,808
18,831
15,095
4,684
58,913
49,616
31,456
12,464
0
012,46431,45649,61658,9134,68415,09518,83114,80815,26120,524000000000
> Total Stockholder Equity
57,751
62,521
75,654
102,968
125,879
117,808
101,092
98,107
98,605
104,786
112,904
126,799
136,655
146,717
167,352
184,251
258,564
298,563
271,374
343,082
343,082271,374298,563258,564184,251167,352146,717136,655126,799112,904104,78698,60598,107101,092117,808125,879102,96875,65462,52157,751
   Common Stock
35,248
35,248
38,024
38,880
38,880
38,880
38,880
38,880
38,880
44,644
51,113
57,631
57,631
57,631
57,631
57,631
133,621
133,621
72,039
257,564
257,56472,039133,621133,62157,63157,63157,63157,63157,63151,11344,64438,88038,88038,88038,88038,88038,88038,02435,24835,248
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-29,251
-3,062
-3,073
66,517
52,803
-16,762
65,741
97,281
119,727
141,693
140,016
-14,728
-23,996
-10,781
-10,781-23,996-14,728140,016141,693119,72797,28165,741-16,76252,80366,517-3,073-3,062-29,251000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
22,503
27,273
37,630
64,088
86,999
78,928
62,212
59,227
59,725
-6,375
-6,345
49,210
-88,880
-30,374
-145,998
-177,868
-188,537
-15,073
46,509
44,556
44,55646,509-15,073-188,537-177,868-145,998-30,374-88,88049,210-6,345-6,37559,72559,22762,21278,92886,99964,08837,63027,27322,503



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.