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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.350 EUR | -2.17% |
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-10.00% | -44.21% |
| 04/08 | Atenor Sells Mixed-use Development in Hungary to Wing | MT |
| 06/03 | Atenor SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.1 | 41.01 | 89.47 | 321.3 | 147 | 189.7 | 203.7 | 189.2 |
| Change | - | -76.45% | 118.19% | 259.09% | -54.23% | 29% | 7.36% | -7.09% |
| EBITDA 1 | 64.95 | - | - | 33.91 | -59.71 | 24.66 | 86.2 | 70.87 |
| Change | - | - | - | - | -276.07% | 141.3% | 249.56% | -17.78% |
| EBIT 1 | 64.16 | 19.46 | -64.13 | -3.774 | -61.02 | 32.7 | 132 | 125.3 |
| Change | - | -69.67% | -429.49% | 94.11% | -1,516.98% | 153.58% | 303.67% | -5.08% |
| Interest Paid 1 | -14.38 | - | -40.24 | -32.15 | -24.02 | -25.45 | -25.7 | -23.75 |
| Earnings before Tax (EBT) 1 | 49.78 | 0.278 | -104.4 | -28.41 | -133.4 | 1.836 | 31.64 | 9.69 |
| Change | - | -99.44% | -37,641.37% | 72.78% | -369.69% | 101.38% | 1,622.96% | -69.37% |
| Net income 1 | 38.07 | -0.843 | -107.1 | -39.4 | -138.7 | 1.035 | 58.31 | 46.28 |
| Change | - | -102.21% | -12,608.19% | 63.23% | -252.16% | 100.75% | 5,536.03% | -20.63% |
| Announcement Date | 10/03/22 | 10/03/23 | 02/03/24 | 28/02/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 742 | - | 807 | 665 | 521 | 591 | 621 | 632 |
| Change | - | - | - | -17.6% | -21.65% | 13.34% | 5.08% | 1.77% |
| Announcement Date | 10/03/22 | 10/03/23 | 02/03/24 | 28/02/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Atenor
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.825 | 1.591 | 2.819 | 0.6 | 1.1 | 1 |
| Change | - | - | 92.85% | 77.18% | -78.72% | 83.33% | -9.09% |
| Free Cash Flow (FCF) 1 | -216 | -100.5 | 161.7 | - | 36.3 | 28.2 | 103.5 |
| Change | - | - | 260.96% | - | - | -22.31% | 267.02% |
| Announcement Date | 10/03/22 | 02/03/24 | 28/02/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: Atenor
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.3% | - | - | 10.55% | -40.6% | 13% | 42.33% | 37.45% |
| EBIT Margin (%) | 36.85% | 47.46% | -71.67% | -1.17% | -41.5% | 17.24% | 64.81% | 66.22% |
| EBT Margin (%) | 28.59% | 0.68% | -116.64% | -8.84% | -90.75% | 0.97% | 15.53% | 5.12% |
| Net margin (%) | 21.86% | -2.06% | -119.73% | -12.26% | -94.35% | 0.55% | 28.63% | 24.46% |
| FCF margin (%) | -124.08% | - | -112.3% | 50.34% | - | 19.14% | 13.85% | 54.7% |
| FCF / Net Income (%) | -567.49% | - | 93.79% | -410.53% | - | 3,508.91% | 48.37% | 223.66% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.67% | -0.3% | -34.87% | -12.45% | - | 0.47% | 7.76% | -0.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.43x | - | - | 19.6x | -8.73x | 23.95x | 7.2x | 8.91x |
| Debt / Free cash flow | -3.44x | - | -8.03x | 4.11x | - | 16.27x | 22.01x | 6.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.92% | 0.5% | 1.92% | 0.32% | 0.54% | 0.53% |
| CAPEX / EBITDA (%) | - | - | - | 4.69% | -4.72% | 2.43% | 1.28% | 1.41% |
| CAPEX / FCF (%) | - | - | -0.82% | 0.98% | - | 1.65% | 3.9% | 0.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -9.859 | 3.745 | 0.4427 | -1.036 | 0.1895 | -0.5911 |
| Change | - | - | - | 137.99% | -88.18% | -333.97% | 118.3% | -411.85% |
| Dividend per Share 1 | 2.54 | 2.67 | - | - | - | - | - | - |
| Change | - | 5.12% | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.39 | 40.35 | 7.9 | 6.709 | 3.632 | 3.917 | 3.839 | 3.868 |
| Change | - | -9.11% | -80.42% | -15.07% | -45.86% | 7.83% | -1.98% | 0.74% |
| EPS 1 | 5.66 | -0.13 | -10.6 | -0.9 | -2.4 | 0.0171 | 0.9584 | 0.7588 |
| Change | - | -102.3% | -8,053.85% | 91.51% | -166.67% | 100.71% | 5,504.91% | -20.83% |
| Nbr of stocks (in thousands) | 6,725 | 6,725 | 7,112 | 43,426 | 60,716 | 60,716 | 60,716 | 60,716 |
| Announcement Date | 10/03/22 | 10/03/23 | 02/03/24 | 28/02/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 80.7x | 1.44x |
| PBR | 0.35x | 0.36x |
| EV / Sales | 3.55x | 3.46x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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