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 93.81 - -
Change - -14.79% -83.75% 179.06% -0.48% -36.16% - -
Enterprise Value (EV) 1 1,124 325.5 860 812.3 668.4 685.5 700.8 826.7
Change - -71.04% 164.19% -5.54% -17.72% 2.57% 2.23% 17.96%
P/E 10x -372x -0.7x -3.78x -1.01x 90.4x 1.61x 2.04x
PBR 1.28x 1.2x 0.94x 0.51x 0.67x 0.3x 0.29x 0.27x
PEG - 4x -0x 0x -0x -1x 0x -0.1x
Capitalization / Revenue 2.19x 7.94x 0.59x 0.46x 1x 0.43x 0.38x 0.55x
EV / Revenue 6.46x 7.94x 9.61x 2.53x 4.55x 3.17x 2.86x 4.87x
EV / EBITDA 17.3x - - 24x -11.2x 19.7x 8.98x 11.7x
EV / EBIT 17.5x 16.7x -13.4x -215x -11x 18x 7.7x 6.6x
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 1.545 1.545 1.545
Nbr of stocks (in thousands) 6,725 6,725 7,112 43,426 60,716 60,716 - -
Announcement Date 10/03/22 10/03/23 02/03/24 28/02/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
90.35x3.17x19.71x-.--% 107M
15.78x4.97x13.37x3.21% 44.9B
20.45x4.21x17.18x1.22% 30.13B
8.47x1.48x7.57x4.16% 29.81B
5.69x0.63x1.31x8.85% 27.19B
14.69x3.15x15.08x2.39% 26.11B
9.19x2.37x7.3x3.8% 21.66B
15.17x6.87x18.36x1.4% 21.34B
10.27x1.65x14.29x3.68% 18.7B
Average 21.12x 3.17x 12.69x 3.19% 24.44B
Weighted average by Cap. 12.91x 3.28x 11.78x 3.59%

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