Atenor SA (ATEB) | Financial Analysis & Statements
Atenor SA | Mid-cap | Real Estate
Atenor SA | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
333.0M
Gross Profit
34.6M
10.38%
Operating Income
29.0M
8.70%
Net Income
-39.1M
-11.75%
EPS (Diluted)
-€0.90
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
854.4M
Shareholders Equity
291.4M
Debt to Equity
2.93
Cash Flow Metrics
Operating Cash Flow
130.3M
Free Cash Flow
162.2M
Revenue & Profitability Trend
Atenor SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 333.0M | 85.4M | 41.0M | 174.1M | 132.0M |
| Cost of Goods Sold | 298.5M | 86.3M | 34.4M | 100.5M | 99.8M |
| Gross Profit | 34.6M | -918.0K | 6.6M | 73.6M | 32.1M |
| Operating Expenses | 23.1M | 22.2M | 8.3M | 26.7M | 30.2M |
| Operating Income | 29.0M | -13.8M | 119.0K | 60.1M | 27.6M |
| Pre-tax Income | -28.4M | -104.4M | 278.0K | 49.8M | 29.1M |
| Income Tax | 10.7M | 3.3M | 1.4M | 11.9M | 5.1M |
| Net Income | -39.1M | -107.7M | -1.1M | 37.9M | 24.0M |
| EPS (Diluted) | -€0.90 | -€10.60 | -€0.13 | €3.19 | €2.25 |
Income Statement Trend
Atenor SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 921.7M | 1.1B | 1.0B | 1.1B | 931.1M |
| Non-Current Assets | 224.1M | 243.7M | 237.5M | 163.1M | 127.4M |
| Total Assets | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 465.9M | 514.2M | 455.7M | 418.7M | 314.6M |
| Non-Current Liabilities | 388.5M | 470.2M | 546.1M | 510.0M | 482.6M |
| Total Liabilities | 854.4M | 984.4M | 1.0B | 928.8M | 797.2M |
| Equity | |||||
| Total Shareholders Equity | 291.4M | 344.3M | 273.6M | 301.0M | 261.2M |
Balance Sheet Composition
Atenor SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -39.4M | -107.1M | -843.0K | 38.1M | 24.1M |
| Operating Cash Flow | 130.3M | -191.2M | -146.8M | -227.1M | -103.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -682.0K | 15.7M | 15.2M | 24.9M | -5.7M |
| Financing Activities | |||||
| Dividends Paid | - | -10.0M | -17.1M | -16.3M | -12.3M |
| Financing Cash Flow | -138.3M | 138.9M | 104.1M | 238.2M | 181.8M |
| Free Cash Flow | 162.2M | -100.9M | -160.4M | -216.0M | -105.8M |
Cash Flow Trend
Atenor SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.10
Forward P/E
17.44
Price to Book
0.42
Price to Sales
0.53
PEG Ratio
17.44
Profitability Ratios
Profit Margin
-12.26%
Operating Margin
-14.64%
Return on Equity
-12.31%
Return on Assets
-0.38%
Financial Health
Current Ratio
1.98
Debt to Equity
248.53
Beta
0.91
Per Share Data
EPS (TTM)
-€0.90
Book Value per Share
€6.68
Revenue per Share
€7.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ateb | 169.4M | -3.10 | 0.42 | -12.31% | -12.26% | 248.53 |
| Home Invest Belgium | 406.3M | 4.98 | 0.84 | 17.95% | 205.23% | 83.75 |
| Immobel S.A | 189.4M | 70.23 | 0.50 | -20.75% | -24.82% | 247.21 |
| Banimmo SA/NV | 32.8M | 13.90 | 0.48 | 4.30% | 31.85% | 120.62 |
| Shurgard Self | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
| Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.