Statistics for Atenor SA (id:384 ATEB)
Valuation metrics
Market cap
173.27M
Enterprise value
930.98M
Trailing P/E (ttm)
3.00
Forward P/E
24.78
PEG ratio
24.78
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
143.91
Overview
Shares outstanding
43.43M
Float
16.31M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.04K
Average volume (90 days)
Price summary
52-Week low
3.25
52-Week high
7.84
52-Week change
-105.37%
Beta
3.00
50-Day moving average
4.45
200-Day moving average
5.53
Dividends and splits
Forward annual dividend rate
6.02
Forward annual dividend yield
1.80
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.49
Payout ratio
0.00
Dividend date
Ex-dividend date
May 3, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-25.86%
Operating margin
12.29%
Operational effectiveness
Return on assets
3.00%
Return on equity
-18.56%
Income statement
Revenue (ttm)
7.22
Revenue per share (ttm)
7.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.14M
EBITDA
6.47M
Net income to common (ttm)
-53,097,000.00
Diluted EPS (ttm)
-2.60
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
55.41M
Total cash per share (mrq)
1.28
Total debt (mrq)
812.07M
Total Debt/Equity (mrq)
236.94
Current ratio (mrq)
204.20%
Book value per share (mrq)
7.84
Cash flow
Cash flow statement
-16,583,000.00
Levered free cash flow (LFCF)
-19,041,876.00