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XBRU
ATEB
Market cap140mUSD
May 27, Last price  
2.85EUR
1D
1.06%
1Q
-5.94%
Jan 2017
-93.74%
IPO
-91.81%
Name

Atenor SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
34.49%
Rev. gr., 5y
25.45%
Revenues
333m
+272.22%
7,778,000193,922,00034,443,00040,012,00035,489,00010,944,00036,456,00045,943,000110,133,000110,801,000116,748,000156,830,000220,430,00099,766,000107,207,000131,989,000174,118,00041,008,00089,474,000333,037,000
Net income
-39m
L-63.23%
11,037,00012,865,00036,469,00041,144,0007,203,000-1,599,00011,321,0009,489,00012,028,00015,333,00019,958,00020,375,00022,179,00035,177,00037,777,00024,129,00038,069,000-843,000-107,129,000-39,395,000
CFO
163m
P
-27,514,000-41,492,000-20,393,000-31,416,000-25,522,000-43,425,000-26,862,000-13,305,000-85,002,0006,174,000-102,796,00061,837,000334,000-61,191,000-147,357,000-114,236,000-224,287,000-173,374,000-99,653,000163,099,000
Dividend
May 03, 20231.50497 EUR/sh
Earnings
Sep 03, 2025

Profile

Atenor SA, a real estate development company, invests in large-scale real estate projects in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, and Romania. It develops real estate projects, such as offices and residential buildings. The company was founded in 1910 and is headquartered in La Hulpe, Belgium.
URL
https://www.atenor.eu/
IPO date
Nov 19, 2009
Employees
110
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
333,037
272.22%
89,474
118.19%
41,008
-76.45%
Cost of revenue
298,462
86,331
(11,468)
Unusual Expense (Income)
NOPBT
34,575
3,143
52,476
NOPBT Margin
10.38%
3.51%
127.97%
Operating Taxes
10,723
3,321
1,357
Tax Rate
31.01%
105.66%
2.59%
NOPAT
23,852
(178)
51,119
Net income
(39,395)
-63.23%
(107,129)
12,608.07%
(843)
-102.21%
Dividends
(10,011)
(17,078)
Dividend yield
Proceeds from repurchase of equity
175,626
BB yield
Debt
Debt current
342,751
403,735
358,965
Long-term debt
388,349
457,954
533,679
Deferred revenue
13,599
5,369
Other long-term liabilities
6,031
32,088
11,518
Net debt
671,615
744,157
642,503
Cash flow
Cash from operating activities
163,099
(99,653)
(173,374)
CAPEX
(911)
(825)
(1,166)
Cash from investing activities
23,436
18,583
4,324
Cash from financing activities
(174,397)
104,156
104,116
FCF
204,373
(17,310)
42,741
Balance
Cash
59,485
47,600
25,505
Long term investments
69,932
224,636
Excess cash
42,833
113,058
248,091
Stockholders' equity
271,398
299,752
227,110
Invested Capital
978,694
1,104,921
944,877
ROIC
2.29%
5.48%
ROCE
3.38%
0.26%
4.45%
EV
Common stock shares outstanding
43,426
10,108
11,931
Price
Market cap
EV
EBITDA
72,334
4,178
53,345
EV/EBITDA
Interest
37,620
24,790
Interest/NOPBT
1,196.95%
47.24%