YOLFTbeta
Atenor SA

Atenor SA

ATEB · BR · Real Estate / Real Estate - Development

0.864EUR-0.01 (-1.59%)

Price History

Full chart

Market Stats

Previous Close0.878
Open0.88
Day Range0.86 – 0.88
52-Week Range0.986 – 3.09
Volume18.01K
Market Cap64.32M
P/E (TTM)0.00
Forward P/E62.89
EPS-2.30
Dividend Yield0.00%
Beta1.00
50-Day Avg1.24
200-Day Avg1.88

About

Atenor SA operates as a real estate development company in Belgium, Hungary, Poland, the Netherlands, France, Portugal, Romania, Luxembourg, Germany, and the United Kingdom. It develops residential and non-residential projects. The company also engages in the installation, maintenance, and repair of equipment, as well as in the renovation of existing buildings. In addition, it develops mixed-use urban projects, including offices, retail, housing, public facilities, and shops. It serves private individuals, businesses, public and local authorities, public and private investors, and companies through real estate agents and local networks, as well as by collaboration with tenants and investors. The company was founded in 1910 and is headquartered in La Hulpe, Belgium.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Stéphan Sonneville SA
  • Employees111
  • HeadquartersAvenue Reine Astrid 92, La Hulpe, Belgium, 1310, Belgium
  • Websitehttps://www.atenor.eu

Leadership

  • Mr. Stéphan Sonneville SACEO, MD & Executive Director · b. 1963
  • Caroline VanderstraetenChief Financial Officer
  • Mr. Alexander HodacChief Operating Officer · b. 1981
  • Stephanie GeeraertsCorporate Communication & Investor Relation Director
  • Ms. Caroline Charlotte TubeufLegal Director & Compliance Officer
  • Emilie LorenziniHuman Resources Director
  • Mr. Hans VandendaelInternational Legal Director & Secretary of the Board
  • Mr. Laurent CollierExecutive Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.56M7.78M193.92M34.44M40.01M35.49M10.94M36.46M45.94M110.13M110.80M116.75M156.83M220.43M99.77M107.21M131.99M174.12M41.01M89.47M333.04M147.04M
Growth (%)--95.30%+2393.21%-82.24%+16.17%-11.30%-69.16%+233.11%+26.02%+139.72%+0.61%+5.37%+34.33%+40.55%-54.74%+7.46%+23.12%+31.92%-76.45%+118.19%+272.22%-55.85%
Cost of Revenue---1.33M-3.42M-4.08M-8.81M10.29M37.24M65.56M58.12M50.92M88.02M141.28M26.23M36.81M54.78M52.02M-11.47M86.33M298.46M138.78M
Gross Profit165.56M7.78M193.92M33.11M43.43M39.57M19.75M26.17M8.70M44.57M52.68M65.83M68.81M79.15M73.53M70.40M77.21M122.10M52.48M3.14M34.58M8.26M
Gross Margin100.00%100.00%100.00%96.14%108.54%111.49%180.48%71.78%18.94%40.47%47.54%56.39%43.88%35.91%73.70%65.66%58.50%70.12%127.97%3.51%10.38%5.62%
Operating Expense160.23M9.38M184.69M2.07M3.74M27.01M16.27M12.66M-54.00K18.34M26.45M36.92M35.58M42.69M63.46M62.52M37.03M57.94M33.01M67.27M38.35M28.96M
Operating Income5.33M-1.60M9.24M31.04M39.69M12.56M3.48M13.51M8.75M26.23M26.23M28.91M33.23M36.45M10.07M7.88M40.18M64.16M19.46M-64.13M-3.77M-20.70M
Operating Margin3.22%-20.60%4.76%90.13%99.21%35.38%31.80%37.05%19.05%23.81%23.67%24.76%21.19%16.54%10.09%7.35%30.44%36.85%47.46%-71.67%-1.13%-14.08%
EBITDA14.06M-62.10M13.68M34.98M44.17M14.30M-9.43M14.01M7.67M24.70M31.30M35.24M35.48M36.62M47.38M55.32M21.76M66.53M22.72M-69.23M66.74M-19.38M
EBITDA Margin8.49%-798.42%7.06%101.56%110.38%40.29%-86.19%38.43%16.69%22.43%28.25%30.19%22.62%16.61%47.49%51.60%16.49%38.21%55.40%-77.38%20.04%-13.18%
Net Income-2.05M11.04M12.87M36.47M41.14M7.20M-1.60M11.32M9.49M12.03M15.33M19.96M20.38M22.18M35.18M37.78M24.13M38.07M-843.00K-107.13M-39.40M-138.73M
Net Income Margin-1.24%141.90%6.63%105.88%102.83%20.30%-14.61%31.05%20.65%10.92%13.84%17.09%12.99%10.06%35.26%35.24%18.28%21.86%-2.06%-119.73%-11.83%-94.35%
Interest Expense004.12M1.67M3.13M2.71M5.24M4.03M3.95M5.91M7.38M6.64M10.20M11.34M9.75M11.21M11.44M13.48M18.55M60.93M37.37M29.14M
Interest Expense % of Total Revenue0.00%0.00%2.13%4.86%7.82%7.62%47.86%11.05%8.59%5.37%6.66%5.69%6.50%5.15%9.77%10.46%8.67%7.74%45.25%68.10%11.22%19.82%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.60M208.72M232.21M239.00M238.71M239.58M270.14M278.40M394.79M376.71M449.20M552.21M686.09M593.18M670.76M837.98M1.06B1.23B1.28B1.33B1.15B871.60M
Total Liabilities33.59M26.49M13.36M135.94M113.26M122.42M169.61M180.89M296.04M271.92M336.29M425.41M546.70M443.54M500.47M650.93M797.23M930.06M1.01B984.40M854.41M662.52M
Total Equity57.75M62.52M75.65M102.97M125.88M117.81M101.09M98.11M98.61M104.79M112.90M126.80M136.66M146.72M167.35M184.25M258.56M298.56M271.37M343.08M289.88M206.13M
Cash---75.53M37.33M2.46M2.67M2.53M2.01M1.53M6.14M7.57M103.45M23.12M42.15M45.45M30.71M90.88M25.50M45.68M59.48M59.61M
Total Debt---51.71M66.98M87.15M122.51M124.66M230.56M213.93M266.80M362.50M450.47M377.13M440.28M539.98M657.43M834.54M892.64M854.54M724.13M581.04M
Net Debt----23.82M29.65M84.69M119.83M122.13M228.56M212.40M260.66M354.94M347.02M354.01M398.13M494.53M589.54M742.43M867.15M808.87M664.65M521.43M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.64M-27.51M-41.49M-20.39M-31.42M-25.52M-43.42M-26.86M-13.30M-85.00M6.17M-102.80M61.84M334.00K-61.19M-138.61M-105.05M-215.38M-159.19M-100.06M163.10M-1.05M
Investing Cash Flow5.82M6.48M32.02M58.97M-6.32M-6.86M49.69M-23.19M-337.00K-1.82M-14.22M-11.63M10.42M138.00K58.28M3.82M-43.00M16.28M4.32M18.58M23.44M9.08M
Financing Cash Flow-6.07M-5.13M22.36M-6.82M-18.00M9.19M54.05M4.58M81.27M27.22M36.51M70.25M49.23M-95.30M66.07M74.11M172.61M229.26M89.93M104.16M-174.40M-8.69M
Capital Expenditure4.15M2.07M3.49M648.00K17.43M53.00K226.00K120.00K114.00K129.00K1.20M349.00K277.00K165.00K409.00K2.19M759.00K656.00K1.17M825.00K911.00K555.00K
Free Cash Flow28.48M-29.58M-44.98M-21.04M-48.85M-25.57M-43.65M-26.98M-13.42M-85.13M4.97M-103.14M61.56M169.00K-61.60M-140.80M-105.80M-216.04M-160.35M-100.89M162.19M-1.61M
Dividends Paid4.55M4.55M5.05M5.99M12.85M12.82M13.32M9.66M9.88M3.98M3.96M4.31M10.91M11.15M11.32M11.75M12.28M16.27M17.08M10.01M--
FCF to OCF87.28%107.52%108.41%103.18%155.49%100.21%100.52%100.45%100.86%100.15%80.50%100.34%99.55%50.60%100.67%101.58%100.72%100.30%100.73%100.82%99.44%152.81%
Dividend Paid to FCF15.97%-15.38%-11.24%-28.44%-26.31%-50.13%-30.51%-35.80%-73.60%-4.68%79.68%-4.18%17.72%6600.00%-18.37%-8.34%-11.61%-7.53%-10.65%-9.92%--

Earnings

Report DateMar 10, 2014Aug 25, 2014Apr 11, 2016Sep 5, 2016Mar 9, 2017Aug 31, 2017Mar 8, 2018May 17, 2018Aug 30, 2018Nov 15, 2018Mar 11, 2019May 14, 2019Sep 4, 2019Nov 14, 2019Mar 9, 2020May 14, 2020Sep 3, 2020Nov 18, 2020Mar 8, 2021May 19, 2021Sep 6, 2021Nov 18, 2021Mar 10, 2022May 18, 2022Sep 2, 2022Nov 17, 2022Mar 10, 2023May 17, 2023Sep 1, 2023Nov 2, 2023Mar 21, 2024May 23, 2024Sep 5, 2024Nov 13, 2024Mar 27, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.00-
EPS Actual0.000.002.621.182.443.071.000.001.040.005.450.001.180.005.920.005.920.004.000.004.400.005.660.001.340.00-0.130.000.000.000.000.000.000.00-0.92-0.41
Surprise------------------------------------
Timing------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market

Key Statistics & Ratios

Market Cap64.32M
Enterprise Value546.98M
Trailing P/E0.00
Forward P/E62.89
PEG Ratio0.15
Price / Sales0.48
Price / Book0.32
EPS-2.30
Book Value3.19
Revenue (TTM)132.98M
Gross Profit (TTM)-40.20M
EBITDA-61.18M
Profit Margin-101.19%
Operating Margin-21.46%
Return on Equity-51.81%
Return on Assets-4.08%
Shares Outstanding60.68M
Shares Float17.24M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.05May 3, 2023
20221×
1.00Apr 26, 2022
20211×
0.95Apr 26, 2021
20201×
0.87Apr 27, 2020
20191×
0.83Apr 29, 2019
20181×
0.79Apr 30, 2018
20171×
0.77May 2, 2017
20161×
0.79Apr 25, 2016
20151×
0.81Apr 27, 2015
20141×
0.81Apr 28, 2014
20131×
0.81Apr 29, 2013
20121×
0.81Apr 30, 2012
20111×
0.81Apr 26, 2011
20101×
1.05Apr 26, 2010
20091×
1.05Apr 28, 2009
20081×
1.05Apr 30, 2008
20071×
0.53May 3, 2007
20061×
2.92May 4, 2006
20051×
0.38Apr 26, 2005
20041×
0.38May 26, 2004
20031×
0.38May 16, 2003
20021×
0.38May 17, 2002
20011×
0.34May 14, 2001
20001×
0.31Feb 17, 2000

Stock Splits

  • Nov 13, 2023864:487
  • Jun 18, 2020999:958
  • May 4, 20067:1