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Atenor SA
Previous close
€5.91
Day range
€5.85 - €5.96
Year range
€4.90 - €16.06
Market cap
255.42M EUR
Avg Volume
7.00K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.22M | 102.27% |
Operating expense | 18.34M | 1.32% |
Net income | -26.66M | -441.96% |
Net profit margin | -91.25 | -167.91% |
Earnings per share | — | — |
EBITDA | -6.08M | -825.03% |
Effective tax rate | -1.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.60M | 87.18% |
Total assets | 1.33B | 4.17% |
Total liabilities | 984.40M | -1.74% |
Total equity | 344.31M | — |
Shares outstanding | 43.43M | — |
Price to book | 0.75 | — |
Return on assets | -1.19% | — |
Return on capital | -1.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -26.66M | -441.96% |
Cash from operations | -26.95M | 11.09% |
Cash from investing | -5.56M | -408.57% |
Cash from financing | 44.51M | 45.21% |
Net change in cash | 11.77M | 724.66% |
Free cash flow | -9.71M | -306.60% |
About
Founded
1910
Headquarters
Website
Employees
108