0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.5 11.4035% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Atenor S.A.

GB 0NG6

6.05GBP
0.20(3.42%)

Last update at 2024-05-14T15:29:00Z

Day Range

6.056.05
LowHigh

52 Week Range

4.9828.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 29.11M 42.94M 37.19M
Minority interest - - 2.65M 2.80M 2.95M
Net income - - 24.13M 37.78M 35.18M
Selling general administrative - - 3.02M 4.51M 2.89M
Selling and marketing expenses - - - - -
Gross profit - - 32.15M 29.14M 29.22M
Reconciled depreciation - - - - -
Ebit 1.03M 60.12M 27.60M 15.33M 10.07M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 40.18M 52.90M 46.03M
Other operating expenses 51.45M 61.98M 49.61M 55.07M 60.37M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 5.15M 5.32M 2.16M
Interest income - - 10.67M 10.24M 7.22M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.36M 11.88M 5.15M 5.32M 2.16M
Total revenue - - 131.99M 107.21M 99.77M
Total operating expenses - - - - -
Cost of revenue - - 99.84M 78.07M 70.54M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -0.84300M 38.07M 24.13M 37.78M 35.18M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 1058.44M 837.98M 670.76M
Intangible assets - - 0.04M 0.04M 0.09M
Earning assets - - - - -
Other current assets 9.90M 12.77M 6.09M 6.45M 4.58M
Total liab - - 799.88M 653.72M 503.41M
Total stockholder equity - - 258.56M 184.25M 167.35M
Deferred long term liab - - - - -
Other current liab 11.19M 26.42M 41.04M 13.41M 15.70M
Common stock 72.04M 72.04M 72.04M 57.63M 57.63M
Capital stock - - - - -
Retained earnings 176.82M 194.74M 173.46M 162.79M 135.99M
Other liab 12.46M 31.46M 49.62M 58.91M 4.68M
Good will - - - 0.05M 0.08M
Other assets 47.68M 79.62M 59.51M 55.49M 41.45M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 455.71M 418.74M 314.61M 227.13M 202.68M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 433.00M 364.89M 293.11M
Other stockholder equity -23.99600M -14.72800M -33.44800M -21.10200M -16.26500M
Property plant equipment 8.98M 4.48M 3.52M 3.41M 0.55M
Total current assets 1037.96M 1066.72M 931.07M 719.28M 613.84M
Long term investments - - - - -
Net tangible assets 271.15M 298.54M 258.53M 184.16M 167.18M
Short term investments - - 37.75M 6.16M 68.06M
Net receivables 40.22M 28.52M 80.80M 54.89M 38.50M
Long term debt - - 433.00M 364.89M 293.11M
Inventory 962.41M 932.99M 775.71M 608.02M 459.20M
Accounts payable 74.10M 26.46M 33.50M 29.05M 24.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -15.07300M -15.07300M -10.00600M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 15.20M 24.85M -5.68400M 6.63M 57.80M
Change to liabilities 7.37M 8.20M 8.29M 4.82M 9.80M
Total cashflows from investing activities 4.32M 16.28M -43.00400M 3.82M 58.28M
Net borrowings 121.60M 254.84M 118.34M 99.93M 85.89M
Total cash from financing activities 89.93M 229.26M 172.61M 74.11M 66.07M
Change to operating activities 6.85M -34.52900M 28.45M 9.77M 5.75M
Net income -0.84300M 38.07M 24.13M 37.78M 35.18M
Change in cash -66.94800M 24.23M 22.44M -61.14300M 63.29M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -159.18600M -215.38300M -105.04500M -138.61300M -61.19100M
Issuance of capital stock - - - - -
Depreciation 0.87M 0.77M 0.58M 0.47M 0.14M
Other cashflows from investing activities - - -42.24500M 6.01M 58.69M
Dividends paid 17.08M 16.27M 12.28M 11.75M 11.32M
Change to inventory -177.55400M -320.83000M -184.95400M -151.47100M -122.63400M
Change to account receivables 10.10M 80.56M 20.08M -16.88400M 41.83M
Sale purchase of stock - - 76.01M -5.06700M -1.64200M
Other cashflows from financing activities -14.59800M -9.31400M -9.44700M -9.00000M -6.86100M
Change to netincome -5.97900M 12.36M -1.65500M -23.14700M -31.32800M
Capital expenditures 1.17M 0.66M 0.76M 2.19M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -136.04900M -155.60300M -70.16300M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 5.85
  • Market Cap0.34M
  • Volume7
  • P/E Ratio0.01
  • Dividend Yield41.09%
  • EBITDA0.99M
  • Revenue TTM59.93M
  • Revenue Per Share TTM8.91
  • Gross Profit TTM 58.77M
  • Diluted EPS TTM5.66

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0NG6
Atenor S.A.
0.20 3.42% 6.05 0.01 - 0.0058 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

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, the United Kingdom, and Romania. The company develops real estate projects, such as offices and residential buildings. Atenor SA was founded in 1910 and is headquartered in La Hulpe, Belgium.

Atenor S.A.

Avenue Reine Astrid 92, La Hulpe, Belgium, 1310

Key Executives

Name Title Year Born
Mr. Stéphan Sonneville SA CEO, MD & Exec. Director NA
Laurent Jacquemart Chief Financial Officer NA
Mr. Hans Vandendael Sec. of the Board NA
Mr. Laurent Collier Exec. Officer NA
Mr. William Lerinckx Exec. Officer NA
Mr. Sven Lemmes Exec. Officer NA

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