ATENOR SA (ATEB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TEXAF SA

Warehouses De Pauw SA

Shurgard Self Storage Ltd.

Inclusio SA/NV

Immobel SA

ATENOR SA

IEP Invest NV

Banimmo SA

Accentis SA/NV

Softimat SA

Compagnie Financière de Neufcour SA

Why is ATENOR SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.68%

Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at -179.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

PRE-TAX PROFIT(Q) At EUR -15.82 MM has Fallen at -1,132.32%
NET PROFIT(Q) At EUR -22.46 MM has Fallen at -10,040.27%
NET SALES(Q) At EUR 53.39 MM has Fallen at -60.41%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.87%, its profits have fallen by -85.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.87% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ATENOR SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ATENOR SA

-32.87%

-2.97

32.22%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

-179.30%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.68%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

-26.45

EV to EBITDA

-27.71

EV to Capital Employed

0.81

EV to Sales

3.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.06%

ROE (Latest)

-32.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 23.96 MM

NET PROFIT(HY)

Higher at EUR -22.46 MM

CASH AND EQV(HY)

Highest at EUR 63.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 188.23 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -15.82 MM has Fallen at -1,132.32%

NET PROFIT(Q)

At EUR -22.46 MM has Fallen at -10,040.27%

NET SALES(Q)

At EUR 53.39 MM has Fallen at -60.41%

RAW MATERIAL COST(Y)

Grown by 86.49% (YoY

Here's what is working for ATENOR SA

Operating Cash Flow

Highest at EUR 23.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv

Highest at EUR 63.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 188.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ATENOR SA

Pre-Tax Profit

At EUR -15.82 MM has Fallen at -1,132.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -22.46 MM has Fallen at -10,040.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

At EUR 53.39 MM has Fallen at -60.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Raw Material Cost

Grown by 86.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales