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ATENOR SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BE0003837540
EUR
2.62
-0.01 (-0.38%)

Dec 04

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 ?
1
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
2
Flat results in Dec 24
  • RAW MATERIAL COST(Y) Grown by 99.66% (YoY)
  • OPERATING PROFIT(Q) Lowest at EUR -16.65 MM
  • PRE-TAX PROFIT(Q) Lowest at EUR -34.64 MM
3
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 -33.92%, its profits have fallen by -85.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.92% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-33.92%
-3.19
29.56%
Belgium BEL 20
17.57%
1.10
15.92%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.68%
ROE (avg)
4.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-25.95
EV to EBITDA
-27.19
EV to Capital Employed
0.79
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.06%
ROE (Latest)
-32.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for ATENOR SA
Net Sales
At EUR 186.18 MM has Grown at 218.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Sales
Highest at EUR 186.18 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Inventory Turnover Ratio
Highest at 0.31% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at EUR -7.79 MM
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 59.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 10.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ATENOR SA
Operating Profit
Lowest at EUR -16.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit
Lowest at EUR -34.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR -39.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost
Grown by 99.66% (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

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