HomeATEB • EBR
add
Atenor SA
Previous close
€2.95
Day range
€2.90 - €2.95
Year range
€2.80 - €6.82
Market cap
128.81M EUR
Avg Volume
20.03K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.22M | 198.50% |
Operating expense | -10.14M | -155.30% |
Net income | -19.81M | 25.70% |
Net profit margin | -22.71 | 75.11% |
Earnings per share | — | — |
EBITDA | 7.64M | 225.56% |
Effective tax rate | -10.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.48M | 24.97% |
Total assets | 1.15B | -13.77% |
Total liabilities | 854.41M | -13.20% |
Total equity | 291.36M | — |
Shares outstanding | 43.43M | — |
Price to book | 0.44 | — |
Return on assets | 1.60% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -19.81M | 25.70% |
Cash from operations | 62.87M | 333.27% |
Cash from investing | -5.05M | 9.29% |
Cash from financing | -55.82M | -225.42% |
Net change in cash | 2.04M | -82.67% |
Free cash flow | -2.83M | 70.90% |
About
Founded
1910
Headquarters
Website
Employees
108
