A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 347M | 347M | 85M | 37M | 198M | 132M |
| Net Income | -43M | -43M | -116M | -1.1M | 45M | 28M |
| EPS | $-0.97 | $-0.97 | $-11.51 | $-0.14 | $6.68 | $4.59 |
| Free Cash Flow | 176M | 176M | -109M | -168M | -254M | -121M |
| ROIC | -1.3% | -0.5% | -6.4% | 1.8% | 6.7% | 4.2% |
| Gross Margin | 14.6% | 14.6% | 17.8% | - | - | - |
| Debt/Equity | 0.00 | 1.34 | 1.33 | 2.00 | 1.69 | 1.85 |
| Dividends/Share | $0.00 | $0.00 | $1.08 | $2.17 | $2.87 | $2.35 |
| Operating Income | -4.1M | -4.1M | -70M | 20M | 76M | 46M |
| Operating Margin | -1.2% | -1.2% | -81.6% | 55.6% | 38.2% | 34.9% |
| ROE | -13.6% | -13.6% | -31.2% | -0.4% | 12.6% | 9.2% |
| Shares Outstanding | 44M | 44M | 10M | 8M | 7M | 6M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 132M | 198M | 37M | 85M | 347M | 347M |
| Gross Margin | N/A | N/A | N/A | 17.8% | 14.6% | 14.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 46M | 76M | 20M | -70M | -4.1M | -4.1M |
| Op. Margin | 34.9% | 38.2% | 55.6% | -81.6% | -1.2% | -1.2% |
| Net Income | 28M | 45M | -1.1M | -116M | -43M | -43M |
| Net Margin | 20.8% | 22.6% | -3.1% | -136.3% | -12.3% | -12.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.2% | 6.7% | 1.8% | -6.4% | -0.5% | -1.3% |
| ROE | 9.2% | 12.6% | -0.4% | -31.2% | -13.6% | -13.6% |
| ROA | 2.3% | 3.1% | -0.1% | -8.1% | -3.4% | -3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -121M | -254M | -168M | -109M | 176M | 176M |
| Free Cash Flow | -121M | -254M | -168M | -109M | 176M | 176M |
| Owner Earnings | -121M | -255M | -169M | -110M | 174M | 174M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 711K | 930K | 915K | 1.1M | 1.3M | 1.3M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 711K | 930K | 915K | 1.1M | 1.3M | 1.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 19M | 18M | 11M | 0 | 0 |
| Dividend Yield | 5.9% | 7.4% | 6.9% | 5.9% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 8K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 113M | 65M | 96M | 380M | 302M | 302M |
| Balance Sheet | ||||||
| Net Debt | 519M | 495M | 549M | 444M | 355M | -64M |
| Cash & Equiv. | 35M | 107M | 26M | 52M | 64M | 64M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.85 | 1.69 | 2.00 | 1.33 | 1.34 | 0.00 |
| Interest Coverage | 3.5 | 4.8 | 1.0 | -1.7 | -0.1 | -0.1 |
| Equity | 300M | 355M | 288M | 372M | 313M | 313M |
| Total Assets | 1.2B | 1.5B | 1.3B | 1.4B | 1.2B | 1.2B |
| Total Liabilities | 916M | 1.1B | 1.1B | 1.1B | 925M | 925M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 708M | 765M | 613M | 614M | 492M | 492M |
| Current Assets | 1.1B | 1.3B | 1.1B | 1.2B | 996M | 996M |
| Current Liabilities | 361M | 494M | 480M | 564M | 503M | 503M |
| Per Share Data | ||||||
| EPS | 4.59 | 6.68 | -0.14 | -11.51 | -0.97 | -0.97 |
| Owner EPS | -20.25 | -38.09 | -20.30 | -10.86 | 3.98 | 3.98 |
| Book Value | 50.07 | 53.05 | 34.71 | 36.86 | 7.15 | 7.15 |
| Cash Flow/Share | 4.71 | 6.82 | -0.03 | -11.40 | -0.94 | -0.94 |
| Dividends/Share | 2.35 | 2.87 | 2.17 | 1.08 | 0.00 | 0.00 |
| Shares Out. | 6.0M | 6.7M | 8.3M | 10.1M | 43.8M | 43.8M |
| Valuation | ||||||
| P/E Ratio | 8.6 | 5.1 | -214.7 | -0.7 | -3.7 | -1.7 |
| P/FCF | N/A | N/A | N/A | N/A | 0.9 | 0.4 |
| EV/EBIT | 16.4 | 9.5 | 38.7 | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.6 | 0.8 | 0.2 | 0.5 | 0.2 |
| Price/Sales | 1.8 | 1.2 | 6.6 | 1.0 | 0.4 | 0.2 |
| FCF Yield | -51.0% | -111.3% | -68.7% | -130.7% | 112.8% | 243.3% |
| Market Cap | 237M | 228M | 244M | 83M | 156M | 72M |
| Avg. Price | 39.60 | 38.73 | 31.20 | 18.31 | 5.92 | 1.65 |
| Year-End Price | 39.52 | 34.09 | 29.39 | 8.23 | 3.56 | 1.65 |
ATENOR passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.4x vs a median of 0.9x. The company's 5-year average ROIC is 1.2% with a gross margin of 16.2%. At current prices, the estimated annualized return to fair value is -19.8%.
ATENOR (ATEB-BR) has a 5-year average return on invested capital (ROIC) of 1.2%. This is below average and may indicate limited pricing power.
ATENOR (ATEB-BR) has a market capitalization of $72M. It is classified as a small-cap stock.
ATENOR (ATEB-BR) does not currently pay a regular dividend.
ATENOR (ATEB-BR) reported annual revenue of $347 million in its most recent fiscal year, based on SEC EDGAR filings.
ATENOR (ATEB-BR) has a net profit margin of -12.3%. The company is currently unprofitable.
ATENOR (ATEB-BR) generated $176 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ATENOR (ATEB-BR) has a debt-to-equity ratio of 1.34. This indicates moderate leverage.
ATENOR (ATEB-BR) reported earnings per share (EPS) of $-0.97 in its most recent fiscal year.
ATENOR (ATEB-BR) has a return on equity (ROE) of -13.6%. A negative ROE may indicate losses or negative equity.
ATENOR (ATEB-BR) has a 5-year average gross margin of 16.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ATENOR (ATEB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATENOR (ATEB-BR) has a book value per share of $7.15, based on its most recent annual SEC filing.
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