ATENOR (ATEB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ATEB - BE0003837540 - Common Stock
2.8 EUR
-0.05 (-1.75%)
ATEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. The financial health of ATEB is average, but there are quite some concerns on its profitability. ATEB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATEB has reported negative net income.
In the past year ATEB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ATEB reported negative net income in multiple years.
In the past 5 years ATEB reported 4 times negative operating cash flow.
1.2 Ratios
ATEB has a Return On Assets of -5.65%. This is in the lower half of the industry: ATEB underperforms 68.00% of its industry peers.
With a Return On Equity value of -19.52%, ATEB is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
ATEB has a Return On Invested Capital of 1.44%. This is comparable to the rest of the industry: ATEB outperforms 49.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.65% | ||
| ROE | -19.52% | ||
| ROIC | 1.44% |
ROA(3y)-3.86%
ROA(5y)-1.24%
ROE(3y)-15.04%
ROE(5y)-4.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ATEB has a Operating Margin of 6.59%. This is comparable to the rest of the industry: ATEB outperforms 50.67% of its industry peers.
ATEB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 5.28%, ATEB is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ATEB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 5.28% |
OM growth 3Y-36.83%
OM growth 5Y-9.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.39%
GM growth 5Y-17.51%
2. Health
2.1 Basic Checks
ATEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ATEB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ATEB has more shares outstanding
ATEB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that ATEB is in the distress zone and has some risk of bankruptcy.
ATEB's Altman-Z score of 1.06 is in line compared to the rest of the industry. ATEB outperforms 58.67% of its industry peers.
ATEB has a debt to FCF ratio of 5.80. This is a neutral value as ATEB would need 5.80 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.80, ATEB belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
A Debt/Equity ratio of 1.60 is on the high side and indicates that ATEB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.60, ATEB is doing worse than 74.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.33
WACC4.41%
2.3 Liquidity
ATEB has a Current Ratio of 3.34. This indicates that ATEB is financially healthy and has no problem in meeting its short term obligations.
ATEB has a Current ratio of 3.34. This is amongst the best in the industry. ATEB outperforms 81.33% of its industry peers.
ATEB has a Quick Ratio of 3.34. This is a bad value and indicates that ATEB is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEB's Quick ratio of 0.41 is on the low side compared to the rest of the industry. ATEB is outperformed by 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.25% over the past year.
The Revenue has grown by 18.70% in the past year. This is quite good.
Measured over the past years, ATEB shows a very strong growth in Revenue. The Revenue has been growing by 25.45% on average per year.
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8069.23%
Revenue 1Y (TTM)18.7%
Revenue growth 3Y24.13%
Revenue growth 5Y25.45%
Sales Q2Q%-60.84%
3.2 Future
The Earnings Per Share is expected to grow by 93.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y70.3%
EPS Next 2Y65.61%
EPS Next 3Y93.61%
EPS Next 5YN/A
Revenue Next Year-17.63%
Revenue Next 2Y-3.07%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATEB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.98, which indicates a very decent valuation of ATEB.
Based on the Price/Forward Earnings ratio, ATEB is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ATEB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATEB is on the same level as its industry peers.
96.00% of the companies in the same industry are more expensive than ATEB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.5 | ||
| EV/EBITDA | 48.22 |
4.3 Compensation for Growth
ATEB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATEB's earnings are expected to grow with 93.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.61%
EPS Next 3Y93.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.56%, ATEB is a good candidate for dividend investing.
ATEB's Dividend Yield is rather good when compared to the industry average which is at 4.22. ATEB pays more dividend than 96.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ATEB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y65.61%
EPS Next 3Y93.61%
EBR:ATEB (1/9/2026, 7:00:00 PM)
2.8
-0.05 (-1.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners17.22%
Ins Owner ChangeN/A
Market Cap170.88M
Revenue(TTM)243.69M
Net Income(TTM)-62.09M
Analysts41.82
Price Target4.11 (46.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-134.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.98 | ||
| P/S | 0.7 | ||
| P/FCF | 1.5 | ||
| P/OCF | 1.48 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 48.22 |
EPS(TTM)-1.33
EYN/A
EPS(NY)0.26
Fwd EY9.11%
FCF(TTM)1.87
FCFY66.74%
OCF(TTM)1.89
OCFY67.34%
SpS3.99
BVpS5.21
TBVpS5.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.65% | ||
| ROE | -19.52% | ||
| ROCE | 1.92% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.44% | ||
| ROICexgc | 1.44% | ||
| OM | 6.59% | ||
| PM (TTM) | N/A | ||
| GM | 5.28% | ||
| FCFM | 46.8% |
ROA(3y)-3.86%
ROA(5y)-1.24%
ROE(3y)-15.04%
ROE(5y)-4.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-23.61%
ROICexgc growth 5Y7.57%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y7.57%
OM growth 3Y-36.83%
OM growth 5Y-9.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.39%
GM growth 5Y-17.51%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 29.45 | ||
| Cap/Depr | 81.74% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 0.47 | ||
| Cash Conversion | 664.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.06 |
F-Score4
WACC4.41%
ROIC/WACC0.33
Cap/Depr(3y)96.39%
Cap/Depr(5y)99.01%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8069.23%
EPS Next Y70.3%
EPS Next 2Y65.61%
EPS Next 3Y93.61%
EPS Next 5YN/A
Revenue 1Y (TTM)18.7%
Revenue growth 3Y24.13%
Revenue growth 5Y25.45%
Sales Q2Q%-60.84%
Revenue Next Year-17.63%
Revenue Next 2Y-3.07%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y218.26%
EBIT growth 3Y-21.59%
EBIT growth 5Y13.59%
EBIT Next Year-19.84%
EBIT Next 3Y25.04%
EBIT Next 5YN/A
FCF growth 1Y205.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y207.93%
OCF growth 3YN/A
OCF growth 5YN/A
ATENOR / ATEB.BR FAQ
Can you provide the ChartMill fundamental rating for ATENOR?
ChartMill assigns a fundamental rating of 4 / 10 to ATEB.BR.
What is the valuation status for ATEB stock?
ChartMill assigns a valuation rating of 6 / 10 to ATENOR (ATEB.BR). This can be considered as Fairly Valued.
How profitable is ATENOR (ATEB.BR) stock?
ATENOR (ATEB.BR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for ATENOR?
The Earnings per Share (EPS) of ATENOR (ATEB.BR) is expected to grow by 70.3% in the next year.