ATEB.BR

Strong SellBargain Bin

Atenor SA · Real Estate · Belgium · $73M · Avg Vol: $31K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

11
StockRank
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Quality
13
Value
55
Momentum
19
P/E (TTM)
—
peers 8.6x
ROE
-51.8%
peers 8.5%
D/E
2.8x
peers 0.8x
Dividend %
—
trailing yield

ABOUT ATENOR SA

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Atenor SA operates as a real estate development company in Belgium, Hungary, Poland, the Netherlands, France, Portugal, Romania, Luxembourg, Germany, and the United Kingdom. It develops residential and non-residential projects.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue41.0M85.4M333.0M154.9M55.7%133.9M199.8M214.5M17.7%
EPS (EUR)-0.01-10.60-0.90-2.40—-2.32———
Shares60.7M43.4M43.4M60.7M0.0%60.7M———
Debt892.6M865.0M724.1M581.0M-13.3%555.4M———
Equity271.4M343.1M289.9M206.1M-8.8%————
Op CF-159.2M-100.1M162.6M25.5M-84.4%48.7M———
Inv CF4.3M18.6M23.4M12.2M—————
Fin CF89.9M104.6M-174.4M-38.3M—————
Loading 1Y...
PRICE (1Y)-17.3%
1.131.231.331.431.5313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.20
RSI (14)
27.4
52W High
$3.52
From 52W High
-66.0%

SCORE BREAKDOWN

Quality
13
ROIC
-19.8%2.3
ROE
-51.8%1.5
GP/Assets
-4.6%1.0
Op. Margin
-21.5%5.5
FCF/Assets
2.9%55.7
Piotroski
22.0
Int. Cover
-3.9x4.0
D/E Ratio
2.81x7.3
Current Ratio
1.34x47.6
Value
55
P/E (TTM)
—N/A
EV/EBITDA
-9.0x25.0
P/FCF
2.5x92.4
P/B
0.3x90.5
P/S
0.5x91.4
Div Yield
—N/A
Momentum
19
52W High %
34%2.9
RS 6M
-59%2.7
SMA 50/200
0.67x1.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+142%81.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
1.1x
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ATEB.BR are excluded.

TickerCompanyMkt CapStockRankSignal
ATEB.BRAtenor SA(you)$73M11Strong Sell
IMMO.BRImmobel SA$215M84Strong Buy
INCLU.BRInclusio SA$146M54Hold
TEXF.BRTexaf S.A.$154M55Hold
QRF.BRQrf Comm. VA$148M67Buy
WEB.BRWarehouses Estates Belgium S.C.A.$152M71Buy
VGP.BRVGP NV$2.4B21Sell
HOMI.BRHome Invest Belgium S.A.$401M64Hold
XIOR.BRXior Student Housing NV$1.3B42Hold
CPINV.BRCare Property Invest NV$593M61Hold

Peer medians: ROE 8.5% · P/E 8.6x · Gross margin 85.3%

Company Deep Dive

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Atenor SA (ATEB.BR): Stock Score Summary

Atenor SA (ATEB.BR) has a MoatMap StockRank of 11/100 based on Quality (13/100), Value (55/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Atenor SA operates as a real estate development company in Belgium, Hungary, Poland, the Netherlands, France, Portugal, Romania, Luxembourg, Germany, and the United Kingdom. It develops residential and non-residential projects.

Key Financial Metrics

Price$1.20
Market Cap$73M
P/E (Forward)1.05
Price/Book0.32
Return on Equity-51.8%
Return on Invested Capital-19.8%
Debt/Equity2.81x
Operating Margin-21.5%
Revenue Growth-26.3%
Free Cash Flow$29M

Atenor SA operates in the Real Estate - Development industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Atenor SA’s (ATEB.BR) StockRank?
MoatMap’s StockRank for Atenor SA (ATEB.BR) is 11/100, with a Strong Sell signal. It is a composite of Quality (13), Value (55), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atenor SA have an economic moat?
Atenor SA (ATEB.BR) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atenor SA a buy, hold, or sell?
MoatMap’s current signal for Atenor SA (ATEB.BR) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Atenor SA in?
Atenor SA (ATEB.BR) operates in the Real Estate sector, specifically the Real Estate - Development industry (Belgium).