Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 6.70 | 0.43 |
| FCF Yield | 109.85% | -134.16% | -30.23% | -33.19% |
| EV / EBITDA | 12.17 | -12.77 | 63.59 | 21.36 |
| Quality | ||||
| ROIC | -0.51% | -5.45% | -6.38% | 4.18% |
| Gross Margin | 10.38% | 3.51% | 127.97% | 70.12% |
| Cash Conversion Ratio | -4.14 | 0.93 | 205.66 | -5.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 101.01% | -19.90% | -32.27% | 17.55% |
| Free Cash Flow Growth | 260.76% | 42.20% | 22.41% | -95.61% |
| Safety | ||||
| Net Debt / EBITDA | 9.96 | -11.68 | 38.17 | 11.18 |
| Interest Coverage | -0.10 | -1.05 | 1.05 | 4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.09 | -0.01 | 0.06 |
| Cash Conversion Cycle | 946.94 | 4,149.73 | -29,131.69 | 6,420.65 |