Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -2.81 | 0.04 |
| FCF Yield | -7.50% | 74.13% | 6.38% | -54.23% |
| EV / EBITDA | -1,027.12 | -57.39 | 60.12 | -34.91 |
| Quality | ||||
| ROIC | -0.29% | -1.87% | 9.79% | -1.05% |
| Gross Margin | 16.34% | 1.40% | 33.25% | 41.09% |
| Cash Conversion Ratio | 0.47 | -2.78 | 72.92 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | 20.88% | 7.12% | -14.25% |
| Free Cash Flow Growth | -110.11% | 575.76% | 129.79% | 11.04% |
| Safety | ||||
| Net Debt / EBITDA | -824.01 | -46.96 | 45.01 | -31.05 |
| Interest Coverage | -0.16 | -0.87 | 1.03 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.24 | 0.10 | 0.03 |
| Cash Conversion Cycle | 1,527.24 | 349.65 | 823.24 | 2,535.27 |