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AA TECH SPA (AAT.MI) Stock Fundamental Analysis

BIT:AAT - Euronext Milan - IT0005548521 - Common Stock - Currency: EUR

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Fundamental Rating

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AAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. AAT may be in some trouble as it scores bad on both profitability and health. AAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AAT was profitable.
In the past year AAT has reported a negative cash flow from operations.
AAT.MI Yearly Net Income VS EBIT VS OCF VS FCFAAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K -200K 400K -400K -600K -800K

1.2 Ratios

AAT has a Return On Assets (1.15%) which is comparable to the rest of the industry.
AAT has a Return On Equity (2.81%) which is in line with its industry peers.
The Return On Invested Capital of AAT (3.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.15%
ROE 2.81%
ROIC 3.46%
ROA(3y)-1.57%
ROA(5y)N/A
ROE(3y)-3.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AAT.MI Yearly ROA, ROE, ROICAAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 -4 -6 -8

1.3 Margins

AAT has a Profit Margin of 16.46%. This is in the better half of the industry: AAT outperforms 76.24% of its industry peers.
AAT has a Operating Margin of 50.04%. This is amongst the best in the industry. AAT outperforms 99.01% of its industry peers.
The Gross Margin of AAT (41.60%) is worse than 71.29% of its industry peers.
Industry RankSector Rank
OM 50.04%
PM (TTM) 16.46%
GM 41.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AAT.MI Yearly Profit, Operating, Gross MarginsAAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 60

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAT is destroying value.
AAT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AAT has an improved debt to assets ratio.
AAT.MI Yearly Shares OutstandingAAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
AAT.MI Yearly Total Debt VS Total AssetsAAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 0.55, we must say that AAT is in the distress zone and has some risk of bankruptcy.
AAT has a worse Altman-Z score (0.55) than 75.25% of its industry peers.
AAT has a Debt/Equity ratio of 0.58. This is a neutral value indicating AAT is somewhat dependend on debt financing.
The Debt to Equity ratio of AAT (0.58) is worse than 64.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.4
WACC8.73%
AAT.MI Yearly LT Debt VS Equity VS FCFAAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M

2.3 Liquidity

A Current Ratio of 0.65 indicates that AAT may have some problems paying its short term obligations.
The Current ratio of AAT (0.65) is worse than 82.18% of its industry peers.
A Quick Ratio of 0.65 indicates that AAT may have some problems paying its short term obligations.
AAT has a worse Quick ratio (0.65) than 82.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
AAT.MI Yearly Current Assets VS Current LiabilitesAAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.44% over the past year.
AAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.75%.
EPS 1Y (TTM)164.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.6%
Revenue 1Y (TTM)42.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AAT.MI Yearly Revenue VS EstimatesAAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K 800K 1M

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.50 indicates a quite expensive valuation of AAT.
AAT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AAT to the average of the S&P500 Index (26.20), we can say AAT is valued expensively.
Industry RankSector Rank
PE 47.5
Fwd PE N/A
AAT.MI Price Earnings VS Forward Price EarningsAAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAT is valued cheaper than 89.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.82
AAT.MI Per share dataAAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AA TECH SPA

BIT:AAT (5/23/2025, 7:00:00 PM)

0.95

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.28%
Inst Owner ChangeN/A
Ins Owners58.69%
Ins Owner ChangeN/A
Market Cap4.50M
Analysts45.71
Price Target1.77 (86.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 47.5
Fwd PE N/A
P/S 5.05
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 1.81
EV/EBITDA 6.82
EPS(TTM)0.02
EY2.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.19
BVpS1.1
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.15%
ROE 2.81%
ROCE 4.61%
ROIC 3.46%
ROICexc 3.5%
ROICexgc 4.89%
OM 50.04%
PM (TTM) 16.46%
GM 41.6%
FCFM N/A
ROA(3y)-1.57%
ROA(5y)N/A
ROE(3y)-3.86%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 2.45
Cap/Depr 63.47%
Cap/Sales 56.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.55
F-Score4
WACC8.73%
ROIC/WACC0.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y301.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A