ATON SA (ALTAO.PA) Fundamental Analysis & Valuation
EPA:ALTAO • FR0004153930
Current stock price
0.0058 EUR
0 (-3.33%)
Last:
This ALTAO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALTAO.PA Profitability Analysis
1.1 Basic Checks
- ALTAO had negative earnings in the past year.
- ALTAO had negative earnings in each of the past 5 years.
- In the past 5 years ALTAO reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of ALTAO (-19.58%) is comparable to the rest of the industry.
- ALTAO has a worse Return On Equity (-265.30%) than 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.58% | ||
| ROE | -265.3% | ||
| ROIC | N/A |
ROA(3y)-33.81%
ROA(5y)-21.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALTAO's Gross Margin of 79.97% is fine compared to the rest of the industry. ALTAO outperforms 70.00% of its industry peers.
- In the last couple of years the Gross Margin of ALTAO has declined.
- ALTAO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.27%
2. ALTAO.PA Health Analysis
2.1 Basic Checks
- ALTAO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALTAO has more shares outstanding than it did 1 year ago.
- ALTAO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALTAO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -4.93, we must say that ALTAO is in the distress zone and has some risk of bankruptcy.
- ALTAO has a worse Altman-Z score (-4.93) than 75.00% of its industry peers.
- A Debt/Equity ratio of 5.62 is on the high side and indicates that ALTAO has dependencies on debt financing.
- The Debt to Equity ratio of ALTAO (5.62) is worse than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.93 |
ROIC/WACCN/A
WACC6.33%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that ALTAO may have some problems paying its short term obligations.
- With a Current ratio value of 0.33, ALTAO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.33 indicates that ALTAO may have some problems paying its short term obligations.
- ALTAO has a Quick ratio of 0.33. This is amonst the worse of the industry: ALTAO underperforms 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. ALTAO.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 92.78% over the past year.
- The Revenue has been growing slightly by 0.33% in the past year.
- The Revenue has been growing by 21.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)92.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0.33%
Revenue growth 3YN/A
Revenue growth 5Y21.19%
Sales Q2Q%N/A
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.
4. ALTAO.PA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALTAO.PA Dividend Analysis
5.1 Amount
- ALTAO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALTAO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALTAO (3/16/2026, 7:00:00 PM)
0.0058
0 (-3.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.04%
Inst Owner ChangeN/A
Ins Owners32.82%
Ins Owner ChangeN/A
Market Cap4.80M
Revenue(TTM)614.00K
Net Income(TTM)-1.10M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.58% | ||
| ROE | -265.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.97% | ||
| FCFM | N/A |
ROA(3y)-33.81%
ROA(5y)-21.41%
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 5Y-4.27%
F-ScoreN/A
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -4.93 |
F-ScoreN/A
WACC6.33%
ROIC/WACCN/A
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)92.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3YN/A
Revenue growth 5Y21.19%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.9%
OCF growth 3YN/A
OCF growth 5YN/A
ATON SA / ALTAO.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ATON SA (ALTAO.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ALTAO.PA.
Can you provide the valuation status for ATON SA?
ChartMill assigns a valuation rating of 0 / 10 to ATON SA (ALTAO.PA). This can be considered as Overvalued.
How profitable is ATON SA (ALTAO.PA) stock?
ATON SA (ALTAO.PA) has a profitability rating of 1 / 10.