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ATON GREEN STORAGE SPA (ATON.MI) Stock Fundamental Analysis

BIT:ATON - Euronext Milan - IT0005449464 - Common Stock - Currency: EUR

1.93  +0.02 (+1.31%)

Fundamental Rating

3

Overall ATON gets a fundamental rating of 3 out of 10. We evaluated ATON against 53 industry peers in the Electrical Equipment industry. ATON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATON is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ATON has reported negative net income.
ATON had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ATON reported negative net income in multiple years.
ATON had negative operating cash flow in 4 of the past 5 years.
ATON.MI Yearly Net Income VS EBIT VS OCF VS FCFATON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.67%, ATON is doing worse than 71.70% of the companies in the same industry.
ATON has a Return On Equity of -31.08%. This is in the lower half of the industry: ATON underperforms 77.36% of its industry peers.
Industry RankSector Rank
ROA -9.67%
ROE -31.08%
ROIC N/A
ROA(3y)3.67%
ROA(5y)2.38%
ROE(3y)5.64%
ROE(5y)-3.7%
ROIC(3y)N/A
ROIC(5y)N/A
ATON.MI Yearly ROA, ROE, ROICATON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

With a Gross Margin value of 34.59%, ATON perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
ATON's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ATON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y6.5%
ATON.MI Yearly Profit, Operating, Gross MarginsATON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

4

2. Health

2.1 Basic Checks

ATON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ATON has about the same amount of shares outstanding.
ATON has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ATON is higher compared to a year ago.
ATON.MI Yearly Shares OutstandingATON.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ATON.MI Yearly Total Debt VS Total AssetsATON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.10, we must say that ATON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATON (1.10) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.37 is on the high side and indicates that ATON has dependencies on debt financing.
With a Debt to Equity ratio value of 1.37, ATON is not doing good in the industry: 83.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC7.16%
ATON.MI Yearly LT Debt VS Equity VS FCFATON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

ATON has a Current Ratio of 3.66. This indicates that ATON is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ATON (3.66) is better than 92.45% of its industry peers.
A Quick Ratio of 2.69 indicates that ATON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.69, ATON belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.69
ATON.MI Yearly Current Assets VS Current LiabilitesATON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

4

3. Growth

3.1 Past

ATON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -259.51%.
Looking at the last year, ATON shows a very negative growth in Revenue. The Revenue has decreased by -67.42% in the last year.
Measured over the past years, ATON shows a quite strong growth in Revenue. The Revenue has been growing by 10.60% on average per year.
EPS 1Y (TTM)-259.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-345.35%
Revenue 1Y (TTM)-67.42%
Revenue growth 3Y-15.72%
Revenue growth 5Y10.6%
Sales Q2Q%-70.77%

3.2 Future

ATON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.63% yearly.
ATON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.09% yearly.
EPS Next Y63.19%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year59.95%
Revenue Next 2Y9.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATON.MI Yearly Revenue VS EstimatesATON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ATON.MI Yearly EPS VS EstimatesATON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATON. In the last year negative earnings were reported.
ATON is valuated cheaply with a Price/Forward Earnings ratio of 1.65.
ATON's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATON is cheaper than 98.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, ATON is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.65
ATON.MI Price Earnings VS Forward Price EarningsATON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATON.MI Per share dataATON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.63%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ATON!.
Industry RankSector Rank
Dividend Yield N/A

ATON GREEN STORAGE SPA

BIT:ATON (4/29/2025, 7:00:00 PM)

1.93

+0.02 (+1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.47M
AnalystsN/A
Price TargetN/A
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 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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.65
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)1.17
Fwd EY60.49%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS1.82
BVpS2.56
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.67%
ROE -31.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.59%
FCFM N/A
ROA(3y)3.67%
ROA(5y)2.38%
ROE(3y)5.64%
ROE(5y)-3.7%
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 3Y-1.32%
GM growth 5Y6.5%
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104.1%
Cap/Sales 10.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.66
Quick Ratio 2.69
Altman-Z 1.1
F-Score2
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)132.47%
Cap/Depr(5y)135.17%
Cap/Sales(3y)6.39%
Cap/Sales(5y)8.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-259.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-345.35%
EPS Next Y63.19%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.42%
Revenue growth 3Y-15.72%
Revenue growth 5Y10.6%
Sales Q2Q%-70.77%
Revenue Next Year59.95%
Revenue Next 2Y9.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-162.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.01%
OCF growth 3YN/A
OCF growth 5YN/A