ATON GREEN STORAGE SPA (ATON.MI) Fundamental Analysis & Valuation

BIT:ATON • IT0005449464

Current stock price

1.025 EUR
+0.15 (+17.55%)
Last:

This ATON.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATON.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ATON has reported negative net income.
  • ATON had a positive 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.
  • In the past 5 years ATON reported 4 times negative operating cash flow.
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

  • ATON has a Return On Assets of -15.14%. This is amonst the worse of the industry: ATON underperforms 82.61% of its industry peers.
  • The Return On Equity of ATON (-50.35%) is worse than 84.06% of its industry peers.
Industry RankSector Rank
ROA -15.14%
ROE -50.35%
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

  • ATON has a worse Gross Margin (25.52%) than 68.12% of its industry peers.
  • In the last couple of years the Gross Margin of ATON has grown nicely.
  • 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 25.52%
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. ATON.MI Health Analysis

2.1 Basic Checks

  • ATON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATON remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ATON remains at a similar level compared to 5 years ago.
  • ATON has a worse debt/assets ratio than last year.
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

  • ATON has an Altman-Z score of 0.65. This is a bad value and indicates that ATON is not financially healthy and even has some risk of bankruptcy.
  • ATON has a Altman-Z score of 0.65. This is in the lower half of the industry: ATON underperforms 76.81% of its industry peers.
  • ATON has a debt to FCF ratio of 14.02. This is a negative value and a sign of low solvency as ATON would need 14.02 years to pay back of all of its debts.
  • ATON has a Debt to FCF ratio of 14.02. This is comparable to the rest of the industry: ATON outperforms 53.62% of its industry peers.
  • ATON has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
  • ATON's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. ATON is outperformed by 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 14.02
Altman-Z 0.65
ROIC/WACCN/A
WACC5.72%
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

  • A Current Ratio of 3.45 indicates that ATON has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.45, ATON belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • A Quick Ratio of 2.38 indicates that ATON has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.38, ATON belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.38
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

1

3. ATON.MI Growth Analysis

3.1 Past

  • ATON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2395.66%.
  • Looking at the last year, ATON shows a very negative growth in Revenue. The Revenue has decreased by -69.77% 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)-2395.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.15%
Revenue 1Y (TTM)-69.77%
Revenue growth 3Y-15.72%
Revenue growth 5Y10.6%
Sales Q2Q%-67.15%

3.2 Future

  • The Earnings Per Share is expected to decrease by -38.56% on average over the next years. This is quite bad
  • ATON is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.11% yearly.
EPS Next Y63.19%
EPS Next 2Y11.63%
EPS Next 3Y-38.56%
EPS Next 5YN/A
Revenue Next Year59.95%
Revenue Next 2Y9.09%
Revenue Next 3Y-15.11%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2027 20M 40M 60M
ATON.MI Yearly EPS VS EstimatesATON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

5

4. ATON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ATON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 1.15, the valuation of ATON can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ATON is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ATON to the average of the S&P500 Index (22.19), we can say ATON is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.15
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ATON is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.46
EV/EBITDA N/A
ATON.MI Per share dataATON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -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.
  • ATON's earnings are expected to decrease with -38.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.63%
EPS Next 3Y-38.56%

0

5. ATON.MI Dividend Analysis

5.1 Amount

  • No dividends for ATON!.
Industry RankSector Rank
Dividend Yield 0%

ATON.MI Fundamentals: All Metrics, Ratios and Statistics

ATON GREEN STORAGE SPA

BIT:ATON (3/27/2026, 7:00:00 PM)

1.025

+0.15 (+17.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.69M
Revenue(TTM)8.44M
Net Income(TTM)-7.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 1.15
P/S 0.91
P/FCF 3.46
P/OCF 2.43
P/B 0.5
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)0.89
Fwd EY86.97%
FCF(TTM)0.3
FCFY28.88%
OCF(TTM)0.42
OCFY41.17%
SpS1.13
BVpS2.06
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.14%
ROE -50.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.52%
FCFM 26.3%
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
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 3Y-1.32%
GM growth 5Y6.5%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 14.02
Debt/EBITDA N/A
Cap/Depr 56.81%
Cap/Sales 11.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 2.38
Altman-Z 0.65
F-Score3
WACC5.72%
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)-2395.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.15%
EPS Next Y63.19%
EPS Next 2Y11.63%
EPS Next 3Y-38.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-69.77%
Revenue growth 3Y-15.72%
Revenue growth 5Y10.6%
Sales Q2Q%-67.15%
Revenue Next Year59.95%
Revenue Next 2Y9.09%
Revenue Next 3Y-15.11%
Revenue Next 5YN/A
EBIT growth 1Y-363.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.38%
EBIT Next 3Y-17.58%
EBIT Next 5YN/A
FCF growth 1Y439.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.57%
OCF growth 3YN/A
OCF growth 5YN/A

ATON GREEN STORAGE SPA / ATON.MI Fundamental Analysis FAQ

What is the fundamental rating for ATON stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATON.MI.


What is the valuation status of ATON GREEN STORAGE SPA (ATON.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to ATON GREEN STORAGE SPA (ATON.MI). This can be considered as Fairly Valued.


What is the profitability of ATON stock?

ATON GREEN STORAGE SPA (ATON.MI) has a profitability rating of 1 / 10.


What is the financial health of ATON GREEN STORAGE SPA (ATON.MI) stock?

The financial health rating of ATON GREEN STORAGE SPA (ATON.MI) is 4 / 10.


What is the expected EPS growth for ATON GREEN STORAGE SPA (ATON.MI) stock?

The Earnings per Share (EPS) of ATON GREEN STORAGE SPA (ATON.MI) is expected to grow by 63.19% in the next year.