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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 14.02 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC5.72%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.38 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.15 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | N/A |
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%
5. ATON.MI Dividend Analysis
5.1 Amount
- No dividends for ATON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATON.MI Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.