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

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

2.09  -0.28 (-11.81%)

Fundamental Rating

2

Taking everything into account, ATON scores 2 out of 10 in our fundamental rating. ATON was compared to 60 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATON had negative earnings in the past year.
In the past year ATON has reported a negative cash flow from operations.
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

With a Return On Assets value of -9.67%, ATON is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ATON has a worse Return On Equity (-31.08%) than 78.18% 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

ATON's Gross Margin of 34.59% is in line compared to the rest of the industry. ATON outperforms 45.45% of its industry peers.
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

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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 1.14, we must say that ATON is in the distress zone and has some risk of bankruptcy.
ATON's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. ATON is outperformed by 70.91% of its industry peers.
ATON has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.37, ATON is doing worse than 85.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC6.95%
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.
ATON has a Current ratio of 3.66. This is amongst the best in the industry. ATON outperforms 92.73% of its industry peers.
A Quick Ratio of 2.69 indicates that ATON has no problem at all paying its short term obligations.
ATON's Quick ratio of 2.69 is amongst the best of the industry. ATON outperforms 94.55% of its industry peers.
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

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1

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%.
The Revenue for ATON has decreased by -67.42% in the past year. This is quite bad
The Revenue has been growing by 10.60% on average over the past years. This is quite good.
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

Based on estimates for the next years, ATON will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.56% on average per year.
Based on estimates for the next years, ATON will show a very negative growth in Revenue. The Revenue will decrease by -15.11% on average per year.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

ATON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 1.79, which indicates a rather cheap valuation of ATON.
Based on the Price/Forward Earnings ratio, ATON is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.04. ATON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.79
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

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.
A cheap valuation may be justified as ATON's earnings are expected to decrease with -38.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.63%
EPS Next 3Y-38.56%

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0

5. Dividend

5.1 Amount

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

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ATON GREEN STORAGE SPA

BIT:ATON (8/7/2025, 7:00:00 PM)

2.09

-0.28 (-11.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.67M
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 1.79
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)1.17
Fwd EY55.86%
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 1.14
F-Score2
WACC6.95%
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 3Y-38.56%
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 3Y-15.11%
Revenue Next 5YN/A
EBIT growth 1Y-162.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.38%
EBIT Next 3Y-17.58%
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