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

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

2.06  -0.16 (-7.21%)

Fundamental Rating

4

ATON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Electrical Equipment industry. ATON has only an average score on both its financial health and profitability. ATON is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ATON has reported negative net income.
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.
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 0 5M -5M 10M

1.2 Ratios

ATON's Return On Assets of -0.49% is in line compared to the rest of the industry. ATON outperforms 46.67% of its industry peers.
The Return On Equity of ATON (-1.33%) is comparable to the rest of the industry.
ATON has a Return On Invested Capital (4.16%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ATON is significantly above the industry average of 8.25%.
The last Return On Invested Capital (4.16%) for ATON is well below the 3 year average (15.06%), which needs to be investigated, but indicates that ATON had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.49%
ROE -1.33%
ROIC 4.16%
ROA(3y)10.3%
ROA(5y)3.59%
ROE(3y)21.78%
ROE(5y)-0.65%
ROIC(3y)15.06%
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 0 -200 -400 -600

1.3 Margins

The Operating Margin of ATON (8.86%) is better than 80.00% of its industry peers.
ATON has a better Gross Margin (49.07%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of ATON has grown nicely.
Industry RankSector Rank
OM 8.86%
PM (TTM) N/A
GM 49.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.16%
GM growth 5Y5.7%
ATON.MI Yearly Profit, Operating, Gross MarginsATON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATON is creating value.
ATON has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATON has about the same amount of shares outstanding.
Compared to 1 year ago, ATON has a worse debt to assets ratio.
ATON.MI Yearly Shares OutstandingATON.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.73, we must say that ATON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, ATON is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that ATON is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, ATON is doing worse than 71.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.6
WACC6.98%
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 0 10M 20M

2.3 Liquidity

ATON has a Current Ratio of 3.05. This indicates that ATON is financially healthy and has no problem in meeting its short term obligations.
ATON has a better Current ratio (3.05) than 83.33% of its industry peers.
A Quick Ratio of 2.13 indicates that ATON has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.13, ATON belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.05
Quick Ratio 2.13
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 20M 40M 60M

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4

3. Growth

3.1 Past

The earnings per share for ATON have decreased strongly by -105.64% in the last year.
The Revenue for ATON has decreased by -40.88% in the past year. This is quite bad
Measured over the past years, ATON shows a very strong growth in Revenue. The Revenue has been growing by 69.18% on average per year.
EPS 1Y (TTM)-105.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.66%
Revenue 1Y (TTM)-40.88%
Revenue growth 3Y79.81%
Revenue growth 5Y69.18%
Sales Q2Q%-64.29%

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 8.25% yearly.
ATON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.33% yearly.
EPS Next Y1.8%
EPS Next 2Y28.89%
EPS Next 3Y8.25%
EPS Next 5YN/A
Revenue Next Year6.8%
Revenue Next 2Y30.7%
Revenue Next 3Y8.33%
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 20M 40M 60M
ATON.MI Yearly EPS VS EstimatesATON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATON. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.76, the valuation of ATON can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATON indicates a rather cheap valuation: ATON is cheaper than 98.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ATON to the average of the S&P500 Index (22.10), we can say ATON is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.76
ATON.MI Price Earnings VS Forward Price EarningsATON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

68.33% of the companies in the same industry are more expensive than ATON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.65
ATON.MI Per share dataATON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

ATON's 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 2Y28.89%
EPS Next 3Y8.25%

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0

5. Dividend

5.1 Amount

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

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ATON GREEN STORAGE SPA

BIT:ATON (3/4/2025, 7:00:00 PM)

2.06

-0.16 (-7.21%)

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 Cap15.45M
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 1.76
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.74
EV/EBITDA 8.65
EPS(TTM)-0.04
EYN/A
EPS(NY)1.17
Fwd EY56.67%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS3.72
BVpS3.11
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.49%
ROE -1.33%
ROCE 5.62%
ROIC 4.16%
ROICexc 5.28%
ROICexgc 5.68%
OM 8.86%
PM (TTM) N/A
GM 49.07%
FCFM N/A
ROA(3y)10.3%
ROA(5y)3.59%
ROE(3y)21.78%
ROE(5y)-0.65%
ROIC(3y)15.06%
ROIC(5y)N/A
ROICexc(3y)18.6%
ROICexc(5y)N/A
ROICexgc(3y)20.96%
ROICexgc(5y)N/A
ROCE(3y)20.38%
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 3Y11.16%
GM growth 5Y5.7%
F-Score2
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA 5.32
Cap/Depr 142.5%
Cap/Sales 6.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.05
Quick Ratio 2.13
Altman-Z 1.73
F-Score2
WACC6.98%
ROIC/WACC0.6
Cap/Depr(3y)162.02%
Cap/Depr(5y)132.51%
Cap/Sales(3y)6.26%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.66%
EPS Next Y1.8%
EPS Next 2Y28.89%
EPS Next 3Y8.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.88%
Revenue growth 3Y79.81%
Revenue growth 5Y69.18%
Sales Q2Q%-64.29%
Revenue Next Year6.8%
Revenue Next 2Y30.7%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y-68.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.03%
EBIT Next 3Y16.45%
EBIT Next 5YN/A
FCF growth 1Y14.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.34%
OCF growth 3YN/A
OCF growth 5YN/A