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ATON Green Storage S.p.A. (DE:6E6)
:6E6
Total Valuation
ATON Green Storage S.p.A. has a market cap or net worth of €16.65M. The enterprise value is ―.
Market Cap€16.65M
Enterprise Value―
Share Statistics
ATON Green Storage S.p.A. has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATON Green Storage S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee914.29K
Profits Per Employee79.65K
Employee Count47
Asset Turnover0.65
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of ATON Green Storage S.p.A. is 12.38. ATON Green Storage S.p.A.’s PEG ratio is 0.40.
PE Ratio12.38
PS Ratio0.00
PB Ratio0.57
Price to Fair Value1.84
Price to FCF-1.35
Price to Operating Cash Flow-1.60
PEG Ratio0.40
Income Statement
In the last 12 months, ATON Green Storage S.p.A. had revenue of 42.97M and earned 3.74M in profits. Earnings per share was 0.50.
Revenue42.97M
Gross Profit19.40M
Operating Income7.15M
Pretax Income5.14M
Net Income3.74M
EBITDA7.67M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was -8.30M and capital expenditures -1.55M, giving a free cash flow of -9.85M billion.
Operating Cash Flow-8.30M
Free Cash Flow-9.85M
Free Cash Flow per Share-1.31
Dividends & Yields
ATON Green Storage S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-61.28%
50-Day Moving Average1.95
200-Day Moving Average2.33
Relative Strength Index (RSI)47.29
Average Volume (3m)24.00
Important Dates
ATON Green Storage S.p.A. upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
ATON Green Storage S.p.A. as a current ratio of 3.90, with Debt / Equity ratio of 135.98%
Current Ratio3.90
Quick Ratio3.14
Debt to Market Cap0.68
Net Debt to EBITDA3.08
Interest Coverage Ratio3.78
Taxes
In the past 12 months, ATON Green Storage S.p.A. has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.27
Enterprise Valuation
ATON Green Storage S.p.A. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -18.00.
EV to Sales1.63
EV to EBITDA9.13
EV to Free Cash Flow-18.00
EV to Operating Cash Flow-51.78
Balance Sheet
ATON Green Storage S.p.A. has €9.39M in cash and marketable securities with €31.71M in debt, giving a net cash position of €22.32M billion.
Cash & Marketable Securities€9.39M
Total Debt€31.71M
Net Cash€22.32M
Net Cash Per Share€2.98
Tangible Book Value Per Share€3.01
Margins
Gross margin is 34.26%, with operating margin of 16.64%, and net profit margin of 8.71%.
Gross Margin34.26%
Operating Margin16.64%
Pretax Margin11.97%
Net Profit Margin8.71%
EBITDA Margin17.85%
EBIT Margin14.92%
Analyst Forecast
The average price target for ATON Green Storage S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―