Total Valuation
ATON Green Storage S.p.A. has a market cap or net worth of €2.90M. The enterprise value is €26.21M.
Market Cap€2.90M
Enterprise Value€26.21M
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 -1.76 and return on invested capital (ROIC) is -25.38%.
Return on Equity (ROE)-1.76
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-25.38%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee111.38K
Profits Per Employee-273.53K
Employee Count45
Asset Turnover0.14
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of ATON Green Storage S.p.A. is ―. ATON Green Storage S.p.A.’s PEG ratio is -0.00801.
PE Ratio―
PS Ratio2.07
PB Ratio1.48
Price to FCF0.00
Price to Operating Cash Flow-0.60
PEG Ratio-0.00801
Income Statement
In the last 12 months, ATON Green Storage S.p.A. had revenue of 5.01M and earned -12.31M in profits. Earnings per share was -1.64.
Revenue5.01M
Gross Profit-10.37M
Operating Income-10.98M
Pretax Income-12.10M
Net Income-12.31M
EBITDA-9.18M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -4.82M and capital expenditures 2.00M, giving a free cash flow of -2.82M billion.
Operating Cash Flow-4.82M
Free Cash Flow-2.82M
Free Cash Flow per Share-0.38
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
Beta0.91
52-Week Price Change-77.38%
50-Day Moving Average0.41
200-Day Moving Average0.70
Relative Strength Index (RSI)41.56
Average Volume (3m)2.00
Important Dates
ATON Green Storage S.p.A. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
ATON Green Storage S.p.A. as a current ratio of 13.14, with Debt / Equity ratio of 943.74%
Current Ratio13.14
Quick Ratio8.76
Debt to Market Cap3.45
Net Debt to EBITDA-2.81
Interest Coverage Ratio-9.87
Taxes
In the past 12 months, ATON Green Storage S.p.A. has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate-0.02
Enterprise Valuation
ATON Green Storage S.p.A. EV to EBITDA ratio is -3.94, with an EV/FCF ratio of 0.00.
EV to Sales7.22
EV to EBITDA-3.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow-28.02
Balance Sheet
ATON Green Storage S.p.A. has €843.31K in cash and marketable securities with €24.25M in debt, giving a net cash position of -€23.40M billion.
Cash & Marketable Securities€843.31K
Total Debt€24.25M
Net Cash-€23.40M
Net Cash Per Share-€3.12
Tangible Book Value Per Share€0.72
Margins
Gross margin is -208.34%, with operating margin of -219.09%, and net profit margin of -245.59%.
Gross Margin-208.34%
Operating Margin-219.09%
Pretax Margin-241.34%
Net Profit Margin-245.59%
EBITDA Margin-183.24%
EBIT Margin-219.09%
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-43.66%
EPS Growth Forecast-66.81%