ATON Green Storage Statistics

Total Valuation

ATON Green Storage has a market cap or net worth of EUR 16.80 million. The enterprise value is 44.23 million.

Market Cap	16.80M
Enterprise Value	44.23M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

ATON Green Storage has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	11.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 30.92.

EV / Earnings	8.01
EV / Sales	0.92
EV / EBITDA	5.53
EV / EBIT	5.66
EV / FCF	30.92

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.67.

Current Ratio	3.25
Quick Ratio	2.00
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	11.06
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	10.82%
Return on Capital (ROIC)	13.79%
Revenue Per Employee	1.02M
Profits Per Employee	117,519
Employee Count	47
Asset Turnover	1.06
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.48% in the last 52 weeks. The beta is 0.50, so ATON Green Storage's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-55.48%
50-Day Moving Average	2.26
200-Day Moving Average	4.65
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	63,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATON Green Storage had revenue of EUR 48.01 million and earned 5.52 million in profits.

Revenue	48.01M
Gross Profit	11.59M
Operating Income	7.81M
Pretax Income	7.20M
Net Income	5.52M
EBITDA	8.00M
EBIT	7.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and 15.82 million in debt, giving a net cash position of -12.10 million or -1.61 per share.

Cash & Cash Equivalents	3.72M
Total Debt	15.82M
Net Cash	-12.10M
Net Cash Per Share	-1.61
Equity (Book Value)	23.73M
Book Value Per Share	n/a
Working Capital	31.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -1.10 million, giving a free cash flow of 1.43 million.

Operating Cash Flow	2.53M
Capital Expenditures	-1.10M
Free Cash Flow	1.43M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 16.28% and 11.50%.

Gross Margin	24.14%
Operating Margin	16.28%
Pretax Margin	14.99%
Profit Margin	11.50%
EBITDA Margin	16.67%
EBIT Margin	16.28%
FCF Margin	2.98%

Dividends & Yields

ATON Green Storage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	8.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATON Green Storage has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a