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· Delayed Price · Currency is EUR ATON Green Storage Statistics
Total Valuation
ATON Green Storage has a market cap or net worth of EUR 42.38 million. The enterprise value is 54.48 million.
| Market Cap | 42.38M |
| Enterprise Value | 54.48M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATON Green Storage has 7.50 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 29.62 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 38.08.
| EV / Earnings | 9.86 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 6.96 |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 66.67.
| Current Ratio | 3.25 |
| Quick Ratio | 2.00 |
| Debt / Equity | 66.67 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 11.06 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 10.84% |
| Return on Capital (ROIC) | 13.82% |
| 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 -8.87% in the last 52 weeks. The beta is 0.52, so ATON Green Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,975 |
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 | 7.83M |
| Pretax Income | 7.20M |
| Net Income | 5.52M |
| EBITDA | 7.97M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | n/a |
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 |
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 |
Margins
Gross margin is 24.14%, with operating and profit margins of 16.31% and 11.50%.
| Gross Margin | 24.14% |
| Operating Margin | 16.31% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.50% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 16.31% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | n/a |
| FCF Yield | 3.38% |
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 |