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ATON Green Storage S.p.A. (DE:6E6)
FRANKFURT:6E6
Total Valuation
ATON Green Storage S.p.A. has a market cap or net worth of €16.35M. The enterprise value is €48.06M.
Market Cap€16.35M
Enterprise Value€48.06M
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 -0.31 and return on invested capital (ROIC) is -6.86%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.86%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee290.15K
Profits Per Employee-127.03K
Employee Count47
Asset Turnover0.22
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.83
Price to FCF-4.35
Price to Operating Cash Flow-5.70
PEG Ratio<0.01
Income Statement
In the last 12 months, ATON Green Storage S.p.A. had revenue of 13.64M and earned -5.97M in profits. Earnings per share was -0.80.
Revenue13.64M
Gross Profit4.72M
Operating Income-3.91M
Pretax Income-6.00M
Net Income-5.97M
EBITDA-2.59M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -898.81K, giving a free cash flow of -3.79M billion.
Operating Cash Flow-2.89M
Free Cash Flow-3.79M
Free Cash Flow per Share-0.51
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
Beta0.80
52-Week Price Change-61.14%
50-Day Moving Average2.10
200-Day Moving Average2.07
Relative Strength Index (RSI)49.52
Average Volume (3m)13.00
Important Dates
ATON Green Storage S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ATON Green Storage S.p.A. as a current ratio of 3.66, with Debt / Equity ratio of 191.77%
Current Ratio3.66
Quick Ratio2.69
Debt to Market Cap2.32
Net Debt to EBITDA-12.17
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, ATON Green Storage S.p.A. has paid -25.77K in taxes.
Income Tax-25.77K
Effective Tax Rate<0.01
Enterprise Valuation
ATON Green Storage S.p.A. EV to EBITDA ratio is -18.30, with an EV/FCF ratio of -10.84.
EV to Sales3.48
EV to EBITDA-18.30
EV to Free Cash Flow-10.84
EV to Operating Cash Flow-16.40
Balance Sheet
ATON Green Storage S.p.A. has €16.06M in cash and marketable securities with €36.84M in debt, giving a net cash position of €20.78M billion.
Cash & Marketable Securities€16.06M
Total Debt€36.84M
Net Cash€20.78M
Net Cash Per Share€2.77
Tangible Book Value Per Share€2.29
Margins
Gross margin is -24.69%, with operating margin of -28.64%, and net profit margin of -43.78%.
Gross Margin-24.69%
Operating Margin-28.64%
Pretax Margin-43.97%
Net Profit Margin-43.78%
EBITDA Margin-19.02%
EBIT Margin-29.47%
Analyst Forecast
The average price target for ATON Green Storage S.p.A. is €2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―