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ATON Green Storage S.p.A. (IT:ATON)
:ATON
Italy Market
ATON
ATON Green Storage S.p.A.
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ATON Green Storage S.p.A. (ATON) Ratios

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ATON Green Storage S.p.A. Ratios

IT:ATON's free cash flow for Q4 2025 was €-3.17. For the 2025 fiscal year, IT:ATON's free cash flow was decreased by € and operating cash flow was €-2.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.14 13.14 3.66 3.90 3.41
Quick Ratio
 8.76 8.76 2.69 3.14 2.63
Cash Ratio
 0.28 0.28 0.34 0.49 0.53
Solvency Ratio
 -0.36 -0.36 -0.11 0.12 0.32
Operating Cash Flow Ratio
 -0.52 -0.52 -0.19 -0.09 -0.61
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.28 -0.15 -1.29
Net Current Asset Value
€ 2.75M€ 2.75M€ 14.43M€ 20.75M€ 18.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.60 0.47 0.40
Debt-to-Equity Ratio
 3.80 3.80 1.92 1.25 0.89
Debt-to-Capital Ratio
 0.79 0.79 0.66 0.56 0.47
Long-Term Debt-to-Capital Ratio
 0.71 0.79 0.58 0.47 0.38
Financial Leverage Ratio
 5.24 5.24 3.22 2.63 2.21
Debt Service Coverage Ratio
 -0.93 -0.92 -0.18 0.61 1.37
Interest Coverage Ratio
 -9.25 -9.87 -1.05 3.24 21.30
Debt to Market Cap
 9.07 3.45 2.32 0.68 0.43
Interest Debt Per Share
 3.68 3.68 5.41 4.45 2.62
Net Debt to EBITDA
 -2.96 -2.81 -12.17 2.92 1.08
Profitability Margins
Gross Profit Margin
-183.84%-206.98%34.59%33.86%38.24%
EBIT Margin
-186.72%-219.09%-29.47%16.31%19.68%
EBITDA Margin
-183.24%-183.24%-19.02%19.32%22.50%
Operating Profit Margin
-205.46%-219.09%-28.64%14.67%18.03%
Pretax Profit Margin
-241.34%-241.34%-43.97%12.29%18.84%
Net Profit Margin
-245.59%-245.59%-43.78%8.94%14.13%
Continuous Operations Profit Margin
-245.59%-245.59%-43.78%8.94%14.13%
Net Income Per EBT
101.76%101.76%99.57%72.79%75.04%
EBT Per EBIT
117.46%110.15%153.50%83.75%104.49%
Return on Assets (ROA)
-33.65%-33.65%-9.67%5.64%15.03%
Return on Equity (ROE)
-109.87%-176.40%-31.08%14.86%33.15%
Return on Capital Employed (ROCE)
-30.18%-32.19%-8.46%12.17%26.39%
Return on Invested Capital (ROIC)
-30.18%-25.38%-6.79%7.44%16.80%
Return on Tangible Assets
-35.17%-35.17%-10.00%5.88%15.95%
Earnings Yield
-431.89%-118.93%-37.55%8.08%16.08%
Efficiency Ratios
Receivables Turnover
 0.25 0.25 1.90 1.36 4.40
Payables Turnover
 14.55 15.73 4.58 6.77 10.90
Inventory Turnover
 1.32 1.43 0.59 2.29 3.20
Fixed Asset Turnover
 2.18 2.18 5.86 25.08 176.58
Asset Turnover
 0.14 0.14 0.22 0.63 1.06
Working Capital Turnover Ratio
 0.17 0.14 0.31 1.08 2.22
Cash Conversion Cycle
 1.71K 1.69K 731.31 374.03 163.57
Days of Sales Outstanding
 1.45K 1.45K 192.10 268.23 82.95
Days of Inventory Outstanding
 277.00 256.11 618.86 159.69 114.11
Days of Payables Outstanding
 25.09 23.20 79.66 53.89 33.50
Operating Cycle
 1.73K 1.71K 810.96 427.92 197.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.17 -0.39 -0.18 -1.06
Free Cash Flow Per Share
 0.09 0.00 -0.58 -0.52 -1.21
CapEx Per Share
 0.27 0.17 0.20 0.34 0.15
Free Cash Flow to Operating Cash Flow
 -0.55 0.00 1.51 2.88 1.14
Dividend Paid and CapEx Coverage Ratio
 -0.65 -1.00 -1.95 -0.50 -7.02
Capital Expenditure Coverage Ratio
 -0.65 -1.00 -1.95 -0.53 -7.02
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 -0.08 -0.04 -0.41
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -0.21 -0.03 -0.16
Free Cash Flow Yield
24.69%0.00%-27.53%-8.39%-20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.84 -2.65 12.38 6.22
Price-to-Sales (P/S) Ratio
 0.58 2.07 1.17 1.11 0.88
Price-to-Book (P/B) Ratio
 0.42 1.48 0.83 1.84 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.13 0.00 -3.63 -11.92 -4.91
Price-to-Operating Cash Flow Ratio
 -2.25 -8.02 -5.50 -34.28 -5.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 -0.26 0.03
Price-to-Fair Value
 0.42 1.48 0.83 1.84 2.06
Enterprise Value Multiple
 -3.13 -3.94 -18.30 8.65 4.99
Enterprise Value
 28.67M 36.17M 47.46M 70.00M 56.88M
EV to EBITDA
 -3.29 -3.94 -18.30 8.65 4.99
EV to Sales
 5.72 7.22 3.48 1.67 1.12
EV to Free Cash Flow
 40.74 0.00 -10.84 -18.00 -6.26
EV to Operating Cash Flow
 -22.21 -28.02 -16.40 -51.78 -7.15
Tangible Book Value Per Share
 0.72 0.72 2.29 3.01 2.51
Shareholders’ Equity Per Share
 0.93 0.93 2.56 3.36 2.88
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 <0.01 0.27 0.25
Revenue Per Share
 0.67 0.67 1.82 5.58 6.76
Net Income Per Share
 -1.64 -1.64 -0.80 0.50 0.96
Tax Burden
 1.02 1.02 1.00 0.73 0.75
Interest Burden
 1.29 1.10 1.49 0.75 0.96
Research & Development to Revenue
 0.06 0.00 0.05 0.02 0.01
SG&A to Revenue
 0.38 0.19 0.10 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.10 0.48 -0.36 -1.11
Currency in EUR