Financials ATON Green Storage S.p.A.

Equities

ATON

IT0005449464

Electrical Components & Equipment

Market Closed - Borsa Italiana 09:14:59 21/05/2024 pm IST 5-day change 1st Jan Change
5.1 EUR 0.00% Intraday chart for ATON Green Storage S.p.A. 0.00% -17.48%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 44.55 38.25 38.25 -
Enterprise Value (EV) 1 44.55 46.35 44.45 41.75
P/E ratio - 6.75 x 9.57 x 7.5 x
Yield - - - -
Capitalization / Revenue 0.8 x 1.17 x 0.98 x 0.84 x
EV / Revenue 0.8 x 1.17 x 1.14 x 0.91 x
EV / EBITDA 3.95 x 5.68 x 5.7 x 4.44 x
EV / FCF - 45 x 6.17 x 15.5 x
FCF Yield - 2.22% 16.2% 6.47%
Price to Book - 1.4 x 1.31 x 1.12 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 -
Reference price 2 5.940 5.100 5.100 5.100
Announcement Date 28/03/23 05/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 55.7 39.52 39.1 45.8
EBITDA 1 11.27 8.157 7.8 9.4
EBIT 1 10.02 6.683 6.5 8
Operating Margin 17.98% 16.91% 16.62% 17.47%
Earnings before Tax (EBT) 1 9.546 5.143 5.6 7.1
Net income 1 7.163 3.743 4 5.1
Net margin 12.86% 9.47% 10.23% 11.14%
EPS 2 - 0.7560 0.5330 0.6800
Free Cash Flow 1 - 1.1 7.2 2.7
FCF margin - 2.16% 18.41% 5.9%
FCF Conversion (EBITDA) - 11% 92.31% 28.72%
FCF Conversion (Net income) - 19.3% 180% 52.94%
Dividend per Share - - - -
Announcement Date 28/03/23 05/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 28.2 27.45 19.23 -
EBITDA 1 - 5.214 - 4.109
EBIT 1 - - - 3.335
Operating Margin - - - -
Earnings before Tax (EBT) 1 - 4.317 - 2.261
Net income 1 3.7 3.419 2.105 1.638
Net margin 13.12% 12.45% 10.95% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 22/09/22 28/03/23 27/09/23 05/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 11.2 6.2 3.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.12 x 0.7949 x 0.3723 x
Free Cash Flow 1 - 1.1 7.2 2.7
ROE (net income / shareholders' equity) - 21.4% 14.3% 15.4%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 3.640 3.890 4.570
Cash Flow per Share - - - -
Capex 1 - 2.6 2.5 2.6
Capex / Sales - 5.1% 6.39% 5.68%
Announcement Date 28/03/23 05/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.1 EUR
Average target price
7.4 EUR
Spread / Average Target
+45.10%
Consensus

Quarterly revenue - Rate of surprise

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