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5-day change | 1st Jan Change | ||
5.1 EUR | 0.00% | 0.00% | -17.48% |
07/05 | ATON board of directors chooses Uguzzoni as CEO and appoints Nervosi as vice chairman | AN |
05/04 | ATON Green Storage S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.48% | 4.15Cr | |
+23.46% | 12TCr | |
-14.74% | 6.4TCr | |
-12.82% | 2.07TCr | |
+11.91% | 1.81TCr | |
-29.34% | 1.53TCr | |
-12.11% | 1.06TCr | |
+2.56% | 519.43Cr | |
-1.75% | 445.87Cr | |
-4.05% | 392.72Cr |
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