ATON Green Storage S.p.A. (BIT:ATON)
Italy flag Italy · Delayed Price · Currency is EUR
1.980
-0.010 (-0.50%)
Sep 29, 2025, 10:15 AM CET

ATON Green Storage Statistics

Total Valuation

BIT:ATON has a market cap or net worth of EUR 14.93 million. The enterprise value is 45.06 million.

Market Cap 14.93M
Enterprise Value 45.06M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date Sep 22, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:ATON has 7.50 million shares outstanding.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.12%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.67
PB Ratio 0.97
P/TBV Ratio 0.99
P/FCF Ratio 5.35
P/OCF Ratio 4.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.80
EV / Sales 5.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.15

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 2.02.

Current Ratio 3.86
Quick Ratio 1.72
Debt / Equity 2.02
Debt / EBITDA n/a
Debt / FCF 11.15
Interest Coverage -1.96

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE) -40.10%
Return on Assets (ROA) -6.85%
Return on Invested Capital (ROIC) -7.72%
Return on Capital Employed (ROCE) -15.96%
Revenue Per Employee 194,755
Profits Per Employee -168,861
Employee Count 47
Asset Turnover 0.16
Inventory Turnover 0.65

Taxes

In the past 12 months, BIT:ATON has paid 503,532 in taxes.

Income Tax 503,532
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.94% in the last 52 weeks. The beta is 0.82, so BIT:ATON's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -53.94%
50-Day Moving Average 2.07
200-Day Moving Average 2.12
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 6,900

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, BIT:ATON had revenue of EUR 8.96 million and -7.77 million in losses. Loss per share was -1.04.

Revenue 8.96M
Gross Profit -1.40M
Operating Income -6.27M
Pretax Income -7.26M
Net Income -7.77M
EBITDA -5.86M
EBIT -6.27M
Loss Per Share -1.04
Full Income Statement

Balance Sheet

The company has 991,001 in cash and 31.12 million in debt, giving a net cash position of -30.13 million or -4.02 per share.

Cash & Cash Equivalents 991,001
Total Debt 31.12M
Net Cash -30.13M
Net Cash Per Share -4.02
Equity (Book Value) 15.43M
Book Value Per Share 2.06
Working Capital 34.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -374,174, giving a free cash flow of 2.79 million.

Operating Cash Flow 3.16M
Capital Expenditures -374,174
Free Cash Flow 2.79M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is -15.58%, with operating and profit margins of -70.04% and -86.70%.

Gross Margin -15.58%
Operating Margin -70.04%
Pretax Margin -81.08%
Profit Margin -86.70%
EBITDA Margin -65.38%
EBIT Margin -70.04%
FCF Margin 31.15%

Dividends & Yields

BIT:ATON 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 n/a
Shareholder Yield n/a
Earnings Yield -52.04%
FCF Yield 18.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Scores

BIT:ATON has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 3