EXGMATON
Market cap18mUSD
Dec 23, Last price
2.36EUR
1D
5.36%
1Q
-58.23%
IPO
-60.67%
Name
ATON Green Storage SpA
Chart & Performance
P/E
4.73
P/S
0.41
EPS
0.50
Div Yield, %
0.80%
Shrs. gr., 5y
—
Rev. gr., 5y
66.04%
Revenues
43m
-17.08%
Net income
4m
-47.74%
CFO
-1m
L-82.99%
Profile
ATON Green Storage S.p.A. manufactures and sells storage systems for photovoltaic systems and battery energy storage system. It offers RA.Store-K, a storage system for home environment; RA.Store-3 a photovoltaic accumulator with three-phase hybrid inverter; G.Store and H.Store for wall installation; Zon.E, a storage system that operates in the presence and absence of a photovoltaic system; Z.Store, a storage system for home environment; and Axis.T, a wall-box for charging electric vehicles. The company was incorporated in 2014 and is headquartered in Spilamberto, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 42,972 -17.08% | 51,825 124.67% | 23,068 214.27% | ||||
Cost of revenue | 27,194 | 36,147 | 16,057 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 15,778 | 15,678 | 7,011 | ||||
NOPBT Margin | 36.72% | 30.25% | 30.39% | ||||
Operating Taxes | 1,399 | 2,383 | 699 | ||||
Tax Rate | 8.87% | 15.20% | 9.97% | ||||
NOPAT | 14,378 | 13,295 | 6,312 | ||||
Net income | 3,744 -47.74% | 7,163 189.13% | 2,478 -357.27% | ||||
Dividends | (142) | ||||||
Dividend yield | 0.31% | ||||||
Proceeds from repurchase of equity | 10,000 | ||||||
BB yield | -18.12% | ||||||
| Debt | |||||||
Debt current | 9,105 | 6,172 | 997 | ||||
Long-term debt | 22,355 | 13,017 | 3,140 | ||||
Deferred revenue | 2,318 | 329 | 10 | ||||
Other long-term liabilities | 573 | (373) | 364 | ||||
Net debt | 23,645 | 12,130 | 3,271 | ||||
| Cash flow | |||||||
Cash from operating activities | (1,352) | (7,949) | (3,920) | ||||
CAPEX | (2,537) | (1,132) | (2,390) | ||||
Cash from investing activities | (9,969) | (1,102) | (2,362) | ||||
Cash from financing activities | 12,271 | 15,052 | 7,695 | ||||
FCF | 1,464 | (6,560) | 3,149 | ||||
| Balance | |||||||
Cash | 15,314 | 6,864 | 864 | ||||
Long term investments | (7,499) | 195 | 3 | ||||
Excess cash | 5,666 | 4,468 | |||||
Stockholders' equity | 4,563 | 9,410 | 2,109 | ||||
Invested Capital | 54,983 | 33,946 | 18,605 | ||||
ROIC | 32.34% | 50.60% | 46.39% | ||||
ROCE | 26.49% | 40.77% | 38.46% | ||||
| EV | |||||||
Common stock shares outstanding | 7,500 | 7,500 | 7,500 | ||||
Price | 6.18 | 7.36 | |||||
Market cap | 46,350 | 55,200 | |||||
EV | 69,995 | 58,471 | |||||
EBITDA | 17,252 | 16,909 | 8,256 | ||||
EV/EBITDA | 4.06 | 7.08 | |||||
Interest | 1,893 | 626 | 257 | ||||
Interest/NOPBT | 12.00% | 3.99% | 3.66% | ||||