Stock ATN ATERIAN PLC
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Financials Aterian plc

Equities

ATN

GB00BPJMN573

Specialty Mining & Metals

Market Closed - London S.E.
Other stock markets
 16:35:17 28/06/2024 BST 		5-day change 1st Jan Change
61 GBX 0.00% Intraday chart for Aterian plc -6.15% -23.75%
06-26 EARNINGS AND TRADING: Directa Plus loss narrows to EUR4.3 million AN
06-26 Aterian to Issue New Shares Following Convertible Loan Notes, Creditor Balances Conversion MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.85 13.88 10.94 5.677 4.259 7.942
Enterprise Value (EV) 1 19.94 13.85 11.1 5.639 4.3 8.094
P/E ratio -66.7 x -8.6 x -38.5 x -4.64 x -1.16 x -7.65 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -15,613,276 x -38,963,477 x -4,180,382 x -3,284,788 x -6,403,624 x
EV / FCF -42.6 x -16.5 x -11.4 x -10.6 x -13 x -6.88 x
FCF Yield -2.35% -6.08% -8.8% -9.44% -7.68% -14.5%
Price to Book -114 x 5.33 x 3.45 x 1.85 x 2.27 x 2.32 x
Nbr of stocks (in thousands) 993 3,469 3,977 4,367 4,867 9,928
Reference price 2 20.00 4.000 2.750 1.300 0.8750 0.8000
Announcement Date 17/09/20 26/01/21 08/09/21 06/07/22 28/04/23 01/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.887 -0.285 -1.349 -1.309 -1.264
EBIT 1 -0.14 -0.892 -0.308 -1.351 -1.331 -1.28
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.221 -0.934 -0.281 -1.369 -4.383 -1.062
Net income 1 -0.221 -0.934 -0.281 -1.369 -4.383 -1.062
Net margin - - - - - -
EPS 2 -0.3000 -0.4651 -0.0713 -0.2801 -0.7562 -0.1045
Free Cash Flow 1 -0.4685 -0.8415 -0.9771 -0.5323 -0.3302 -1.176
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/09/20 26/01/21 08/09/21 06/07/22 28/04/23 01/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 - 0.17 - 0.04 0.15
Net Cash position 1 - 0.03 - 0.04 - -
Leverage (Debt/EBITDA) - - -0.586 x - -0.0313 x -0.1203 x
Free Cash Flow 1 -0.47 -0.84 -0.98 -0.53 -0.33 -1.18
ROE (net income / shareholders' equity) 55.3% -75.9% -9.19% -40.6% -130% -31.4%
ROA (Net income/ Total Assets) -583% -37.2% -5.65% -22.7% -21.1% -19.3%
Assets 1 0.0379 2.508 4.973 6.023 20.73 5.51
Book Value Per Share 2 -0.1700 0.7500 0.8000 0.7000 0.3900 0.3400
Cash Flow per Share - 0.0700 0.0100 0.0400 0.0100 0.0100
Capex - 0.24 0.43 0.24 0.12 0.09
Capex / Sales - - - - - -
Announcement Date 17/09/20 26/01/21 08/09/21 06/07/22 28/04/23 01/05/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
ATERIAN PLC Stock Aterian plc
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+3.41% 7.74B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
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WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+25.79% 5.89B
Other Specialty Mining & Metals
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