Financials ATON-HT S.A.

Equities

ATO

PLATNHT00014

Environmental Services & Equipment

End-of-day quote Warsaw S.E. 23:00:00 25/05/2022 BST 5-day change 1st Jan Change
0.178 PLN +13.38% Intraday chart for ATON-HT S.A. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.616 1.414 5.517 9.102 4.137 5.28
Enterprise Value (EV) 1 3.541 3.399 7.845 12.69 7.875 8.397
P/E ratio -1.02 x -1.25 x -4.79 x -1.55 x -6.47 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 18.4 x 42.2 x - - - -
EV / Revenue 40.3 x 102 x - - - -
EV / EBITDA -4.01 x -7.72 x -19 x -2.43 x - -
EV / FCF 5.74 x 8.7 x - - - -
FCF Yield 17.4% 11.5% - - - -
Price to Book -0.87 x -0.47 x -0.63 x -0.62 x -0.27 x -0.33 x
Nbr of stocks (in thousands) 20,202 20,202 19,702 19,702 19,702 19,702
Reference price 2 0.0800 0.0700 0.2800 0.4620 0.2100 0.2680
Announcement Date 31/05/17 30/05/18 18/06/19 15/07/20 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0879 0.0335 - - - -
EBITDA 1 -0.8837 -0.4405 -0.4134 -5.23 - -
EBIT 1 -1.544 -1.1 -1.073 -5.89 -0.6391 -0.4849
Operating Margin -1,756.42% -3,285.6% - - - -
Earnings before Tax (EBT) 1 -1.544 -1.101 -1.151 -5.879 -0.6393 -0.4849
Net income 1 -1.544 -1.101 -1.151 -5.879 -0.6393 -0.4849
Net margin -1,756.45% -3,288.12% - - - -
EPS 2 -0.0783 -0.0559 -0.0584 -0.2984 -0.0324 -0.0246
Free Cash Flow 1 0.6169 0.3909 - - - -
FCF margin 701.94% 1,167.24% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/17 30/05/18 18/06/19 15/07/20 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.93 1.99 2.33 3.59 3.74 3.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.179 x -4.507 x -5.633 x -0.6857 x - -
Free Cash Flow 1 0.62 0.39 - - - -
ROE (net income / shareholders' equity) 148% 46.6% 19.7% 50% 4.25% 3.11%
ROA (Net income/ Total Assets) -13.5% -10.8% -21.9% -3,472% -377% -303%
Assets 1 11.42 10.15 5.265 0.1693 0.1697 0.16
Book Value Per Share 2 -0.0900 -0.1500 -0.4500 -0.7500 -0.7800 -0.8000
Cash Flow per Share - - - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/17 30/05/18 18/06/19 15/07/20 31/05/21 31/05/22
1PLN in Million2PLN
Estimates
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