ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of EUR 3.66 billion. The enterprise value is 13.51 billion.
Market Cap | 3.66B |
Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 100.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.41M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.45.
PE Ratio | 13.30 |
Forward PE | 11.45 |
PS Ratio | 1.13 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 9.55 |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 35.27.
EV / Earnings | 49.14 |
EV / Sales | 4.19 |
EV / EBITDA | 10.23 |
EV / EBIT | 16.34 |
EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.34 |
Quick Ratio | 1.12 |
Debt / Equity | 1.38 |
Debt / EBITDA | 6.23 |
Debt / FCF | 20.49 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 8.08% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 4.67% |
Revenue Per Employee | 157,278 |
Profits Per Employee | 13,354 |
Employee Count | 20,582 |
Asset Turnover | 0.19 |
Inventory Turnover | 13.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.13% |
50-Day Moving Average | 32.14 |
200-Day Moving Average | 31.64 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 20 |
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, ATCO Ltd. had revenue of EUR 3.24 billion and earned 274.85 million in profits. Earnings per share was 2.45.
Revenue | 3.24B |
Gross Profit | 2.02B |
Operating Income | 764.70M |
Pretax Income | 574.17M |
Net Income | 274.85M |
EBITDA | 1.24B |
EBIT | 764.70M |
Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 617.29 million in cash and 7.85 billion in debt, giving a net cash position of -7.23 billion.
Cash & Cash Equivalents | 617.29M |
Total Debt | 7.85B |
Net Cash | -7.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.70B |
Book Value Per Share | 27.08 |
Working Capital | 368.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.16 billion, giving a free cash flow of 382.99 million.
Operating Cash Flow | 1.54B |
Capital Expenditures | -1.16B |
Free Cash Flow | 382.99M |
FCF Per Share | n/a |
Margins
Gross margin is 62.38%, with operating and profit margins of 23.62% and 8.49%.
Gross Margin | 62.38% |
Operating Margin | 23.62% |
Pretax Margin | 17.74% |
Profit Margin | 8.49% |
EBITDA Margin | 38.44% |
EBIT Margin | 23.62% |
FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 1.32 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 0.01% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.99% |
Buyback Yield | 0.51% |
Shareholder Yield | 4.50% |
Earnings Yield | 7.52% |
FCF Yield | 10.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
Last Split Date | Jun 17, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |