ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of EUR 3.66 billion. The enterprise value is 13.47 billion.

Market Cap	3.66B
Enterprise Value	13.47B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.14M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.63
P/TBV Ratio	1.65
P/FCF Ratio	10.77
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 39.65.

EV / Earnings	46.65
EV / Sales	4.26
EV / EBITDA	10.23
EV / EBIT	16.20
EV / FCF	39.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.38.

Current Ratio	1.38
Quick Ratio	1.16
Debt / Equity	1.38
Debt / EBITDA	6.10
Debt / FCF	23.68
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	161,189
Profits Per Employee	14,025
Employee Count	20,582
Asset Turnover	0.19
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.34%
50-Day Moving Average	31.48
200-Day Moving Average	31.08
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	505

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 3.32 billion and earned 288.66 million in profits. Earnings per share was 2.57.

Revenue	3.32B
Gross Profit	2.09B
Operating Income	808.25M
Pretax Income	604.17M
Net Income	288.66M
EBITDA	1.30B
EBIT	808.25M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 481.33 million in cash and 8.04 billion in debt, giving a net cash position of -7.56 billion.

Cash & Cash Equivalents	481.33M
Total Debt	8.04B
Net Cash	-7.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	27.70
Working Capital	396.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.14 billion, giving a free cash flow of 339.68 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.14B
Free Cash Flow	339.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 24.36% and 8.70%.

Gross Margin	62.87%
Operating Margin	24.36%
Pretax Margin	18.21%
Profit Margin	8.70%
EBITDA Margin	39.24%
EBIT Margin	24.36%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.32
Dividend Yield	4.06%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	1
Payout Ratio	51.16%
Buyback Yield	0.97%
Shareholder Yield	5.02%
Earnings Yield	7.89%
FCF Yield	9.28%

Dividend Details

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