ATCO Ltd. (FRA:8A6)

ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of EUR 3.58 billion. The enterprise value is 13.39 billion.

Market Cap	3.58B
Enterprise Value	13.39B

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	100.10M
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	72.39M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.35.

PE Ratio	13.08
Forward PE	11.35
PS Ratio	1.13
PB Ratio	0.65
P/TBV Ratio	1.69
P/FCF Ratio	11.94
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 44.60.

EV / Earnings	48.87
EV / Sales	4.18
EV / EBITDA	10.02
EV / EBIT	15.84
EV / FCF	44.60

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.38.

Current Ratio	1.61
Quick Ratio	1.26
Debt / Equity	1.38
Debt / EBITDA	6.06
Debt / FCF	25.36
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	153,944
Profits Per Employee	13,317
Employee Count	20,582
Asset Turnover	0.19
Inventory Turnover	11.62

Taxes

In the past 12 months, ATCO Ltd. has paid 117.37 million in taxes.

Income Tax	117.37M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.06%
50-Day Moving Average	32.06
200-Day Moving Average	31.89
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	16

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 3.17 billion and earned 274.08 million in profits. Earnings per share was 2.44.

Revenue	3.17B
Gross Profit	1.97B
Operating Income	771.05M
Pretax Income	580.00M
Net Income	274.08M
EBITDA	1.24B
EBIT	771.05M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 490.10 million in cash and 7.62 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	490.10M
Total Debt	7.62B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.52B
Book Value Per Share	26.30
Working Capital	435.16M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.17 billion, giving a free cash flow of 300.30 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.17B
Free Cash Flow	300.30M
FCF Per Share	n/a

Margins

Gross margin is 62.11%, with operating and profit margins of 24.33% and 8.65%.

Gross Margin	62.11%
Operating Margin	24.33%
Pretax Margin	18.31%
Profit Margin	8.65%
EBITDA Margin	39.17%
EBIT Margin	24.33%
FCF Margin	9.48%

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)	0.01%
Years of Dividend Growth	1
Payout Ratio	50.80%
Buyback Yield	0.51%
Shareholder Yield	4.57%
Earnings Yield	7.65%
FCF Yield	8.38%

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	6