ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of EUR 3.46 billion. The enterprise value is 12.97 billion.
Market Cap | 3.46B |
Enterprise Value | 12.97B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Current Share Class | 99.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 71.74M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.29.
PE Ratio | 12.63 |
Forward PE | 11.29 |
PS Ratio | 1.09 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 11.53 |
P/OCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 43.19.
EV / Earnings | 47.32 |
EV / Sales | 4.18 |
EV / EBITDA | 10.02 |
EV / EBIT | 15.85 |
EV / FCF | 43.19 |
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 | 6.07 |
Debt / FCF | 25.38 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 8.49% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | 3.76% |
Return on Capital Employed (ROCE) | 4.80% |
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 decreased by -5.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.66% |
50-Day Moving Average | 30.93 |
200-Day Moving Average | 31.53 |
Relative Strength Index (RSI) | 45.60 |
Average Volume (20 Days) | 84 |
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 | 769.80M |
Pretax Income | 580.00M |
Net Income | 274.08M |
EBITDA | 1.24B |
EBIT | 769.80M |
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 | 26.24 |
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 24.30% and 8.65%.
Gross Margin | 62.11% |
Operating Margin | 24.30% |
Pretax Margin | 18.31% |
Profit Margin | 8.65% |
EBITDA Margin | 39.17% |
EBIT Margin | 24.30% |
FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 1.30 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | -1.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.80% |
Buyback Yield | 0.11% |
Shareholder Yield | 4.45% |
Earnings Yield | 7.92% |
FCF Yield | 8.68% |
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 |