ATCO Ltd. Statistics
Total Valuation
ATCO Ltd. has a market cap or net worth of EUR 3.74 billion. The enterprise value is 13.31 billion.
| Market Cap | 3.74B |
| Enterprise Value | 13.31B |
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 | 99.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 24.60% |
| Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 12.14.
| PE Ratio | 13.64 |
| Forward PE | 12.14 |
| PS Ratio | 1.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 44.31.
| EV / Earnings | 48.54 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.17 |
| EV / FCF | 44.31 |
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 -0.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 95 |
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 4.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.03% |
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 |