ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of EUR 3.56 billion. The enterprise value is 13.16 billion.

Market Cap	3.56B
Enterprise Value	13.16B

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	72.39M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.49.

PE Ratio	12.96
Forward PE	11.49
PS Ratio	1.10
PB Ratio	0.63
P/TBV Ratio	1.63
P/FCF Ratio	9.30
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 34.36.

EV / Earnings	47.88
EV / Sales	4.19
EV / EBITDA	10.23
EV / EBIT	16.34
EV / FCF	34.36

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

In the past 12 months, ATCO Ltd. has paid 119.73 million in taxes.

Income Tax	119.73M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +21.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.97%
50-Day Moving Average	32.35
200-Day Moving Average	31.82
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	49

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.08%.

Dividend Per Share	1.32
Dividend Yield	4.08%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	1
Payout Ratio	51.99%
Buyback Yield	0.51%
Shareholder Yield	4.60%
Earnings Yield	7.71%
FCF Yield	10.75%

Dividend Details

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