ATCO Ltd. (FRA:8A6)
Germany flag Germany · Delayed Price · Currency is EUR
33.00
+0.20 (0.61%)
At close: Jun 4, 2025, 10:00 PM CET

ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of EUR 3.66 billion. The enterprise value is 13.51 billion.

Market Cap 3.66B
Enterprise Value 13.51B

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 73.41M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 11.45.

PE Ratio 13.30
Forward PE 11.45
PS Ratio 1.13
PB Ratio 0.64
P/TBV Ratio 1.67
P/FCF Ratio 9.55
P/OCF Ratio 2.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 35.27.

EV / Earnings 49.14
EV / Sales 4.19
EV / EBITDA 10.23
EV / EBIT 16.34
EV / FCF 35.27

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.13%
50-Day Moving Average 32.14
200-Day Moving Average 31.64
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 20

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 3.99%.

Dividend Per Share 1.32
Dividend Yield 3.99%
Dividend Growth (YoY) 0.01%
Years of Dividend Growth 1
Payout Ratio 51.99%
Buyback Yield 0.51%
Shareholder Yield 4.50%
Earnings Yield 7.52%
FCF Yield 10.48%
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 n/a