ATCO Ltd. (FRA:8A6)

ATCO Ltd. Statistics

Total Valuation

ATCO Ltd. has a market cap or net worth of EUR 3.90 billion. The enterprise value is 13.60 billion.

Market Cap	3.90B
Enterprise Value	13.60B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	99.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	24.37%
Float	72.23M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 12.40.

PE Ratio	14.77
Forward PE	12.40
PS Ratio	1.24
PB Ratio	0.72
P/TBV Ratio	1.88
P/FCF Ratio	10.79
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 37.67.

EV / Earnings	51.57
EV / Sales	4.30
EV / EBITDA	10.22
EV / EBIT	16.10
EV / FCF	37.67

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.46.

Current Ratio	1.81
Quick Ratio	1.48
Debt / Equity	1.46
Debt / EBITDA	6.30
Debt / FCF	21.95
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	152,899
Profits Per Employee	12,813
Employee Count	20,582
Asset Turnover	0.19
Inventory Turnover	10.92

Taxes

In the past 12 months, ATCO Ltd. has paid 119.93 million in taxes.

Income Tax	119.93M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.05%
50-Day Moving Average	32.40
200-Day Moving Average	31.80
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	6

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 3.15 billion and earned 263.73 million in profits. Earnings per share was 2.34.

Revenue	3.15B
Gross Profit	1.94B
Operating Income	774.66M
Pretax Income	572.73M
Net Income	263.73M
EBITDA	1.24B
EBIT	774.66M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 791.18 million in cash and 7.93 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	791.18M
Total Debt	7.93B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	25.91
Working Capital	674.92M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.13 billion, giving a free cash flow of 361.02 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.13B
Free Cash Flow	361.02M
FCF Per Share	n/a

Margins

Gross margin is 61.58%, with operating and profit margins of 24.62% and 8.38%.

Gross Margin	61.58%
Operating Margin	24.62%
Pretax Margin	18.20%
Profit Margin	8.38%
EBITDA Margin	39.51%
EBIT Margin	24.62%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.30
Dividend Yield	3.85%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	1
Payout Ratio	52.20%
Buyback Yield	-0.25%
Shareholder Yield	3.61%
Earnings Yield	6.77%
FCF Yield	9.27%

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