Atlas Copco AB

OTC
ATLKY
Stock
Yield per half year: -4.76%
Dividend yield: 1.7%
Sector: Industrials

Atlas Copco AB

20.0020.0018.0018.0016.0016.0014.0014.0012.0012.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
27.64 34.5 -19.87% 17.28 +59.99%
P/S 4.66 2.39 94.65%
P/BV 7.24 3.57 102.56%
P/FCF 1.94 2.34 -17.17%
Ev/Ebitda 17.13 15.37 11.46%
Ev/S 4.55 2.68 69.47%
Ev/FCF 26.06 -13.43 -294.08%
E/P 0.497 15.1 -96.71%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
26.56 19.94 33.23% 26.27 +1.11%
ROE 29.03 22.44 29.38%
ROA 15.23 8.8 73.03%
ROIC 20.48 10.37 97.51%
ROS 16.85 9.13 84.66%
ROCE 33.55 39.37 -14.79%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.6036 4.93 -87.76% 0.7438 -18.84%
Nеt Debt/Ebitda -0.404 2.18 -118.56%
Debt/Ratio 0.1359 0.3333 -59.23%
Debt/Equity 0.8331 1.23 -32.19%
Debt/Net Income 0.9516 5.12 -81.41%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.25/10
1.7 4.86 -65.03% 1.59 +6.6%
Number of years of dividend growth 1 1.5 -33.22%
DSI 0.8571 0.8192 4.63%
Average dividend growth 2.93 -547.27 -100.54%
Average percentage for 5 years 1.59 99.28 -98.39%
Average percentage for payments 43.48 126.48 -65.62%
Difference from average difference in sector -3.16

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
77.15 -98.29 -178.49%
Growth impulse Ebitda in 5 years 93.13 31.84 192.49%
Growth impulse Net Income in 5 years 101.52 -98.24 -203.34%
Growth impulse FCF in 5 years 59.02 -97.32 -160.65%
Growth impulse EPS in 5 years 353.72 -99 -457.29%
IP Score
7.18/10

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