NYSE: ATC - Atotech Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Atotech Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
4.68 4.32 3.75 4.50 -3.92
Выручка, млрд $
1.12 1.18 1.21 1.19 1.23 1.5 1.5 1.49 1.33 4.39
Чистая прибыль, млрд $
0.173 -0.0736 -0.023 0.007 -0.289 0.008 0.127 0.1209 -0.0340 -240.74
EV, млрд $
1.46 1.84 1.83 1.76 6.02 1.17 1.17 2.52 -8.66
EBIT, млрд $
0.2418 0.146 0.1634 0.2113 -0.0806 0.1913 0.2348 0.2348 0.1440 7.52
EBITDA, млрд $
0.294 0.335 0.381 0.37 0.373 0.4497 0.4414 0.3817 6.07
Баланс стоимость, млрд $
1.04 0.5494 0.5507 0.2616 0.8195 0.8705 0.8261 0.6103 9.64
FCF, млрд $
0.145 0.11 0.059 0.107 0.157 0.1819 0.1697 0.1230 10.58
Операционный денежный поток, млрд $
0.2296 0.0985 0.1667 0.1348 0.1606 0.2137 0.2358 0.2229 0.1823 7.18
Операционная прибыль, млрд $
0.256 0.0678 0.183 0.201 -0.098 0.243 0.2518 0.2299 0.1562 6.59
Операционные расходы, млрд $
0.3974 0.5252 0.4984 0.7749 0.5242 0.8721 0.8755 0.6390 10.67
CAPEX, млрд $
0.084 0.0514 0.057 0.076 0.052 0.057 0.0539 0.0532 0.0592 -1.11


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.3258 0.3876 0.3052 0.3227 0.2864 0.3736 0.3549 0.3351 -0.73
Short Term Investments $
0.0014 0.0025 0.0026 0.0189 0.0063 91.68
Long term investments $
0.0017 0.0012 0.0042 0.0089 0.0040 51.26
Total Receivables $
0.3094 0.2894 0.3053 0.3311 0.3416 0.3154 2.00
Total Current Assets $
0.7583 0.8118 0.747 0.8229 0.9423 0.8165 4.44
Чистые активы, млрд $
1.31 0.7047 0.6726 0.4837 0.8963 0.9292 0.9073 0.7373 5.69
Активы, млрд $
4.04 3.84 3.77 3.63 3.5 3.46 3.27 3.64 -2.06
Short Term Debt $
0.0121 0.009 0.0176 0.0183 0.0228 0.0160 13.51
Long Term Debt $
1.77 2.22 2.18 2.13 1.59 1.98 -2.12
Задолженность, млрд $
2.73 3.13 3.09 3.15 2.6 2.53 2.44 2.90 -4.17
Чистый долг, млрд $
1.46 1.84 1.83 1.76 1.24 1.17 1.17 1.57 -8.66
Долг, млрд $
0.0121 0.009 0.0065 0.0045 1.63 1.61 0.3324 166.61
Interest income $
0.0045 0.1127 0.1388 0.0009 0.1544 0.01 0.0834 -38.40
Расходы на обслуживание долга $
0.0045 0.1347 0.1489 0.1445 0.1072 0.0569 0.0572 0.1184 -15.83
Чист. проц. доходы, млрд $
0.1127 0.1388 0.0009 0.1544 0.01 0.047 0.0949 0.0702 -19.47
Goodwill $
1.1 1.05 1.05 0.8041 0.7869 0.9582 -6.48
Амортизация, млрд $
0.0519 0.1716 0.1701 0.4503 0.1814 0.2051 28.44
Себестоимость, млрд $
0.4704 0.5004 0.5042 0.4882 0.558 0.7318 0.5565 7.90
Товарно материальные запасы $
0.1128 0.1215 0.1247 0.1454 0.1858 0.1380 10.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 -0.4044 -0.12 0.04 -1.59 -0.04 0.6523 0.6209 -0.2115 -240.30
Цена акции ао 17 25.6 22.71 22.71 22.71 22.71 22.15 5.96
Число акций ао, млн 181.99 194 194 181 181.99 194.72 181 189.14 0.07
FCF/акцию 0.5656 0.3036 0.5923 0.8638 0.9343 0.8715 0.6519 10.56


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.22 -2.63 1.28 -59.65 -1.06 13.91 14.04 41.65 -9.6300 -239.53
ROA, % -3.65 -0.6 0.2 -7.82 -0.19 3.65 3.58 10.08 -0.9520 -243.49
ROIC, % 1.2 2.66 4.22 -6.81 2.84 6.43 10.88 0.8220 18.80
ROS, % -6.21 -1.95 0.6398 -23.45 0.5003 8.46 8.11 8.11 8.11 8.11 17.80 6.66 74.57
ROCE, % 3.91 4.68 6.27 -2.56 6.49 8.43 28.29 28.29 36.86 9.38 35.17
Ebit margin, % 12.32 13.47 17.79 -6.53 12.76 15.76 15.76 10.65 3.19
Рентаб EBITDA, % 26.13 27.62 32.11 29.95 16.73 29.9 29.62 29.62 23.77 27.66 -1.60
Чистая рентаб, % 22.8 -6.21 15.1 16.9 -8 16.2 8.44 8.14 17.70 9.73 -10.98
Operation Margin, % 22.34 5.72 13.9 15.81 -8.2 16.22 15.43 15.43 15.43 15.43 16.82 10.86 -213.48
Чистая процентная маржа, % 15.39 -1.95 0.64 -23.45 -0.45 8.44 10.05 -1.9640 -149.34
Доходность FCF, % 3.35 3.35 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.1 32.09 25.65 45.22 45.09 -25.68
P/BV
5.7 4.03 12.26 5.70 0.00
P/S
3.4 2.71 2.5 7.43 3.05 -10.72
P/FCF
29.82 22.1 22.1 22.1 22.1 686.79 24.03 -7.22
E/P
0.0016 0.0322 0.0322 0.0322 0.0322 0.80 0.0246 111.80
EV/EBIT
9.97 11.28 8.66 -21.88 30.73 4.98 4.98 4.98 5.49 -10.48
EV/EBITDA
5.5 4.8 4.77 8.75 11.12 2.66 38.68 6.99 15.12
EV/S
1.23 1.52 1.54 1.43 3.92 0.7852 0.7852 0.7852 0.7852 7.08 1.54 -11.30
EV/FCF
16.73 30.96 16.36 37.4 6.89 6.89 6.89 699.92 19.70 -25.96
Debt/EBITDA
6.65 5.59 5.64 4.34 3.65 3.65 3.65 3.65 2.13 4.19 -8.34
Netdebt/Ebitda
5.5 4.8 4.77 3.34 2.65 2.65 2.65 2.65 1.10 3.21 -11.09
Debt/Ratio
0.4412 0.581 0.5663 0.5734 0.4472 0.4924 0.4924 0.4924 0.4924 0.17 0.4996 -3.00
Debt/Equity
1.36 3.16 3.17 4.31 1.74 1.77 1.77 1.77 1.77 2.60 2.27 -16.31
Debt/Net Income
-24.21 -94.03 280.61 -7.2 208.49 13.32 13.32 13.32 13.32 3.14 48.25 -213.09
PEG
-201.28 -201.28 -201.2800 0.00
Бета
0.3361 -0.0469 0 0 0 0 0.46 0.1446 -137.36
Индекс Альтмана
2.32 2.51 2.69 2.69 2.69 2.69 3.99 2.58 3.00


Dividends

IFRS
Reporting Annual
2016 2017 2018 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1106 0.4905 0.4905 0.3639 64.30
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.94
Дивиденды / прибыль, %
121.56 -150.27 -2069.62 0 0 37.85 -699.4433 -357.26


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.3413 0.3932 0.4858 12.49
Персонал, чел
4592 4000 -6.67