Atlas Corp.

NYSE
ATCO
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Atlas Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.05 1.76 1.49 1.07 1.07 1.71 3.55 3.87 4.33 4.33 2.91 32.26
Выручка, млрд $
0.819 0.878 0.831 1.1 1.13 1.42 1.65 1.7 1.7 1.7 1.52 8.51
Чистая прибыль, млрд $
0.199 -0.139 0.175 0.279 0.439 0.192 0.401 0.6223 0.6223 0.6223 0.4553 7.23
EV, млрд $
4.9 4.03 3.27 4.19 4.58 6.81 9.88 7.72 7.77 7.72 7.35 11.15
EBIT, млрд $
0.1933 0.3595 0.2194 0.2964 -0.0192 0.2916 0.4909 0.6506 0.4008 0.6306 0.4929 16.68
EBITDA, млрд $
0.5013 0.197 0.492 0.737 0.905 0.755 0.997 1.24 1.24 1.24 1.03 6.50
OIBDA, млрд $
0.9278 1.15 1.02 1.3 1.35 1.15 7.79
Баланс стоимость, млрд $
1.78 1.75 -0.7811 -0.6456 -0.2007 -0.1992 0.0075 4.13 0.42 4.13 0.8315 -215.92
FCF, млрд $
-0.377 -0.032 -0.015 0.165 0.438 -0.172 -0.781 -0.4296 -0.4297 -0.4296 -0.2749 -199.62
Операционный денежный поток, млрд $
0.3359 0.3111 0.3232 0.4839 0.783 0.6942 0.944 0.8563 0.8562 0.8563 0.8267 1.80
Операционная прибыль, млрд $
0.351 0.324 0.29 0.47 0.687 0.577 0.703 0.7338 0.7403 0.7338 0.6882 1.51
Операционные расходы, млрд $
0.0273 0.0519 0.0411 0.0316 -0.1939 0.0654 0.0906 0.9636 0.3303 0.9636 0.2512 -211.24
CAPEX, млрд $
0.713 0.344 0.339 0.319 0.345 0.866 1.73 1.29 1.29 1.29 1.10 30.18


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2155 0.3679 0.2533 0.3599 0.195 0.3043 0.2576 0.28 0.28 0.28 0.2634 7.50
Short Term Investments $
0.0146 0.0361 0.0117 0.0012 0.0034 0.000411 0.000104 0.0025 0.0015 15.81
Long term investments $
0.0498 0.064 0.0006 0.0381 -77.08
Total Receivables $
0.2828 0.2815 0.0932 0.0833 0.0573 0.0539 0.0866 0.073 0.0986 0.0986 0.0739 11.47
Total Current Assets $
0.5402 0.5101 0.3814 0.4538 0.2807 0.5843 0.5477 0.5932 1.17 0.5932 0.6352 33.04
Чистые активы, млрд $
5.28 4.89 1.95 2.51 3.23 3.63 3.52 3.64 4.13 0.5932 3.63 5.04
Активы, млрд $
6.11 5.66 5.88 7.48 7.92 9.29 10.57 11.3 11.3 11.3 10.08 7.37
Short Term Debt $
0.2873 0.3426 0.3017 0.771 0.658 0.5571 0.8066 0.2384 0.9804 0.2384 0.6481 8.30
Long Term Debt $
3.07 2.57 2.19 3.36 3.07 3.23 3.73 3.45 2.95 3.45 3.29 -0.79
Задолженность, млрд $
4.33 3.91 3.93 4.97 4.68 5.66 7.05 7.17 7.17 7.17 6.35 8.91
Чистый долг, млрд $
3.17 2.54 2.24 3.18 3.16 3.49 6.05 3.41 3.41 3.41 3.90 1.53
Долг, млрд $
3.36 2.91 2.45 3.49 3.06 3.57 6.31 3.69 6.51 4.02 1.12
Interest income $
0.1471 0.0085 0.0046 0.0042 0.0093 0.005 0.0031 0.0065 0.0056 9.13
Расходы на обслуживание долга $
0.097 0.1199 0.1164 0.2115 0.1916 0.1973 0.1971 0.2354 0.2354 0.2354 0.2114 4.20
Чист. проц. доходы, млрд $
-0.1161 0.0046 0.0042 0.0093 0.005 0.0031 0.0065 0.0065 0.0065 0.0061 -6.91
Goodwill $
0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.0753 0.00
Амортизация, млрд $
0.1655 0.1725 0.1815 0.2049 0.2161 0.1999 0.2458 0.2543 0.3539 0.3667 0.2841 12.90
Себестоимость, млрд $
0.327 0.3572 0.4409 0.5017 0.5007 0.5948 0.6384 0.7792 0.8526 0.8555 0.7441 7.54
Товарно материальные запасы $
0.000487 0.000438 0.0142 0.0602 0.0464 0.05 0.0497 0.05 0.0441 28.47


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.46 -1.89 0.94 1.31 1.67 0.5 1.26 2.21 2.21 2.21 1.57 5.76
Цена акции ао 9.14 6.75 7.83 14.21 10.84 15.38 0.25 0.25 0.25 0.25 5.39 -52.95
Число акций ао, млн 94 99 103 117 158 219 250 250.51 281.57 281.57 231.82 12.25
FCF/акцию -3.81 -0.3152 -0.1301 1.04 1.99 -0.6846 -3.12 -1.53 -1.53 -1.53 -0.9749 -194.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.21 -11.05 5.99 9.41 12.93 3.66 9.39 16.28 16.28 16.28 23.22 11.71 4.72
ROA, % 2.41 -3.31 1.92 3.11 4.78 1.46 3.38 5.69 5.69 5.69 4.05 4.20 3.55
ROIC, % 5.79 2.7 4.15 -1.62 3.96 6.47 7.42 3.58 5.49 6.25 8.01 5.38 6.75
ROS, % 21.08 25.43 38.81 13.55 24.32 36.66 36.66 36.66 36.66 36.66 22.65 34.19 8.55
ROCE, % 12.57 16.69 -1.1 14.96 7.5 9.1 4.75 6.71 0 0 12.07 8.60 -14.82
Ebit margin, % 44.77 57.5 28.2 38.3 0 0 42.19 -3.83
Рентаб EBITDA, % 22.43 59.21 67.24 79.95 53.13 42.81 73.01 73.01 73.01 73.01 36.41 62.99 6.56
Чистая рентаб, % 42.8 36.9 34.8 42.9 60.7 40.6 42.7 36.66 36.66 36.66 22.53 43.46 -9.59
Operation Margin, % 36.46 42.87 60.72 32.27 42.72 43.23 43.23 43.23 43.23 43.23 34.06 43.13 0.24
Чистая процентная маржа, % 32.37 10.38 17.65 -22.18 13.32 18.93 32.52 8.83 20.37 24.3 25.36 18.79 8.87
Доходность FCF, % 4.57 -1.37 -21.41 -2.18 -1.86 12.73 19.54 -7.45 -21.29 -10.64 -1.4220 -196.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.3 -10.69 14.1 5.6 8.5 11.9 23.6 6.93 7 6.93 24.94 11.59 -3.81
P/BV
0.9 0.5 0.5 0.6 1 0.7 1 1.04 1.06 1.04 5.58 0.9600 1.17
P/S
2 1 0.9 1.1 2.6 1.9 2.4 2.54 2.57 2.54 5.06 2.40 -0.23
P/FCF
-53.74 7.85 5.12 -13.42 -4.7 -9.4 -10.08 -10.08 -10.08 -10.08 7.71 -8.8680 16.49
E/P
0.2131 0.215 0.1957 0.0837 0.1092 0.1542 0.1437 0.1437 0.1437 0.1437 1.16 0.1389 5.64
EV/EBIT
9.23 9.6 15.47 15.23 0 0 0 12.38 13.34
EV/EBITDA
9.78 20.47 6.64 5.69 5.06 9.03 12.11 6.23 6.27 6.23 -3.80 7.74 4.38
EV/S
3.69 4.08 4.78 4.07 4.81 4.55 4.55 4.55 4.55 4.55 5.74 4.60 -1.11
EV/FCF
-124.15 -200.24 27.11 12.32 -33.75 -10.14 -17.98 -17.97 -17.97 -17.97 13.02 -19.5620 -11.84
Debt/EBITDA
4.98 4.73 3.38 4.72 6.36 2.98 5.25 5.25 5.25 5.25 -6.66 5.02 -3.76
Netdebt/Ebitda
4.56 4.31 3.49 4.62 6.07 2.75 2.75 2.75 2.75 2.75 -13.63 3.41 -14.65
Debt/Ratio
0.4244 0.4728 0.4238 0.4081 0.4294 0.3266 0.5761 0.5761 0.5761 0.5761 0.19 0.4969 6.05
Debt/Equity
1.28 1.41 1.04 1.05 1.29 0.8941 10.97 10.97 1.74 1.74 5.23 5.17 6.17
Debt/Net Income
14.24 12.68 7.64 19.68 11.33 5.93 10.46 10.46 10.46 10.46 23.77 9.73 -1.59
PEG
-5.99 -5.99 -5.9900 0.00
Бета
1 0.98 0 0 0 0 0.72 0.9900 -1.01
Индекс Альтмана
1.84 1.85 2.2 2.1 1 1.71 1.01 1.01 1.01 1.01 4.70 1.15 0.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1128 0.1593 0.1262 0.1157 0.1722 0.1871 0.1908 0.1893 0.1801 0.2208 0.1839 0.90
Дивиденд
1.47 1.5 0.75 0.5 0.5 0.5 0.5 0.5 0.125 0 0.4250 -24.21
Див доход, ао, %
9.3 16.41 11.11 6.39 3.52 4.61 3.53 3.36 200 0 2.43 43.00 124.34
Дивиденды / прибыль, %
148.4 -145.74 208.3 35.5 29.8 54.9 83.3 28.94 28.94 28.94 43.17 45.18 -0.58
Dividend Coverage Ratio
2.82 2.82 2.82 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
29.07 30.46 60.92 104.76 75.76 21.12
Всего задолженность
0.9294 0.7695 0.8546 -2.76
Персонал, чел
5 300 6 200 6 200 5.37