OTC: ATLFF - Atlas Copco AB

Yield per half year: +3.82%
Sector: Industrials

Reporting Atlas Copco AB

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	513.93	467.29	638.71	606.92	522.66	697.69	1 038.73	407.08	56.15	67.13
Выручка, млрд $	102.16	101.36	116.42	77.86	89.59	75.71	92.53	13.6	16.62	17.07
Чистая прибыль, млрд $	11.72	11.93	16.67	86.68	14.27	11.21	15.13	2.26	2.7	2.77
EV, млрд $				24.4	41.29	48.92	61.27	44.53	86.99	89.34
EBIT, млрд $	19.71	19.81	24.18	17.15	18.91	15.09	19.38	2.92	3.7	3.8
EBITDA, млрд $	24.06	24.2	29.29	20.81	23.09	18.52	24.42	3.53	4.37	4.48
Баланс стоимость, млрд $	46.59	53.11	60.64	34.64	45.96	40.38	56.42	7.7	88.62	91.01
FCF, млрд $	15.24	15.89	18.62	11.4	11.63	14.73	16.51	1.57	21.89	22.48
Операционный денежный поток, млрд $	18.11	18.28	21.38	13.73	13.95	16.85	19.31	2.06	28.93	29.71
Операционная прибыль, млрд $	19.73	19.8	24.2	17.06	18.86	14.74	19.18	2.91	3.7	3.8
Операционные расходы, млрд $	20.64	20.47	23.66	60.8	70.73	60.97	73.35	2.77	3.41	3.5
CAPEX, млрд $	2.87	2.4	2.76	1.63	1.44	1.11	1.64	0.4842	7.04	7.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	1 081.84	1 097.42	1 030.67	526.27	47.26	42.77	45.03	57.74	62.22	59.41
Выручка, млрд $			30.09	33.11	38.07	40.05	3.8	4.17	4.28	4.33	4.13	4.31
Чистая прибыль, млрд $			5.21	5.68	6.54	6.06	0.6225	0.6679	0.7505	0.6524	0.6903	0.7355
EV, млрд $		1 100.95			78.38	42.15	52.75	68.07	59.67	67.96	78.44
EBIT, млрд $		6.49	5.75	6.86	8.56	0.7859	0.8302	0.8844	0.9693	0.9737	0.9054
EBITDA, млрд $		7.94	8.05	8.53	9.84	10.32	0.9999	1.07	1.16	1.18	1.1
Баланс стоимость, млрд $			63.39	62.04	78.32	7.38	8.2	8.24	8.9	8.8	10.06	9.43
FCF, млрд $			2.62	3.24	6.12	5.66	0.4474	0.2399	0.6303	8.62	0.6083	0.6905
Операционный денежный поток, млрд $			2.96	3.82	7.25	0.623	0.5785	0.3668	0.7602	10.57	0.7807	0.8172
Операционная прибыль, млрд $			3.66	4.22	6.74	7.56	0.8302	0.8844	0.9737	0.9737	0.9054	0.911
Операционные расходы, млрд $			19.88	24.34	30.34	2.94	0.8351	0.9363	0.8619	0.9202	0.9025	3.4
CAPEX, млрд $			1.44	1.49	1.63	1.77	0.1311	0.1269	0.1299	1.95	0.1725	0.1268

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					8.86	11.46	24.5	13.4	12.96	8.84	15.84	1.08	10.55	10.83
Short Term Investments $				0.172	0.025	0.144	0.062		0.062	0.1917	0.4816	0.0569	0.3188	0.3274
Total Receivables $	16.34	15.43	17.47					19.66	22.82	18.53	24.35	3.85	43.04	44.2
Total Current Assets $					53.34	61	74.52	43.14	48.83	38.02	55.8	7.72	83.54	85.79
Чистые активы, млрд $								43.87	49.64	38.65	56.73	1.94	7.6	7.59
Активы, млрд $					103.01	115.89	125.74	78.93	96.47	86.02	114.03	16.58	182.38	187.3
Short Term Debt $					1.1	1.57	1.51	4.78	1.94	1.5	2.43	1.21	2.66	2.73
Long Term Debt $								11.56	15.04	14.37	15.21	1.95	24.81	25.48
Задолженность, млрд $					56.26	62.72	65.02	44.25	50.45	45.4	57.6	8.88	93.71	96.24
Чистый долг, млрд $					14.06	13.26	0.651	3.21	4.3	7.29	2.1	2.41	21.15	21.72
Долг, млрд $								17.55	21.53	19.72	21.87	3.16	27.47	28.21
Interest income $								0.082	0.114	0.145	0.158	0.273	0.393
Расходы на обслуживание долга $					1.18	1.07	1.24	0.5928	0.4084	0.2967	0.327	0.0423	0.084	0.0863
Чист. проц. доходы, млрд $								0.067	0.0984	0.11	0.1318	0.0261	0.0376	0.0376
Goodwill $				19.92	20.52	24.11	23.22	19.42	22.76	28.87	32.11	44.3	45.36
Амортизация, млрд $					4.35	4.39	5.11	3.92	4.28	4.15	4.81	0.6095	0.6638	0.6817
Себестоимость, млрд $					62.03	61.24	68.11	54.14	59.02	58.61	64.38	7.89	9.51	9.76
Товарно материальные запасы $					16.91	16.91	18.42	10.21	12.31	10.04	14.61	2.62	28.38	29.14

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $												24.18	10.42	9.88	11.25	0.9431	0.9152	1.24	1.05	1.54	1.4
Short Term Investments $												0.6299	0.9416	1.47	0.0536	0.0728	0.0759	0.0664	0.0317	0.0379	0.0608
Total Receivables $												27.13	33.92	40.83	2.71	4	4.55	4.56	4.27	4.56	4.59
Total Current Assets $												65.08	66.4	79.48	7.28	7.86	8.66	8.94	8.3	9.13	8.96
Чистые активы, млрд $											14.58	66.17	67.51	80.81	7.4	2.06	2.33
Активы, млрд $												126	140.63	173.86	15.89	16.79	18.48	18.66	18.11	19.15	19.05
Short Term Debt $											3.98	7.56	8.06	11.83	1.02	0.2839	0.7452	0.5115	0.2639	0.2943
Long Term Debt $											18.54				1.84				2.46
Задолженность, млрд $												62.6	78.58	95.49	8.51	8.59	10.23	9.76	9.31	9.09	9.61
Чистый долг, млрд $											5.86	4.34	19.48	26.19	1.87	2.14	2.92	2.28	2.1	1.78
Долг, млрд $											22.52	45.93	55.34	63.73	61.46	3.09	3.83	3.52	2.72	3.32
Расходы на обслуживание долга $								0.042	0.064	0.071		0.0187		0.047	0.0065	0.0087	0.015	0.0138	0.0243
Чист. проц. доходы, млрд $										-0.071	-0.083	-0.078	0.026	-0.046	-0.184	-0.044	-0.163	-0.189	-0.125
Goodwill $	19.92	20.52	24.11	23.22	19.42	22.76	28.87				32.11				44.3				45.36
Амортизация, млрд $											1.45	1.44	1.49	1.76	0.172	0.1697	0.181	0.1915	0.2033	0.1996
Себестоимость, млрд $												17.34	19.39	22.15	23.05	22.41	2.35	2.45	2.43	2.32	2.47
Товарно материальные запасы $												17.06	21.88	27.24	2.47	2.85	3.12	3.08	2.82	2.99	2.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2853	0.2877	0.4024	17.87	2.93	2.31	3.1	0.4634	0.5531		0.5681
Цена акции ао		95.93	131.21	124.93	107.25	142.9	212.54	8.55	13.97	17	17
Число акций ао, млн	4871.33	4870.92	4867.98	439.96	441.53	441.22	441.95	469.28	469.56		482.24
FCF/акцию	3.13	3.26	3.82	25.49	25.91	32.83	36.75	3.35	46.62		46.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.07	1.17	1.34	1.24	0.1277	0.1369	0.1538	0.1337	0.1415	0.1509
Цена акции ао	221.49	224.55	211.16	107.96	9.7	8.77	9.23	11.84	12.75	12.17
Число акций ао, млн	4884.4	4887.13	4881.1	4874.6	4872.5	4875.2	4875.8	4878.8	4879.9	4880.4
FCF/акцию			4.32	6.14	13.1	1.11	0.9615	0.511	1.34	18.34	1.3	1.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		25.15	22.47	27.49	250.24	35.4	25.98	31.25	29.35	3.05		3.04	13.00
ROA, %		11.37	10.29	13.26	109.82	16.27	12.29	15.12	13.63	1.48		1.48	5.63
ROIC, %					182.61	32.59	30.86	29.97	120.81	32.76			12.45
ROS, %			11.77	14.32	111.33	15.92	14.81	16.35	16.62	16.25	16.23	16.23	8.77
ROCE, %		42.17	37.24	39.83	34.55	27.62	24.29	24.22	37.92	4.17		4.17	13.80
Рентаб EBITDA, %		23.55	23.87	25.16	26.73	25.78	24.46	26.39	25.96	26.29		26.24	16.07
Чистая рентаб, %		11.47	11.77	14.32	111.33	15.92	14.81	16.35	16.62	16.25		16.23	9.24
Operation Margin, %			19.53	20.79	22.22	21.1	19.19	21.24	21.4	22.26	22.26	22.26	11.97
Доходность FCF, %	2.63	2.97	3.4	2.91	2.3	2.58	2.78	1.91	4.02	40.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			13.78	13.43	11.93	0.9475	1.31	8.11	8.43	7.41	6.86	7.8	13.00
ROA, %			3.7	4.01	4.24	0.5883	3.75	3.61	4.02	3.6	3.6	3.86	5.63
ROIC, %		10.36				9.47		10		52.78			12.45
ROS, %			17.33	17.15	17.16	15.11	16.36	16.02	17.54	15.07	16.71	17.06	8.77
ROCE, %		9.6	9.84	10.4	9.4	1.01	1.47	10.72	10.89	11.06	9		13.80
Рентаб EBITDA, %		26.89	27.22	26.49	26.6	24.58	26.28	25.66	27.1	27.25	26.63		16.07
Чистая рентаб, %			17.33	17.15	17.16	15.11	16.36	16.02	17.54	15.07	16.71	17.06	9.24
Operation Margin, %			22.43	21.98	22	19.5	21.82	21.21	22.75	22.49	21.92	21.14	11.97
Доходность FCF, %	0.4261	0.6388	0.221	0.5556	12.17	12.6	10.41	4.32	10.52	14.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	43.86	39.17	38.31	0.2445	2.59	3.71	3.91	18.64	24.4		24.4	18.73
P/BV	11.03	8.8	10.53	0.611	0.8038	1.02	1.05	5.47	0.7426		0.7426	2.83
P/S	5.03	4.61	5.49	0.2721	0.4128	0.5499	0.6395	3.1	3.96		3.96	1.72
P/FCF		29.42	34.31	43.45	38.79	35.95	52.48	24.9	45.92	2.99	2.99	14.48
E/P		0.0255	0.0261	0.1749	0.0316	0.0212	0.0175	0.0577	0.4993	0.0413	0.0413	3.30
EV/EBITDA				1.17	1.79	2.64	2.51	12.61	19.91		19.94	14.32
EV/Ebit										23.51	23.51
EV/S				6.41	5.09	7.1	9.4	3.27	5.23	5.23	5.23	1.99
EV/FCF				43.73	39.24	36.49	52.66	28.36	3.97	3.97	3.97	18.23
Debt/EBITDA				0.8076	0.887	1.01	0.8554	0.8952	6.29	6.3	6.3	2.84
Netdebt/Ebitda		0.5482	0.0222	0.1569	0.3237	0.5336	0.2017	0.6827	4.84	4.85	4.85	1.48
Debt/Ratio				0.2106	0.1876	0.1961	0.1648	0.1906	0.1506	0.1506	0.1506	0.21
Debt/Equity				0.4799	0.3937	0.4177	0.333	0.4104	0.31	3.72	3.72	8.67
Debt/Net Income				0.1918	1.27	1.5	1.24	1.4	10.17	10.18	10.18	5.08
Бета									1.32	-0.029	-0.029	-0.73
Индекс Альтмана				12.99	8.54	9.77	12.31	5.03	57.09	5.15	5.15	2.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			5.9	3.08	2.41	2.37	3.71	7.36	21.82	24.4	27.77	29.56	18.73
P/BV			0.8317	0.7098	0.6304	5.46	6.17	7.9	6.45	7.48	7.62	8.85	2.83
P/S			0.9982	0.5245	0.4106	0.4052	0.6309	1.24	3.55	3.96	4.54	4.91	1.72
P/FCF	234.67	156.55	452.45	179.98	8.21	7.93	9.6	23.16	9.5	6.68			14.48
E/P	0.0042	0.0045	0.0051	0.0108	0.1382	0.1415	0.1449	0.1202	0.1253	0.1141			3.30
EV/EBITDA		138.64			2.31	1.59	2.49	63.62	51.44	57.59	71.31		14.32
EV/S		37.28				1.61		16.32	13.94	15.7	18.99		1.99
EV/FCF		157.05				11.93		283.74	94.67	7.88	128.95		18.23
Debt/EBITDA		2.84			3.38	3.69	3.09	3.58	3.03	2.31	3.02		2.84
Netdebt/Ebitda		0.7381	0.5302	2.22	2.4	2.54	2.14	2.73	1.97	1.78	1.62		1.48
Debt/Ratio		0.1648				0.1903		0.2073	0.1886	0.1504	0.1734		0.21
Debt/Equity		0.333				0.4101		0.4648	0.3955	0.3095	0.33		8.67
Debt/Net Income		4.61				5.42		5.73	4.69	4.18	4.81		5.08
Индекс Альтмана		11.58	10.9	5.21	1.28	1.25	1.36	1.31					2.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.31	7.67	6.93	6.61	6.45	7.42	0.853	10.86	11.2		4.91
Дивиденд		1.58	1.7	3.75	1.58	1.75	0.9125	14.04	2.41	1.53	2.68
Див доход, ао, %		21.36	18.28	69.22	19.57	18.21	6.77	174.85	56.52	15	32.12	10.10
Дивиденды / прибыль, %	62.35	64.24	49.5	7.99	46.32	57.55	49.03	480.53	402.27		402.27	69.49

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					4.44	4.45	3.94	4.36	1.87	0.4263	0.5343	0.5389	5.43	0.6566
Дивиденд	0.7875	0.7875	0.875	0.875	0.9125	0.9125		10.24		3.8		1.26	1.15
Див доход, ао, %	0.7446	0.6506	0.7048	0.548	0.4267	0.4064		9.48		43.32		10.66	9.45		10.10
Дивиденды / прибыль, %					97.22	90.96	88.76	81.49	70.76	76.38	85.83	80.69	832.31	89.27	69.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	50056	52778

	CAGR 5

	CAGR 5

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