Atlas Copco AB

OTC
ATLKY
Stock
Yield per half year: +5.37%
Dividend yield: 1.69%
Sector: Industrials

Reporting Atlas Copco AB

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
34.49 32.54 46.13 41.78 37.18 51.44 76.91 131.74 66.33 59.92 72.72 12.27
Выручка, млрд kr
101.36 116.42 95.36 103.76 99.79 110.91 141.33 172.66 176.77 176.77 140.29 12.12
Чистая прибыль, млрд kr
11.93 16.67 106.16 16.52 14.78 18.13 23.48 28.04 29.78 29.78 22.84 15.04
EV, млрд kr
45.71 46.71 45.72 43.14 62.02 80.44 627.93 732.4 804.3 804.3 461.42 66.95
EBIT, млрд kr
19.81 24.18 21.29 21.9 19.54 24.17 31.16 37.09 38.17 38.17 30.03 14.33
EBITDA, млрд kr
24.2 29.29 25.21 26.64 24.31 29.05 36.82 44.85 46.95 46.95 36.40 14.07
OIBDA, млрд kr
28.77 34.7 43.56 53.9 55.34 55.34 43.25 13.98
Баланс стоимость, млрд kr
53.11 60.64 42.43 53.23 53.22 67.63 79.98 91.45 113.7 113.7 81.20 16.40
FCF, млрд kr
15.89 18.62 13.97 13.47 19.41 19.79 16.35 22.63 30.86 30.86 21.81 9.72
Операционный денежный поток, млрд kr
18.28 21.38 16.81 16.15 22.2 23.15 21.38 28.08 36.89 36.89 26.34 10.69
Операционная прибыль, млрд kr
19.8 24.2 21.19 21.9 19.15 23.56 30.22 37.09 38.17 38.17 29.64 14.79
Операционные расходы, млрд kr
20.47 23.66 20.33 22.9 21.75 23.53 28.79 38.03 37.58 37.58 29.94 11.56
CAPEX, млрд kr
2.4 2.76 2.85 2.68 2.8 3.36 5.03 5.45 6.02 6.02 4.53 16.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
11.46 24.5 16.41 15.01 11.66 18.99 11.25 10.89 18.97 18.97 14.35 10.22
Short Term Investments kr
0.025 0.144 0.062 0.073 -0.238 0.587 0.591 0.329 0.434 0.434 0.3406 -212.77
Long term investments kr
0.0599 0.0618 0.0609 1.57
Total Receivables kr
29.05 30 24.49 27.22 25.23 29.68 39.97 38.42 47.1 47.1 36.08 13.30
Total Current Assets kr
61 74.52 53.74 57.49 50.95 68.01 80.21 86.21 95.51 95.51 76.18 13.39
Чистые активы, млрд kr
1.42 12.89 12.46 13.65 14.44 13.39 14.58 20.16 7.69 7.59 14.05 -11.84
Активы, млрд kr
115.89 125.74 96.67 111.72 113.37 136.68 172.3 182.68 208.54 208.54 162.71 12.96
Short Term Debt kr
1.1 1.57 1.51 5.97 3.26 2.98 3.98 12.56 2.74 2.74 5.10 -3.42
Long Term Debt kr
2.58 23.05 23.56 14.39 17.7 19.25 18.54 20.23 25.6 25.6 20.26 7.66
Задолженность, млрд kr
62.72 65.02 54.2 58.43 59.83 69.05 92.28 91.18 94.78 94.78 81.42 9.64
Чистый долг, млрд kr
13.26 0.651 3.95 8.62 12.97 5.86 25.05 21.82 -18.97 -18.97 9.35 -207.90
Долг, млрд kr
3.68 24.62 25.07 20.36 20.96 22.23 22.52 36.3 32.71 28.34 26.94 9.31
Interest income kr
0.299 0.271 0.082 0.114 0.145 0.158 0.273 0.393 0.2166 28.08
Расходы на обслуживание долга kr
1.18 1.07 1.24 0.726 0.473 0.391 0.392 0.439 0.914 0.873 0.5218 14.08
Чист. проц. доходы, млрд kr
-0.919 -0.971 -0.802 -0.361 -0.247 -0.234 -0.166 -0.58 0.0385 -0.3176 9.95
Goodwill kr
19.92 20.52 24.11 23.22 19.42 22.76 28.87 32.11 44.3 45.36 34.68 14.79
Амортизация, млрд kr
4.39 5.11 3.92 4.74 4.77 4.89 5.66 7.76 8.79 8.79 6.37 13.00
Себестоимость, млрд kr
61.24 68.11 54.14 59.02 58.61 64.38 81.94 97.55 101.03 101.03 80.70 11.51
Товарно материальные запасы kr
16.91 18.42 12.72 14.5 13.45 17.8 27.22 29.28 29.01 29.01 23.35 16.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.23 1.23 1.43 1.42 1.34 1.7 4.81 5.75 6.1 6.1 3.94 35.41
Цена акции ао 43.1 23.93 40.15 51.08 69.31 11.8 17.21 15.13 16.47 16.47 25.98 -24.98
Число акций ао, млн 1215.5 1215.5 1213.3 1216.7 1218.8 1221.1 4875.93 4878.85 4881.7 4881.7 3415.28 31.99
FCF/акцию 13.07 15.32 11.51 11.07 15.92 16.21 3.35 4.64 6.32 6.32 9.29 -16.87


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, % 22.47 27.49 250.24 31.04 27.77 26.81 31.81 32.71 29.03 29.03 14.51 29.63 0.89
ROA, % 10.29 13.26 109.82 14.79 13.04 13.26 15.2 15.8 15.23 15.23 6.32 14.51 3.15
ROIC, % 37.84 25.21 29.08 182.61 32.59 30.86 29.97 29.83 33.58 20.48 12.45 31.37 0.60
ROS, % 14.32 111.33 15.92 14.81 16.35 16.61 16.24 16.85 16.85 16.85 8.11 16.58 0.60
ROCE, % 39.83 50.12 41.09 36.49 35.73 28.11 28.87 24.93 33.55 33.55 15.90 30.24 -1.25
Ebit margin, % 21.1 19.67 21.98 22.05 21.48 21.59 21.59 21.59 21.74 -0.36
Рентаб EBITDA, % 25.16 26.43 25.68 24.36 26.19 26.05 25.98 26.56 26.56 26.56 16.11 26.27 0.28
Чистая рентаб, % 11.77 14.32 111.33 15.92 14.81 16.35 16.61 16.24 16.85 16.85 8.57 16.17 2.61
Operation Margin, % 20.79 22.22 21.1 19.19 21.24 21.38 21.48 21.59 21.59 21.59 11.65 21.46 0.33
Чистая процентная маржа, % 14.39 12.98 11.47 11.77 14.32 111.33 15.92 14.81 16.35 16.72 8.85 34.55 2.69
Доходность FCF, % 39.09 44.18 48.81 40.35 33.43 36.23 37.73 25.74 12.41 34.06 29.23 -1.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.73 2.77 0.3935 2.25 3.48 4.24 25.68 25.34 27.64 27.64 15.75 17.28 51.35
P/BV
0.6128 0.7608 0.9847 0.6985 0.9667 1.14 7.53 7.77 7.24 7.24 3.16 4.93 49.59
P/S
0.3211 0.3963 0.4381 0.3584 0.5155 0.6934 4.27 4.12 4.66 4.66 1.64 2.85 55.32
P/FCF
2.48 2.99 2.76 2.65 3.89 8.06 2.94 2.65 1.94 1.94 11.74 3.90 -12.99
E/P
0.3614 2.54 0.4443 0.2873 0.2357 0.1782 0.4228 0.468 0.497 0.497 3.37 0.3603 16.09
EV/EBIT
21.15 26.87 31.86 20.15 19.75 21.07 21.07 21.07 22.78 -7.94
EV/EBITDA
1.89 1.59 1.81 1.62 2.55 2.77 17.06 16.33 17.13 17.13 16.72 11.17 46.37
EV/S
0.4012 0.4794 0.4158 0.6215 0.7252 4.44 4.24 4.55 4.55 4.55 1.81 3.70 44.38
EV/FCF
2.51 3.27 3.2 3.2 4.06 38.42 32.36 26.06 26.06 26.06 16.61 25.39 45.04
Debt/EBITDA
0.8558 0.8076 0.7867 0.9143 0.7753 0.986 0.7293 0.6247 0.6036 0.6036 2.54 0.7438 -4.88
Netdebt/Ebitda
0.0222 0.1569 0.3237 0.5336 0.2017 0.6803 0.4865 -0.404 -0.404 -0.404 0.97 0.1121 -214.90
Debt/Ratio
0.1994 0.2106 0.1876 0.1961 0.1648 0.2107 0.179 0.1506 0.1359 0.1359 0.21 0.1682 -3.78
Debt/Equity
0.4134 0.4799 0.3937 0.4177 0.333 0.4539 0.3577 3.73 0.8331 0.8331 0.79 1.14 20.13
Debt/Net Income
1.5 0.1918 1.27 1.5 1.24 1.55 1.17 1.01 0.9516 0.9516 3.20 1.18 -5.16
PEG
30.19 30.19 30.19 0.00
Бета
0.88 0.98 2.91 -1.89 1.08 1.08 -0.26 0.7920 4.18
Индекс Альтмана
13.8 5.97 3.33 2.93 3.87 3.11 13.01 2.18 1.54 1.54 7.17 4.74 -16.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.31 7.67 8.25 8.49 7.65 8.51 8.89 11.2 13.65 0.8748 9.98 12.28
Дивиденд
0.1934 2.89 0.1608 0.5529 0.2106 0.4003 0.222 0.27 0.2728 0.4078 0.2751 5.31
Див доход, ао, %
0.5096 8.4 0.5262 1.31 0.3344 1.84 2.45 1.65 1.65 1.69 5.57 1.58 37.61
Дивиденды / прибыль, %
64.24 49.5 7.99 46.32 57.55 49.03 39.4 39.95 45.82 45.82 40.00 46.35 -4.46
Dividend Coverage Ratio
34.04 34.04 34.04 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
35.05 32.43 31.47 -3.53
CAPEX/Выручка, %
2.8 3.03 3.56 3.16 3.41 3.41 4.02
Персонал, чел
42 066 42 862 48 951 52 778 5.84