OTC: ATLKY - Atlas Copco AB

Yield per half year: -2.06%
Dividend yield: +1.52%
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 kr
34.49 32.54 46.13 41.78 37.18 51.44 76.91 131.74 66.33 59.92
Выручка, млрд kr
102.16 101.36 116.42 95.36 103.76 99.79 110.91 141.33 172.66 172.66
Чистая прибыль, млрд kr
11.72 11.93 16.67 106.16 16.52 14.78 18.13 23.48 28.04 28.04
EV, млрд kr
29.31 45.71 46.71 45.72 43.14 62.02 80.44 627.93 732.4 732.4
EBIT, млрд kr
19.71 19.81 24.18 21.29 21.9 19.54 24.17 31.16 37.36 38.47
EBITDA, млрд kr
24.06 24.2 29.29 25.21 26.64 24.31 29.05 36.82 45.12 45.37
Баланс стоимость, млрд kr
46.59 53.11 60.64 42.43 53.23 53.22 67.63 79.98 91.45 91.45
FCF, млрд kr
15.24 15.89 18.62 13.97 13.47 19.41 19.79 16.35 22.63 22.59
Операционный денежный поток, млрд kr
18.11 18.28 21.38 16.81 16.15 22.2 23.15 21.38 28.08 29.85
Операционная прибыль, млрд kr
19.73 19.8 24.2 21.19 21.9 19.15 23.56 30.22 37.09 38.47
Операционные расходы, млрд kr
20.64 20.47 23.66 20.33 22.9 21.75 23.53 28.79 38.03 35.43
CAPEX, млрд kr
2.87 2.4 2.76 2.85 2.68 2.8 3.36 5.03 5.45 7.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr
8.86 11.46 24.5 16.41 15.01 11.66 18.99 11.25 10.89 10.89
Short Term Investments kr
0.172 0.025 0.144 0.062 0.073 -0.238 0.587 0.591 0.329 0.329
Long term investments kr
0.0599 0.0618
Total Receivables kr
3.13 29.05 30 24.49 27.22 25.23 29.68 39.97 38.42 44.41
Total Current Assets kr
53.34 61 74.52 53.74 57.49 50.95 68.01 80.21 86.21 86.21
Чистые активы, млрд kr
1.42 12.89 12.46 13.65 14.44 13.39 14.58 20.16 7.69 7.59
Активы, млрд kr
103.01 115.89 125.74 96.67 111.72 113.37 136.68 172.3 182.68 188.21
Short Term Debt kr
1.1 1.57 1.51 5.97 3.26 2.98 3.98 12.56 2.74 2.74
Long Term Debt kr
2.58 23.05 23.56 14.39 17.7 19.25 18.54 20.23 25.6 25.6
Задолженность, млрд kr
56.26 62.72 65.02 54.2 58.43 59.83 69.05 92.28 91.18 96.71
Чистый долг, млрд kr
14.06 13.26 0.651 3.95 8.62 12.97 5.86 25.05 21.82 21.82
Долг, млрд kr
3.68 24.62 25.07 20.36 20.96 22.23 22.52 36.3 32.71 28.34
Interest income kr
0.299 0.271 0.082 0.114 0.145 0.158 0.273 0.393
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
Чист. проц. доходы, млрд kr
-0.919 -0.971 -0.802 -0.361 -0.247 -0.234 -0.166 -0.58 0.0385
Goodwill kr
19.92 20.52 24.11 23.22 19.42 22.76 28.87 32.11 44.3 45.36
Амортизация, млрд kr
4.35 4.39 5.11 3.92 4.74 4.77 4.89 5.66 7.76 6.9
Себестоимость, млрд kr
62.03 61.24 68.11 54.14 59.02 58.61 64.38 81.94 97.55 98.77
Товарно материальные запасы kr
16.91 16.91 18.42 12.72 14.5 13.45 17.8 27.22 29.28 29.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.39 3.23 1.23 1.43 1.42 1.34 1.7 4.81 5.75 5.75
Цена акции ао 43.1 23.93 40.15 51.08 69.31 11.8 17.21 15.13 17.59 17.59
Число акций ао, млн 1215.5 1215.5 1215.5 1213.3 1216.7 1218.8 1221.1 4875.93 4878.85 4878.85
FCF/акцию 12.54 13.07 15.32 11.51 11.07 15.92 16.21 3.35 4.64 4.63


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, % 25.15 22.47 27.49 250.24 31.04 27.77 26.81 31.81 32.71 30.66 13.31
ROA, % 11.37 10.29 13.26 109.82 14.79 13.04 13.26 15.2 15.8 14.9 5.72
ROIC, % 37.84 25.21 29.08 182.61 32.59 30.86 29.97 29.83 32.76 20.48 12.45
ROS, % 14.32 111.33 15.92 14.81 16.35 16.61 16.24 16.24 16.24 16.24 8.81
ROCE, % 42.17 37.24 39.83 50.12 41.09 36.49 35.73 28.11 29.08 42.04 12.61
Рентаб EBITDA, % 23.55 23.87 25.16 26.43 25.68 24.36 26.19 26.05 26.13 26.27 16.30
Чистая рентаб, % 11.47 11.77 14.32 111.33 15.92 14.81 16.35 16.61 16.24 16.24 9.28
Operation Margin, % 20.79 22.22 21.1 19.19 21.24 21.38 21.48 22.28 22.28 22.28 11.49
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
Доходность FCF, % 39.09 44.18 48.81 40.35 33.43 36.23 37.73 25.74 12.41 34.06


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
2.94 2.73 2.77 0.3935 2.25 3.48 4.24 25.68 25.34 25.34 23.37
P/BV
0.7403 0.6128 0.7608 0.9847 0.6985 0.9667 1.14 7.53 7.77 7.77 3.40
P/S
0.3376 0.3211 0.3963 0.4381 0.3584 0.5155 0.6934 4.27 4.12 4.12 2.07
P/FCF
2.48 2.99 2.76 2.65 3.89 8.06 2.94 2.65 2.65 2.65 14.46
E/P
0.3614 2.54 0.4443 0.2873 0.2357 0.1782 0.4228 0.468 0.468 0.468 3.30
EV/EBITDA
1.22 1.89 1.59 1.81 1.62 2.55 2.77 17.06 16.23 16.14 15.83
EV/Ebit
21.15 26.87 31.86 20.15 19.61 19.04 19.04 19.04
EV/S
0.4012 0.4794 0.4158 0.6215 0.7252 4.44 4.24 4.24 4.24 4.24 2.31
EV/FCF
2.51 3.27 3.2 3.2 4.06 38.42 32.36 32.42 32.42 32.42 25.31
Debt/EBITDA
0.8558 0.8076 0.7867 0.9143 0.7753 0.986 0.725 0.6247 0.6247 0.6247 2.76
Netdebt/Ebitda
0.0222 0.1569 0.3237 0.5336 0.2017 0.6803 0.4837 0.481 0.481 0.481 1.21
Debt/Ratio
0.1994 0.2106 0.1876 0.1961 0.1648 0.2107 0.179 0.1506 0.1506 0.1506 0.22
Debt/Equity
0.4134 0.4799 0.3937 0.4177 0.333 0.4539 0.3577 3.73 3.73 3.73 10.44
Debt/Net Income
1.5 0.1918 1.27 1.5 1.24 1.55 1.17 1.01 1.01 1.01 5.15
Бета
0.88 0.98 2.91 -1.89 0.0188 0.0188 0.22
Индекс Альтмана
13.8 5.97 3.33 2.93 3.87 3.11 13.01 2.18 2.18 2.18 6.16


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 8.25 8.49 7.65 8.51 8.89 11.2 11.2 0.8748
Дивиденд
0.1822 0.1934 2.89 0.1608 0.5529 0.2106 0.4003 0.222 0.27 0.27
Див доход, ао, %
0.6806 0.5096 8.4 0.5262 1.31 0.3344 1.84 1.71 1.65 1.52 8.52
Дивиденды / прибыль, %
62.35 64.24 49.5 7.99 46.32 57.55 49.03 39.4 39.95 39.95 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
35.05 32.43 31.47
ebit_margin
21.1 19.67 21.98 22.05 21.64
Персонал, чел
42066 42862 48951 52778