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ATCO Ltd Cl I NV (8A6) Stock Statistics & Valuation Metrics

Total Valuation

ATCO Ltd Cl I NV has a market cap or net worth of EUR 5.38B. The enterprise value is EUR 24.34B.

Market Cap
EUR 5.38B
Enterprise Value
EUR 24.34B

Share Statistics

ATCO Ltd Cl I NV has 100,966,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
100,966,920
Owned by Insiders
81.64%
Owned by Institutions
10.90%

Financial Efficiency

ATCO Ltd Cl I NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.66%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
252.49K
Profits Per Employee
7,364.132
Employee Count
20,369
Asset Turnover
0.19
Inventory Turnover
26.03

Valuation Ratios

The current PE Ratio of ATCO Ltd Cl I NV is 51.38. ATCO Ltd Cl I NV’s PEG ratio is -0.88.

PE Ratio
51.38
PS Ratio
1.58
PB Ratio
1.97
Price to FCF
22.59
Price to Operating Cash Flow
4.60
PEG Ratio
-0.88

Income Statement

In the last 12 months, ATCO Ltd Cl I NV had revenue of 5.14B and earned 150.00M in profits. Earnings per share was 1.34.

Revenue
5.14B
Gross Profit
1.34B
Operating Income
627.00M
Pretax Income
371.00M
Net Income
150.00M
EBITDA
2.33B
Earnings Per Share (EPS)
1.34

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -1.67B, giving a free cash flow of 372.00M billion.

Operating Cash Flow
2.04B
Free Cash Flow
372.00M
Free Cash Flow per Share
3.31

Dividends & Yields

ATCO Ltd Cl I NV pays an annual dividend of ―, resulting in a dividend yield of 2.44%

Dividend Per Share
―
Dividend Yield
2.44%
Payout Ratio
N/A
Free Cash Flow Yield
4.43%
Earnings Yield
1.94%

Stock Price Statistics

Beta
-0.07
52-Week Price Change
62.04%
50-Day Moving Average
47.17
200-Day Moving Average
43.64
Relative Strength Index (RSI)
71.82
Average Volume (3m)
246

Important Dates

ATCO Ltd Cl I NV upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

ATCO Ltd Cl I NV as a current ratio of 1.80, with Debt / Equity ratio of 295.84%

Current Ratio
1.80
Quick Ratio
1.70
Debt to Market Cap
2.09
Net Debt to EBITDA
5.31
Interest Coverage Ratio
1.15

Taxes

In the past 12 months, ATCO Ltd Cl I NV has paid 110.00M in taxes.

Income Tax
110.00M
Effective Tax Rate
0.30

Enterprise Valuation

ATCO Ltd Cl I NV EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 55.84.

EV to Sales
3.91
EV to EBITDA
8.88
EV to Free Cash Flow
55.84
EV to Operating Cash Flow
10.20

Balance Sheet

ATCO Ltd Cl I NV has EUR 985.00M in cash and marketable securities with EUR 12.99B in debt, giving a net cash position of -EUR 12.01B billion.

Cash & Marketable Securities
EUR 985.00M
Total Debt
EUR 12.99B
Net Cash
-EUR 12.01B
Net Cash Per Share
-EUR 118.92
Tangible Book Value Per Share
EUR 65.74

Margins

Gross margin is 25.87%, with operating margin of 12.37%, and net profit margin of 3.42%.

Gross Margin
25.87%
Operating Margin
12.37%
Pretax Margin
8.01%
Net Profit Margin
3.42%
EBITDA Margin
43.96%
EBIT Margin
16.92%

Analyst Forecast

The average price target for ATCO Ltd Cl I NV is EUR 59.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 59.01
Price Target Upside
12.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
-1.45%
EPS Growth Forecast
-60.83%

Scores

Smart Score
7
AI Score
―