ATCO-B.STATCO-B.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.24
Net Income/Share$5.67
Operating CF/Share$7.48
Free CF/Share$6.29
Cash/Share$5.44
Book Value/Share$21.91
Tangible Book/Share$6.88
Equity/Share$21.88
Interest Debt/Share$7.32
CapEx/Share$1.19
Dividend/Share$3.00
Valuation
Market Cap$930.50B
Enterprise Value$939.89B
P/E Ratio33.72P/S Ratio5.42P/OCF Ratio25.55
P/FCF Ratio30.37
P/B Ratio8.73P/TB Ratio8.73
EV/Sales5.48EV/EBITDA20.99
Graham Valuation
Graham Number$52.82
Graham Net-Net$-5.65
Profitability
Earnings Yield2.97%FCF Yield3.29%ROE25.58%ROIC18.82%Return on Tangible Assets20.54%Dividend
Dividend Yield1.57%Payout Ratio51.19%Capital Allocation
CapEx/OCF15.88%
CapEx/Revenue3.37%
CapEx/Depreciation0.63
SBC/Revenue0.02%
SG&A/Revenue1.43%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.21
Current Ratio1.52Interest Coverage160.84xIncome Quality1.15Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding206 days
Days Inventory103 days
Receivables Turnover3.90x
Payables Turnover1.77x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$33.48B
Working Capital$33.70B
Invested Capital$137.99B
Intangibles/Assets35.28%