OTC: ATLKY - Atlas Copco AB

Rentabilidade por seis meses: -5.51%
Rendimento de dividendos: +1.60%
Setor: Industrials

Relatórios Atlas Copco AB

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 16.58 16.58 26.01 -24.88
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.47 27.49 250.24 31.04 27.77 26.81 31.81 32.71 29.03 29.03 11.70 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 5.41 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 8.20 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 11.08 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 15.93 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 8.67 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 11.62 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.73 2.77 0.3935 2.25 3.48 4.24 25.68 25.34 27.64 27.64 16.85 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 3.19 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 1.62 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 15.97 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 3.30 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 14.37 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 1.78 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 16.19 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 3.03 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 0.99 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 0.31 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 0.84 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 3.61 1.18 -5.16
PEG
30.19 30.19 30.19 0.00
Бета
0.88 0.98 2.91 -1.89 -0.1126 -0.1126 0.35 0.5535 -166.28
Индекс Альтмана
13.8 5.97 3.33 2.93 3.87 3.11 13.01 2.18 1.54 1.54 8.61 4.74 -16.83


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.5428 0.2751 5.31
Див доход, ао, %
0.5096 8.4 0.5262 1.31 0.3344 1.84 1.71 1.65 1.67 1.6 6.53 1.44 37.94
Дивиденды / прибыль, %
64.24 49.5 7.99 46.32 57.55 49.03 39.4 39.95 45.82 45.82 40.47 46.35 -4.46
Dividend Coverage Ratio
34.04 34.04 34.04 0.00


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
35.05 32.43 31.47 -3.53
Персонал, чел
42066 42862 48951 52778 5.84