Atotech (ATC) Financials

$24.28

$1.57 (6.90%)

As on 04-Sep-2026 16:15EDT

Market cap

$4,422 Mln

Revenue (TTM)

$1,486 Mln

P/E Ratio

35.5

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	213.70	160.60	134.80	166.70	98.50
Cash Flow from Investing Activities	--	-51.00	-55.00	-70.30	-53.90	-2,739.60
Cash from Financing Activities	--	-98.40	-122.00	-144.60	-37.70	2,793.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.62	0.04	-1.59	0.04	-0.12	--
Cash EPS ($)	--	0.94	0.88	0.91	0.76	--
Adjusted Book Value ($)	--	4.47	2.66	3.46	3.62	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.06	0.88	0.69	0.86	--
Free Cash Flow per Share ($)	--	0.78	0.59	0.30	0.57	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	0.29	-10.51	0.26	-0.79	-4.76
ROE (%)	14.04	1.09	-50.06	1.10	-2.35	-5.61
ROA (%)	3.18	0.21	-7.82	0.20	-0.60	-1.82
EBIT Margin (%)	15.81	12.76	-6.53	17.79	13.47	12.32
Net Margin (%)	8.14	0.50	-23.45	0.64	-1.95	-6.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.58	0.21	0.04	-0.02	0.02	0.05
EBIT Growth (%)	15.10	337.34	-138.14	29.31	11.92	-39.62
Net Profit Growth (%)	1,539.29	102.59	-3,907.89	132.07	67.80	-142.54
EPS Growth (%)	1,849.88	1.02	-41.73	1.32	--	--
Book Value Growth (%)	-6.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	35.48	682.80	--	--	--	--
Price / Book Value	5.35	5.71	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.82	17.03	--	--	--	--
Close Price ($)	19.35	25.52	--	--	--	--
High Price ($)	25.95	26.67	--	--	--	--
Low Price ($)	18.06	17.00	--	--	--	--
Market Cap ($ Cr)	4,422.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.84	1.80	4.45	3.27	3.16	1.36
Short term debt to equity ratio	--	0.03	0.04	0.03	0.01	0.01
Current Ratio	1.90	1.72	1.69	1.90	2.38	2.53
Quick Ratio	1.45	1.38	1.39	1.58	2.02	2.15
Interest Coverage	4.65	1.78	-0.56	1.42	1.21	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	21.86	22.79	26.82	25.70	23.86	26.11
Asset Turnover	0.39	0.42	0.33	0.31	0.31	0.29
Receivable days	--	81.94	94.16	91.44	90.17	95.37
Inventory Days	--	82.65	88.40	92.10	84.87	82.33
Payable days	--	119.84	120.02	94.98	81.79	85.84
Cash Conversion Cycle	--	44.76	62.54	88.56	93.25	91.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.