Atlas - ADR (ATCO) Financials

$15.48

$0.00 (0.00%)

As on 28-Mar-2023 09:30EDT

Market cap

$4,455 Mln

Revenue (TTM)

$1,707 Mln

P/E Ratio

7.9

P/B Ratio

1.1

Div. Yield

3.2 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	856.30	944.00	694.20	783.00	483.85
Cash Flow from Investing Activities	--	--	-1,683.70	-859.90	-475.60	-627.40
Cash from Financing Activities	--	130.50	734.20	310.90	-481.50	206.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	2.14	1.51	0.77	2.00	1.76
Cash EPS ($)	--	3.44	2.88	2.18	3.15	3.32
Adjusted Book Value ($)	--	14.19	13.22	14.44	14.69	15.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.94	3.55	2.77	3.56	3.06
Free Cash Flow per Share ($)	--	-1.48	-2.94	-0.68	1.99	1.05

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	8.90	4.64	2.68	6.46	4.78
ROE (%)	12.15	16.28	11.21	5.62	15.30	12.51
ROA (%)	3.98	5.69	4.03	2.24	5.70	4.17
EBIT Margin (%)	26.29	--	38.30	28.20	57.50	44.77
Net Margin (%)	29.99	36.66	24.32	13.55	38.81	25.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	1.45	0.03	0.16	0.26	0.03	0.32
EBIT Growth (%)	-35.45	--	57.34	-38.40	32.54	68.32
Net Profit Growth (%)	8.34	55.38	107.94	-56.14	57.50	59.10
EPS Growth (%)	--	0.42	0.96	-0.62	0.13	0.19
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	7.90	7.17	9.42	14.13	7.12	4.44
Price / Book Value	1.07	1.08	1.07	0.75	0.97	0.49
Dividend Yield (%)	3.23	--	--	--	--	--
EV/EBITDA	8.37	3.38	9.85	8.23	7.36	6.79
Close Price ($)	15.48	15.34	14.18	10.84	14.21	7.83
High Price ($)	15.63	16.23	16.49	14.62	14.50	10.72
Low Price ($)	10.13	10.13	10.44	5.39	7.60	5.50
Market Cap ($ Cr)	4,454.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.67	--	1.80	1.05	1.15	1.65
Short term debt to equity ratio	--	--	0.23	0.15	0.20	0.31
Current Ratio	0.65	0.57	0.47	0.68	0.36	0.49
Quick Ratio	0.62	0.52	0.43	0.61	0.35	--
Interest Coverage	2.91	--	3.20	2.09	3.08	2.31

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.99	5.81	4.43	6.09	4.76	5.23
Asset Turnover	0.13	0.16	0.17	0.17	0.15	0.16
Receivable days	--	18.46	17.70	18.06	17.96	23.42
Inventory Days	--	20.58	22.83	17.44	8.12	--
Payable days	--	60.60	55.05	42.94	33.25	29.83
Cash Conversion Cycle	--	-21.56	-14.51	-7.44	-7.17	--

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