Price Alert

Atotech Limited (ATC)

NYSE: ATC · Real-Time Price · USD

22.71

-0.03 (-0.13%)

At close: Aug 16, 2022, 10:00 PM

Atotech Statistics

Share Statistics

Atotech has 0 shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	36.98M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.19M, so 0% of the outstanding shares have been sold short.

Short Interest	1.19M
Short % of Shares Out	n/a
Short % of Float	3.21%
Short Ratio (days to cover)	2.2

Valuation Ratios

The PE ratio is 619.25 and the forward PE ratio is null. Atotech's PEG ratio is -6.04.

PE Ratio	619.25
Forward PE	n/a
PS Ratio	3.1
Forward PS	n/a
PB Ratio	5.18
P/FCF Ratio	29.54
PEG Ratio	-6.04

Financial Ratio History

Enterprise Valuation

Atotech has an Enterprise Value (EV) of 5.89B.

EV / Sales	3.93
EV / EBITDA	15.8
EV / EBIT	27.56
EV / FCF	37.46

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.8.

Current Ratio	1.72
Quick Ratio	1.38
Debt / Equity	1.8
Debt / EBITDA	4.34
Debt / FCF	10.28
Interest Coverage	1.78

Financial Efficiency

Return on Equity is 0.84% and Return on Invested Capital is 0.57%.

Return on Equity	0.84%
Return on Assets	0.21%
Return on Invested Capital	0.57%
Revenue Per Employee	$417.84K
Profits Per Employee	$2.09K
Employee Count	3,588
Asset Turnover	0.43
Inventory Turnover	3.94

Taxes

Income Tax	76.6M
Effective Tax Rate	91.08%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Atotech's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	20.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	775,408

Income Statement

In the last 12 months, Atotech had revenue of 1.5B and earned 7.5M in profits. Earnings per share was 0.04.

Revenue	1.5B
Gross Profit	767.4M
Operating Income	191.3M
Net Income	7.5M
EBITDA	372.7M
EBIT	138.8M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 371.6M in cash and 1.62B in debt, giving a net cash position of -1.24B.

Cash & Cash Equivalents	371.6M
Total Debt	1.62B
Net Cash	-1.24B
Retained Earnings	819.5M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.7M and capital expenditures -56.5M, giving a free cash flow of 157.2M.

Operating Cash Flow	213.7M
Capital Expenditures	-56.5M
Free Cash Flow	157.2M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 12.76% and 0.5%.

Gross Margin	51.19%
Operating Margin	12.76%
Pretax Margin	5.61%
Profit Margin	0.5%
EBITDA Margin	24.86%
EBIT Margin	12.76%
FCF Margin	10.49%

Dividends & Yields

ATC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.16%
FCF Yield	3.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.21
Lynch Upside	-99.08%
Graham Number	2.14
Graham Upside	-90.58%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a