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Atlas Copco AB
STO:ATCO A

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Atlas Copco AB
STO:ATCO A
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Price: 174.2 SEK 1.07% Market Closed
Market Cap: kr849.8B

EV/GP

11.9
Current
6%
More Expensive
vs 3-y average of 11.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.9
=
Enterprise Value
kr880.4B
/
Gross Profit
kr72.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.9
=
Enterprise Value
kr880.4B
/
Gross Profit
kr72.2B

Valuation Scenarios

Atlas Copco AB is trading above its 3-year average

If EV/GP returns to its 3-Year Average (11.3), the stock would be worth kr164.45 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-53%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 11.9 kr174.2
0%
3-Year Average 11.3 kr164.45
-6%
5-Year Average 11.4 kr165.66
-5%
Industry Average 7.9 kr115.84
-34%
Country Average 5.6 kr81.96
-53%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 11.9 32.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 5.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 101 236.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 2.6 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 15.5 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 1 767.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 15.4 54.9
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 11.3 24
US
Barnes Group Inc
NYSE:B
65B USD 7.2 13
SE
Sandvik AB
STO:SAND
480.6B SEK 10.4 32.4
JP
Fanuc Corp
TSE:6954
6.4T JPY 17.1 38.2

Market Distribution

Higher than 78% of companies in Sweden
Percentile
78th
Based on 1 210 companies
78th percentile
11.9
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Atlas Copco AB
Glance View

Atlas Copco AB, founded in Sweden in 1873, has carved out an impressive global presence as a quintessential purveyor of industrial solutions. Originally established to serve the burgeoning Swedish railway industry, the company has adeptly pivoted and expanded across varied sectors like construction, mining, and manufacturing. Its core business revolves around providing industrial productivity solutions, which include a plethora of products like compressors, vacuum solutions, and industrial power tools. By pioneering in these specialized areas, Atlas Copco ensures it holds a competitive edge in both innovation and operational efficiency. The company's drive towards incorporating sustainable practices into its production line has also endeared it to environmentally-conscious clients, further broadening its appeal in a progressively green-conscious world. The company's financial engine is primarily fueled by its equipment sales, aftermarket service agreements, and innovative rental solutions. Atlas Copco not only manufactures cutting-edge machinery but also offers comprehensive service packages that ensure longevity and optimal functionality of its equipment, thus securing recurring revenue streams. By embracing a service-centric model, the company benefits significantly from long-term partnerships with its clients, ranging from single entrepreneurs to large multinational entities. Moreover, its strategic acquisitions and an expanding global footprint underscore its commitment to maintaining market leadership within its niches. The integration of digital technology in its operations and customer interactions demonstrates Atlas Copco's commitment to remaining at the forefront of industrial innovation, ensuring both its legacy and future growth are robustly secured.

ATCO A Intrinsic Value
130 SEK
Overvaluation 25%
Intrinsic Value
Price kr174.2
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