Germany
· Delayed Price · Currency is EUR Atkore Statistics
Total Valuation
Atkore has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 33.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.10.
| PE Ratio | 12.02 |
| Forward PE | 12.10 |
| PS Ratio | 0.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.87.
| EV / Earnings | 15.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.18 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.90 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | 521,577 |
| Profits Per Employee | 33,404 |
| Employee Count | 5,264 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 56.10 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 15 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Atkore had revenue of EUR 2.75 billion and earned 175.84 million in profits. Earnings per share was 4.97.
| Revenue | 2.75B |
| Gross Profit | 786.50M |
| Operating Income | 381.95M |
| Pretax Income | 223.33M |
| Net Income | 175.84M |
| EBITDA | 493.77M |
| EBIT | 381.95M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 305.01 million in cash and 868.62 million in debt, giving a net cash position of -563.61 million.
| Cash & Cash Equivalents | 305.01M |
| Total Debt | 868.62M |
| Net Cash | -563.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 38.69 |
| Working Capital | 936.29M |
Cash Flow
In the last 12 months, operating cash flow was 428.97 million and capital expenditures -129.20 million, giving a free cash flow of 299.76 million.
| Operating Cash Flow | 428.97M |
| Capital Expenditures | -129.20M |
| Free Cash Flow | 299.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.65%, with operating and profit margins of 13.91% and 6.48%.
| Gross Margin | 28.65% |
| Operating Margin | 13.91% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.48% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.20% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 8.32% |
| FCF Yield | 14.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Atkore has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |