10 Year Financial Data of Atlas Copco AB (ATLKY)

27 (1y: +30%)

Market Cap	33.75 B	P/E(ttm)	21.40
Enterprise Value	36.79 B	P/B	7.60

ATLKY- OTCPK (USA)
Atlas Copco AB

Not Rated

Top Ranked Predictable Companies

$27.00

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	4.6	-36.8
EBITDA Growth (%)	8.2	-35.4
Free Cash Flow Growth (%)	11.1	-29.3
Book Value Growth (%)	17.1	-85.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun11	Sep11	Dec11	Mar12	Sep12

Revenue per Share ($)	5.01	6.02	7.76	9.10	7.85	8.59	9.99	5.84	2.46	2.55	2.75	0.27	0.27
EBITDA per Share	1.22	1.35	1.70	1.95	1.42	2.02	2.47	1.46	0.59	0.67	0.65	0.06	0.08
Free Cashflow per Share	0.28	0.13	0.59	0.66	1.53	1.16	0.75	0.58	0.07	0.28	0.21	0.02	0.07
Earnings per Share ($)	0.78	1.83	0.91	1.25	0.77	1.22	1.59	1.70	0.37	0.44	0.41	0.42	0.43
Dividends Per Share	--	0.21	4.30	0.31	0.45	0.30	0.41	--	0.41	--	--	--	--
Book Value per Share	3.07	3.90	1.79	2.92	3.16	3.61	3.55	0.39	2.74	3.26	3.55	0.39	0.39
Month End Stock Price	11.18	16.68	15.10	8.75	14.80	25.43	21.45	23.56	26.31	17.70	21.45	24.32	23.56
Ratios	Annuals								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Sep12

Return on Equity %	25.50	47.00	51.00	42.90	24.40	33.90	45.00	44.40	53.60	54.40	46.80	42.80	44.40
Return on Assets %	12.00	27.80	13.20	13.50	9.20	13.90	17.30	17.60	18.00	20.00	18.00	16.40	17.60
Return on Capital - Joel Greenblatt %	26.40	35.00	56.80	43.40	31.80	42.20	59.30	56.00	68.40	68.00	62.00	52.00	56.00
Debt to Equity	0.30	0.04	1.36	1.14	0.82	0.67	0.59	0.64	0.75	0.65	0.59	0.66	0.64

Gross Margin %	36.80	37.60	37.00	35.60	33.10	37.80	38.40	39.20	37.90	38.10	37.70	38.60	39.20
Operating Margin %	16.40	18.20	19.00	18.60	14.30	19.90	21.60	22.30	20.90	23.10	20.60	20.70	22.30
Net Margin %	15.60	30.40	11.80	13.70	9.80	14.20	16.00	15.80	14.90	17.40	15.10	15.30	15.80

Days Inventory	98.70	98.30	116	131	97.40	109	128	126	115	120	115	123	126
Inventory Turnover	3.70	3.70	3.10	2.80	3.70	3.40	2.80	0.10	0.10	0.10	0.10	0.10	0.10

Debt to Revenue	0.18	0.02	0.32	0.36	0.33	0.28	0.21	0.91	0.83	0.84	0.76	0.94	0.91
COGS to Revenue	0.63	0.62	0.63	0.64	0.67	0.62	0.62	0.61	0.62	0.62	0.62	0.61	0.61
Inventory to Revenue	0.17	0.17	0.20	0.23	0.18	0.19	0.22	0.84	0.79	0.82	0.79	0.83	0.84
Interest Exp. to Revenue %	-0.18	-1.01	1.09	3.70	-1.28	-0.60	-0.35	--	--	--	--	--	--

Asset Turnover	0.77	0.91	1.12	0.98	0.94	0.98	1.08	0.28	0.30	0.29	0.30	0.27	0.28
Dividend Payout Ratio	--	0.77	--	--	3.91	1.62	1.71	--	7.42	--	--	--	--
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun11	Sep11	Dec11	Mar12	Sep12

Revenue	6,318	7,562	9,484	11,104	9,545	10,460	12,156	13,080	2,987	3,105	3,337	3,331	3,307
Cost of Goods Sold	3,994	4,718	5,972	7,154	6,382	6,507	7,493	8,058	1,855	1,923	2,079	2,046	2,011
Gross Profit	2,324	2,844	3,512	3,951	3,163	3,953	4,663	5,022	1,132	1,182	1,258	1,286	1,297

Selling, General, &Admin. Expense	1,166	1,277	1,507	1,696	1,594	1,660	2,060	2,277	444	418	780	591	488
Research &Development	146	166	193	221	211	227	270	290	66.17	63.02	81.29	75.00	71.11
Earnings Before DDA	1,536	1,698	2,076	2,378	1,731	2,457	3,006	3,329	713	815	793	786	935

Depreciation, Depletion and Amortization	497	321	269	311	370	374	378	497	88.17	96.41	105	97.01	198

Operating Income	1,039	1,378	1,806	2,067	1,361	2,083	2,629	2,832	625	719	688	689	736
Interest Income/Expense	-11.23	-76.05	103	410	-123	-62.87	-42.51	--	--	--	--	--	--
Net Income	985	2,301	1,118	1,525	940	1,489	1,944	2,075	446	539	505	510	521

Earnings per Share ($)	0.78	1.83	0.91	1.25	0.77	1.22	1.59	1.70	0.37	0.44	0.41	0.42	0.43
Total Shares Outstanding	1,260	1,256	1,222	1,220	1,216	1,217	1,217	12,151	1,216	1,217	1,215	12,151	12,151
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Sep12

Cash and cash equivalents	558	3,014	520	817	1,821	2,135	856	1,313	671	976	856	1,595	1,313
Inventory	1,080	1,271	1,905	2,561	1,703	1,937	2,632	2,791	2,344	2,539	2,632	2,771	2,791
Other Current Assets	2,515	4,572	3,099	4,183	4,098	4,703	4,294	4,552	3,660	4,143	4,294	5,013	4,552
Total Current Assets	3,678	6,293	5,082	6,866	6,074	6,960	7,054	7,539	6,104	6,828	7,054	8,022	7,539

Property, Plant and Equipment	2,688	862	1,018	1,293	1,205	1,129	1,296	1,291	1,159	1,245	1,296	1,315	1,291
Intangible Assets	1,588	644	1,746	1,934	1,901	2,016	2,298	2,353	1,983	2,079	2,298	2,343	2,353
Other Long Term Assets	272	473	635	1,194	981	617	596	560	595	623	596	607	560
Total Assets	8,227	8,272	8,482	11,287	10,161	10,722	11,244	11,743	9,841	10,775	11,244	12,287	11,743

Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	2,350	2,769	2,840	3,277	2,722	2,829	3,791	3,377	3,510	3,699	3,791	3,799	3,377
Total Current Liabilities	2,350	2,769	2,840	3,277	2,722	2,829	3,791	3,377	3,510	3,699	3,791	3,799	3,377

Long-Term Debt	1,146	174	2,983	4,041	3,145	2,936	2,547	3,002	2,490	2,591	2,547	3,144	3,002
Other Long-Term Liabilities	868	432	467	410	451	567	589	665	505	514	589	581	665
Total Liabilities	4,363	3,375	6,290	7,728	6,318	6,332	6,927	7,044	6,505	6,804	6,927	7,524	7,044

Common Stock	--	--	--	--	--	--	118	--	--	--	118	4,754	--
Retained Earnings	2,733	4,054	1,067	1,965	2,352	3,310	3,313	--	--	--	3,313	--	--
Additional Paid-In Capital	748	748	760	768	768	795	810	--	--	--	810	--	--
Total Equity	3,863	4,896	2,192	3,558	3,843	4,389	4,317	4,699	3,336	3,971	4,317	4,763	4,699
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun11	Sep11	Dec11	Mar12	Sep12

Depreciation, Depletion and Amortization	497	321	269	311	370	374	378	497	88.17	96.41	105	97.01	198
Cash Flow from Others	1,000	1,057	880	1,018	1,848	1,247	883	1,596	86.53	332	257	206	801
Cash Flow from Operations	1,497	1,378	1,150	1,330	2,218	1,621	1,261	2,093	175	428	363	303	1,000

Investment for Property, Plant & Equipement	-1,138	-1,209	-432	-531	-356	-207	-351	-479	-92.37	-83.68	-112	-87.57	-196
Cash Flow from Acquisitions	521	3,239	990	70.96	-25.00	-253	-330	-338	-27.99	56.29	-237	-83.98	-73.05
Cash Flow from Investing	-299	2,176	1,453	658	-184	-422	-649	-688	-118	-53.89	-364	-249	-20.96

Net Issuance of Stock	--	-565	--	--	--	57.49	-1,059	-878	-109	6.44	-957	48.95	23.05
Net Issuance of Debt	-812	-110	4,063	702	-457	-213	35.63	1,193	-737	42.66	853	654	-357
Cash Flow for Dividends	-283	-401	435	549	-547	-546	-726	-909	-726	--	--	--	-909
Other Financing	-30.69	-46.26	-2,261	-846	-15.12	-7.34	-157	-173	--	-144	-13.47	0.15	-16.32
Cash Flow from Financing	-1,126	-1,122	2,237	405	-1,019	-710	-1,906	-767	-1,572	-94.61	-117	704	-1,258

Net Change in Cash	72.16	2,432	2,540	267	1,016	489	-1,295	639	-1,515	280	-118	757	-280

Free Cash Flow	358	169	717	799	1,862	1,413	909	1,614	82.34	345	251	215	803
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Sep12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Sep12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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