Atlas Copco Rental Europe logo

Atlas Copco Rental Europe

BE0452.503.614

Industrieweg 1 F Boom 2850
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 83.33M
€ 86.22M
€ 90.91M
€ 82.39M
€ 56.15M
€ 51.08M
€ 61.31M
€ 47.56M
€ 45.26M
€ 40.11M
€ 36.87M
€ 30.78M
€ 26.59M
€ 24.84M
€ 25.77M
€ 18.72M
€ 14.09M
€ 13.25M
€ 15.33M
Turnover growth
-3.35%
-5.16%
10.34%
46.72%
9.94%
-16.68%
28.91%
5.06%
12.86%
8.78%
19.79%
15.74%
7.04%
-3.59%
37.69%
32.88%
6.34%
-13.58%
Profit
€ 12.33M
€ 15.55M
€ 20.32M
€ 23.32M
€ 12.70M
€ 9.56M
€ 13.80M
€ 8.75M
€ 5.52M
€ 7.19M
€ 7.24M
€ 4.84M
€ 5.25M
€ 3.49M
€ 3.91M
€ 3.12M
€ 2.31M
€ 2.88M
€ 3.78M
Equity
€ 90.71M
€ 83.39M
€ 67.84M
€ 52.52M
€ 41.20M
€ 40.91M
€ 40.35M
€ 33.56M
€ 24.80M
€ 19.29M
€ 12.10M
€ 11.85M
€ 12.02M
€ 12.37M
€ 13.37M
€ 13.96M
€ 19.85M
€ 17.53M
€ 14.66M
Employees
122.60
124.40
110.90
92.40
86.70
82.50
81.40
78.90
70
59.60
53.70
51.90
47.30
42.80
36
31.70
26.80
22.60
27.90
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Taxes
€ 329K
€ 750K
€ 628K
€ 417K
€ 90K
€ 16K
€ 24K
€ 778K
€ 24K
€ 2.48M
€ 1.75M
€ 1.12M
€ 324K
€ 161K
€ 181K
€ 90K
€ 78K
€ 92K
€ 389K
Salaries and Social Security Contributions
€ 16.89M
€ 17.84M
€ 14.66M
€ 12.19M
€ 10.03M
€ 9.76M
€ 9.57M
€ 9.28M
€ 7.80M
€ 6.29M
€ 5.36M
€ 5.04M
€ 4.65M
€ 3.91M
€ 3.27M
€ 2.65M
€ 2.08M
€ 1.62M
€ 2.03M
Dividends
€ 5.00M
€ 5.00M
€ 12.00M
€ 12.41M
€ 9.00M
€ 7.00M
€ 7.00M
€ 5.00M
€ 5.60M
€ 4.50M
€ 4.50M
€ 9.00M
Dividend payout
40.56%
24.61%
51.45%
97.71%
94.18%
50.74%
96.63%
103.37%
106.64%
128.79%
115.07%
288.80%
EBITDA
€ 47.12M
€ 46.37M
€ 47.64M
€ 49.94M
€ 33.97M
€ 30.61M
€ 38.38M
€ 27.86M
€ 22.34M
€ 23.12M
€ 21.67M
€ 16.87M
€ 15.93M
€ 14.14M
€ 14.30M
€ 11.20M
€ 7.54M
€ 7.59M
€ 8.19M
EBITDA margin
56.55%
53.78%
52.40%
60.62%
60.50%
59.92%
62.61%
58.58%
49.35%
57.65%
58.78%
54.82%
59.89%
56.93%
55.51%
59.82%
53.55%
57.34%
53.45%
EBIT
€ 19.39M
€ 23.16M
€ 28.67M
€ 31.34M
€ 16.66M
€ 11.73M
€ 19.16M
€ 11.87M
€ 8.06M
€ 10.85M
€ 9.96M
€ 6.43M
€ 7.17M
€ 5.00M
€ 5.44M
€ 3.91M
€ 2.69M
€ 3.59M
€ 4.69M
Net profit
€ 12.33M
€ 15.55M
€ 20.32M
€ 23.32M
€ 12.70M
€ 9.56M
€ 13.80M
€ 8.75M
€ 5.52M
€ 7.19M
€ 7.24M
€ 4.84M
€ 5.25M
€ 3.49M
€ 3.91M
€ 3.12M
€ 2.31M
€ 2.88M
€ 3.78M
Net margin
14.79%
18.03%
22.35%
28.31%
22.61%
18.71%
22.50%
18.40%
12.19%
17.93%
19.65%
15.72%
19.75%
14.06%
15.18%
16.65%
16.40%
21.73%
24.66%
Capex
€ 34.49M
€ 50.72M
€ 39.91M
€ 21.86M
€ 27.36M
€ 1.70M
€ 24.45M
€ 27.00M
€ 21.60M
€ 20.43M
€ 10.56M
€ 22.52M
€ 11.13M
€ 10.36M
€ 12.55M
€ 12.64M
€ 3.73M
€ 8.03M
€ 4.26M
Cash
€ 55
€ 26K
€ 110K
€ 566K
€ 184K
€ 47K
€ 903
€ 119K
€ 112K
€ 44K
€ 2K
€ 2K
€ 4K
€ 4K
€ 1.27M
€ 1.17M
€ 2.63M
€ 626K
€ 2.49M
Cashflow
€ 40.23M
€ 38.95M
€ 39.86M
€ 42.06M
€ 29.94M
€ 28.33M
€ 33.21M
€ 24.81M
€ 20.04M
€ 19.56M
€ 18.96M
€ 15.28M
€ 13.97M
€ 12.62M
€ 12.63M
€ 10.30M
€ 7.02M
€ 6.74M
€ 7.17M
Working capital
€ -24.08M
€ -19.76M
€ 106K
€ 10.63M
€ 2.56M
€ 12.35M
€ -5.33M
€ -7.10M
€ -5.06M
€ -3.50M
€ -2.35M
€ -17.79M
€ -5.56M
€ -2.94M
€ -855K
€ -7.53M
€ 3.73M
€ 399K
€ 2.21M
Current ratio
0.54
0.58
1
1.44
1.13
1.86
0.78
0.66
0.67
0.76
0.84
0.28
0.49
0.60
0.89
0.41
3.01
1.15
1.80
Quick ratio
0.54
0.58
1
1.44
1.13
1.86
0.78
0.66
0.67
0.76
0.84
0.28
0.49
0.60
0.89
0.41
3.01
1.15
1.80
Working capital ratio
0.54
0.58
1
1.44
1.13
1.86
0.78
0.66
0.67
0.76
0.84
0.28
0.49
0.60
0.89
0.41
3.01
1.15
1.80
Assets
€ 169.65M
€ 156.89M
€ 127.07M
€ 102.35M
€ 86.27M
€ 80.75M
€ 90.64M
€ 79.93M
€ 65.42M
€ 59.03M
€ 51.37M
€ 47.60M
€ 33.97M
€ 30.81M
€ 32.07M
€ 27.00M
€ 22.00M
€ 20.65M
€ 17.99M
Debt
€ 77.46M
€ 72.20M
€ 58.12M
€ 49.30M
€ 44.67M
€ 39.38M
€ 49.72M
€ 46.00M
€ 40.28M
€ 39.64M
€ 39.27M
€ 35.74M
€ 21.95M
€ 18.40M
€ 18.64M
€ 12.84M
€ 1.85M
€ 2.68M
€ 2.76M
Short-term debt
€ 52.46M
€ 47.20M
€ 33.12M
€ 24.30M
€ 19.67M
€ 14.38M
€ 24.72M
€ 21.00M
€ 15.28M
€ 14.64M
€ 14.27M
€ 24.74M
€ 10.95M
€ 7.40M
€ 7.64M
€ 12.84M
€ 1.85M
€ 2.68M
€ 2.76M
Long-term debt
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 25.00M
€ 11.00M
€ 11.00M
€ 11.00M
€ 11.00M
Solvability
53.47%
53.15%
53.39%
51.31%
47.76%
50.66%
44.52%
41.98%
37.91%
32.68%
23.55%
24.91%
35.38%
40.14%
41.70%
51.72%
90.22%
84.93%
81.46%
Long term debt ratio
0.28
0.30
0.37
0.48
0.61
0.61
0.62
0.75
1.01
1.30
2.07
0.93
0.92
0.89
0.82
Debt / EBITDA
1.64
1.56
1.22
0.99
1.31
1.29
1.30
1.65
1.80
1.71
1.81
2.12
1.38
1.30
1.30
1.15
0.25
0.35
0.34
Interest Coverage Ratio
7.78
9.14
25.22
59.11
61.46
40.59
63.72
40.19
19.17
24.18
31.93
26.12
37.35
17.00
20.53
72.03
137.91
264.64
118.25
Gross profitability
44.35%
46.71%
58.75%
80.08%
72.66%
69.26%
82.29%
73.94%
80.77%
101.38%
156.68%
128.88%
116.23%
102.05%
94.44%
73.78%
35.40%
38.45%
48.90%
Net profitability
13.59%
18.64%
29.95%
44.41%
30.82%
23.36%
34.19%
26.08%
22.24%
37.27%
59.87%
40.80%
43.70%
28.25%
29.24%
22.32%
11.64%
16.42%
25.79%
Return On Assets (ROA)
7.27
9.91
15.99
22.79
14.72
11.83
15.22
10.95
8.43
12.18
14.10
10.16
15.46
11.34
12.20
11.54
10.50
13.94
21.01
Return On Equity (ROE)
13.59
18.64
29.95
44.41
30.82
23.36
34.19
26.08
22.24
37.27
59.87
40.80
43.70
28.25
29.24
22.32
11.64
16.42
25.79
Customer credit
97.59
92.26
112.26
78.61
104.58
84.14
98.49
84.07
72.86
94.13
58.98
69.89
60.74
55.79
61.38
54.85
54.44
45.29
43
Supplier credit
104.26
Days Sales Outstanding (DSO)
97.59
92.26
112.26
78.61
104.58
84.14
98.49
84.07
72.86
94.13
58.98
69.89
60.74
55.79
61.38
54.85
54.44
45.29
43.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
122.60
124.40
110.90
92.40
86.70
82.50
81.40
78.90
70
59.60
53.70
51.90
47.30
42.80
36
31.70
26.80
22.60
27.90
Staff cost per employee
€ 138K
€ 143K
€ 132K
€ 132K
€ 116K
€ 118K
€ 118K
€ 118K
€ 111K
€ 105K
€ 100K
€ 97K
€ 98K
€ 91K
€ 91K
€ 84K
€ 77K
€ 72K
€ 73K