Financials AtkinsRéalis

Equities

ATRL

CA78460T1057

Construction & Engineering

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
55.65 CAD +0.23% Intraday chart for AtkinsRéalis +3.29% +30.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,258 3,815 5,426 4,189 7,489 9,770 - -
Enterprise Value (EV) 1 6,516 5,124 6,809 5,925 7,489 11,158 10,596 10,123
P/E ratio 16 x -3.95 x 8.15 x 430 x 26 x 25.7 x 18.7 x 14.6 x
Yield 0.8% 0.37% 0.26% 0.34% - 0.14% 0.14% 0.22%
Capitalization / Revenue 0.55 x 0.48 x 0.74 x 0.55 x 0.87 x 1.07 x 1.03 x 0.98 x
EV / Revenue 0.68 x 0.65 x 0.92 x 0.78 x 0.87 x 1.22 x 1.12 x 1.02 x
EV / EBITDA 13.2 x 25.6 x 13 x 13.1 x 9.82 x 12.2 x 10.4 x 9.14 x
EV / FCF -13.6 x 112 x 244 x -16.7 x - 45.7 x 26.4 x 20.6 x
FCF Yield -7.33% 0.89% 0.41% -5.99% - 2.19% 3.79% 4.85%
Price to Book 1.42 x - 1.82 x 1.46 x - 2.75 x 2.41 x -
Nbr of stocks (in thousands) 175,554 175,554 175,554 175,554 175,554 175,554 - -
Reference price 2 29.95 21.73 30.91 23.86 42.66 55.65 55.65 55.65
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 3/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,516 7,886 7,371 7,549 8,634 9,122 9,468 9,949
EBITDA 1 495.5 200.1 525 453 762.6 911.7 1,022 1,107
EBIT 1 275.2 -113.3 348 201.5 - 721.4 847.6 928.5
Operating Margin 2.89% -1.44% 4.72% 2.67% - 7.91% 8.95% 9.33%
Earnings before Tax (EBT) 1 529.3 -406 83.65 -20.74 - 480.8 561.8 -
Net income 1 328.2 -965.4 666.6 9.8 287.2 356.7 475 652
Net margin 3.45% -12.24% 9.04% 0.13% 3.33% 3.91% 5.02% 6.55%
EPS 2 1.870 -5.500 3.792 0.0555 1.640 2.165 2.978 3.800
Free Cash Flow 1 -477.7 45.66 27.91 -355.2 - 244.3 401.6 491
FCF margin -5.02% 0.58% 0.38% -4.71% - 2.68% 4.24% 4.94%
FCF Conversion (EBITDA) - 22.82% 5.32% - - 26.8% 39.29% 44.35%
FCF Conversion (Net income) - - 4.19% - - 68.5% 84.55% 75.31%
Dividend per Share 2 0.2400 0.0800 0.0800 0.0800 - 0.0800 0.0800 0.1200
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 3/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,809 1,945 1,888 1,872 1,889 1,900 2,023 2,132 2,200 2,280 2,145 2,253 2,332 2,411 2,076
EBITDA 1 135.7 58.5 117.9 131.8 144.9 58.4 160.5 183.9 184.3 233.9 192.1 217.7 243.6 279 224.7
EBIT 1 85.6 13.28 76.2 88.5 81.7 -1.95 101.9 121.4 121.4 - 148 167.9 188.2 229.9 179.1
Operating Margin 4.73% 0.68% 4.04% 4.73% 4.32% -0.1% 5.04% 5.7% 5.52% - 6.9% 7.45% 8.07% 9.54% 8.63%
Earnings before Tax (EBT) - - - 6.973 - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 0.1100 -0.3111 - - - - - - 0.6000 0.5100 0.4000 0.4900 0.5500 0.7550 -
Dividend per Share - - - 0.0200 0.0200 - - 0.0200 0.0200 - - - - - -
Announcement Date 10/29/21 3/3/22 5/5/22 8/4/22 11/4/22 3/3/23 5/9/23 8/3/23 11/10/23 3/1/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,259 1,309 1,383 1,737 - 1,388 827 353
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.54 x 6.541 x 2.634 x 3.833 x - 1.523 x 0.8088 x 0.3189 x
Free Cash Flow 1 -478 45.7 27.9 -355 - 244 402 491
ROE (net income / shareholders' equity) 3.23% -9.53% 8.01% 3.35% - 11.9% 12.9% 13.2%
ROA (Net income/ Total Assets) 2.67% -8.78% 6.59% 1.01% - 3.4% 4.75% 6%
Assets 1 12,293 10,992 10,108 966.8 - 10,490 10,001 10,867
Book Value Per Share 2 21.20 - 16.90 16.30 - 20.20 23.00 -
Cash Flow per Share -2.020 0.6900 0.7600 -1.400 - - - -
Capex 1 122 75.8 106 110 - 149 138 123
Capex / Sales 1.29% 0.96% 1.44% 1.45% - 1.63% 1.46% 1.24%
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 3/1/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
55.65 CAD
Average target price
60.21 CAD
Spread / Average Target
+8.19%
Consensus
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  4. Financials AtkinsRéalis