Financials Atlas Engineered Products Ltd.

Equities

AEP

CA0493041085

Forest & Wood Products

Market Closed - Toronto S.E. 03:59:30 2024-06-07 pm EDT 5-day change 1st Jan Change
1.43 CAD -3.38% Intraday chart for Atlas Engineered Products Ltd. +7.52% +25.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23.67 34.64 43.39 67.45 84.75 - -
Enterprise Value (EV) 1 23.67 34.64 43.39 67.45 105.3 101.5 84.75
P/E ratio - 6.67 x 5.36 x - - - -
Yield - - - - - - -
Capitalization / Revenue 0.66 x - 0.7 x 1.36 x 1.32 x 1.03 x 1.02 x
EV / Revenue 0.66 x - 0.7 x 1.36 x 1.64 x 1.24 x 1.02 x
EV / EBITDA - - 2.76 x 9.01 x 9.84 x 5.69 x 4.61 x
EV / FCF - - - - -105 x 19.3 x -
FCF Yield - - - - -0.95% 5.17% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 57,726 57,726 57,847 59,166 59,268 - -
Reference price 2 0.4100 0.6000 0.7500 1.140 1.430 1.430 1.430
Announcement Date 4/15/21 4/20/22 4/19/23 4/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.73 - 61.9 49.41 64 82 83.3
EBITDA 1 - - 15.73 7.484 10.7 17.83 18.4
EBIT - - 12.53 - - - -
Operating Margin - - 20.24% - - - -
Earnings before Tax (EBT) - - 12.01 - - - -
Net income - 6.954 8.83 - - - -
Net margin - - 14.27% - - - -
EPS - 0.0900 0.1400 - - - -
Free Cash Flow 1 - - - - -1 5.25 -
FCF margin - - - - -1.56% 6.4% -
FCF Conversion (EBITDA) - - - - - 29.44% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/21 4/20/22 4/19/23 4/26/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 14.99 9.629 11.22 14.37 14.2 9.121 13.6 20.65 18.15 - -
EBITDA 1 - 3.947 1.74 2.051 2.428 1.973 0.2477 2.467 5.067 3.033 0.6 5
EBIT - 2.984 - - 2.05 - - - - - - -
Operating Margin - 19.91% - - 14.27% - - - - - - -
Earnings before Tax (EBT) - 2.849 - - 1.81 - - - - - - -
Net income 3.132 2.091 - - 1.301 - - - - - - -
Net margin - 13.95% - - 9.05% - - - - - - -
EPS 0.0500 0.0300 0.0100 - 0.0200 - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/23/22 4/19/23 5/25/23 8/28/23 11/27/23 4/26/24 5/30/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 20.5 16.7 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.916 x 0.9364 x -
Free Cash Flow 1 - - - - -1 5.25 -
ROE (net income / shareholders' equity) - - - - 12.3% 20.5% -
ROA (Net income/ Total Assets) - - - - 10.3% 14.9% -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 5 4.4 -
Capex / Sales - - - - 7.81% 5.37% -
Announcement Date 4/15/21 4/20/22 4/19/23 4/26/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.43 CAD
Average target price
2.283 CAD
Spread / Average Target
+59.67%
Consensus
  1. Stock Market
  2. Equities
  3. AEP Stock
  4. Financials Atlas Engineered Products Ltd.