Stock ATS ATS CORPORATION
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Financials ATS Corporation

Equities

ATS

CA00217Y1043

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
46.01 CAD +0.11% Intraday chart for ATS Corporation +4.59% -19.44%
Mar. 27 ATS Initiates Secondary Offering of 3.5 Million Common Shares MT
Mar. 27 ATS Down 2.4% After Hours as It Says a Shareholder is Raising C$163 Million in a Secondary Share Offering MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,800 1,519 2,437 4,161 5,195 4,552 - -
Enterprise Value (EV) 1 1,924 1,763 2,682 5,044 6,294 5,502 5,235 4,973
P/E ratio 25.8 x 28.9 x 38.4 x 34.4 x 41 x 24.6 x 23.9 x 18.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.44 x 1.06 x 1.7 x 1.91 x 2.02 x 1.54 x 1.55 x 1.45 x
EV / Revenue 1.53 x 1.23 x 1.88 x 2.31 x 2.44 x 1.86 x 1.78 x 1.59 x
EV / EBITDA 11.9 x 9.04 x 13.4 x 14.7 x 15.7 x 11.8 x 11.2 x 9.66 x
EV / FCF -29.8 x -48.7 x 17.5 x 31 x 87.8 x 55.6 x 17.2 x 16.7 x
FCF Yield -3.35% -2.05% 5.73% 3.23% 1.14% 1.8% 5.81% 5.98%
Price to Book - - - - - 2.72 x 2.41 x 2.12 x
Nbr of stocks (in thousands) 91,630 92,283 92,077 92,260 91,795 98,945 - -
Reference price 2 19.64 16.46 26.47 45.10 56.59 46.01 46.01 46.01
Announcement Date 5/16/19 5/27/20 5/20/21 5/19/22 5/18/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,254 1,430 1,430 2,183 2,577 2,966 2,936 3,132
EBITDA 1 161.9 195.1 200.7 343.9 401.2 465.3 467.6 515
EBIT 1 142.8 157.4 163.2 292.4 330 383.3 385.8 436.2
Operating Margin 11.39% 11.01% 11.41% 13.4% 12.8% 12.92% 13.14% 13.92%
Earnings before Tax (EBT) 93.9 67.54 - - - - - -
Net income 1 70.74 52.9 64.09 122.1 127.4 184.5 191.7 244.2
Net margin 5.64% 3.7% 4.48% 5.59% 4.94% 6.22% 6.53% 7.8%
EPS 2 0.7600 0.5700 0.6900 1.310 1.380 1.867 1.927 2.450
Free Cash Flow 1 -64.46 -36.22 153.6 162.9 71.7 98.9 304 297.6
FCF margin -5.14% -2.53% 10.74% 7.46% 2.78% 3.33% 10.36% 9.5%
FCF Conversion (EBITDA) - - 76.53% 47.37% 17.87% 21.26% 65.01% 57.79%
FCF Conversion (Net income) - - 239.64% 133.41% 56.26% 53.59% 158.55% 121.87%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/16/19 5/27/20 5/20/21 5/19/22 5/18/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 522.1 546.8 603.2 610.6 589 647 730.8 753.6 735.7 752.1 723.8 722.5 716.9 730.6 737.6
EBITDA 1 83.3 83.5 99.1 100.8 88.8 95.1 118.2 119.2 116.2 119.3 108.6 112.4 115.8 123.3 124.6
EBIT 1 70.7 70.4 85.8 87.5 75.1 80.6 86.8 102.1 98.3 101.2 91.83 80.29 80.59 81.54 -
Operating Margin 13.54% 12.87% 14.22% 14.33% 12.75% 12.46% 11.88% 13.55% 13.36% 13.46% 12.69% 11.11% 11.24% 11.16% -
Earnings before Tax (EBT) - - - - 39.61 36.27 - - 67.56 - - - - - -
Net income 1 38.12 23.86 40.82 - 29.51 29.27 29.6 47.72 50.74 47.05 37.35 - - - -
Net margin 7.3% 4.36% 6.77% - 5.01% 4.52% 4.05% 6.33% 6.9% 6.26% 5.16% - - - -
EPS 2 0.4100 0.2500 0.4300 - 0.3200 0.3200 0.3200 0.5000 0.5100 0.4700 0.3900 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/2/22 5/19/22 8/10/22 11/9/22 2/9/23 5/18/23 8/9/23 11/8/23 2/7/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 124 244 244 883 1,099 950 683 421
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7672 x 1.251 x 1.217 x 2.568 x 2.739 x 2.042 x 1.46 x 0.8166 x
Free Cash Flow 1 -64.5 -36.2 154 163 71.7 98.9 304 298
ROE (net income / shareholders' equity) 9.14% 6.38% 7.27% 13% 12.1% 15.7% 14.2% 14.1%
ROA (Net income/ Total Assets) 4.38% 2.79% 4.57% 4.63% 3.85% 7.15% 7.2% 7.7%
Assets 1 1,616 1,893 1,403 2,636 3,307 2,581 2,663 3,171
Book Value Per Share 2 - - - - - 16.90 19.10 21.80
Cash Flow per Share 2 1.330 1.430 1.300 2.490 2.570 1.820 3.990 3.880
Capex 1 21.1 45.4 21.5 53.3 56.1 80.3 86 90.7
Capex / Sales 1.68% 3.18% 1.51% 2.44% 2.18% 2.71% 2.93% 2.89%
Announcement Date 5/16/19 5/27/20 5/20/21 5/19/22 5/18/23 - - -
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

Ratings for ATS Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
46.01 CAD
Average target price
63.07 CAD
Spread / Average Target
+37.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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