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5-day change | 1st Jan Change | ||
| 81.73 CAD | -4.63% |
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-9.39% | -7.75% |
| May. 19 | CIBC Confirms Outperformer Rating on AtkinsRealis and Cuts Target to $120 on Q1 Results | MT |
| May. 15 | AtkinsRealis Group Price Target Lowered to $117 at TD | MT |
Projected Income Statement: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,371 | 7,549 | 8,634 | 9,668 | 11,003 | 11,979 | 12,759 | 13,561 |
| Change | - | 2.41% | 14.38% | 11.97% | 13.8% | 8.87% | 6.51% | 6.29% |
| EBITDA 1 | 525 | 453 | 762.6 | 826.5 | 1,008 | 1,199 | 1,375 | 1,498 |
| Change | - | -13.71% | 68.34% | 8.38% | 22.02% | 18.89% | 14.72% | 8.91% |
| EBIT 1 | 348 | 201.5 | 514.3 | 581.1 | 726.1 | 991.6 | 1,182 | 1,303 |
| Change | - | -42.08% | 155.18% | 12.99% | 24.95% | 36.57% | 19.19% | 10.27% |
| Interest Paid 1 | -113.9 | -115.7 | -185.5 | -162.8 | -110 | -63.57 | -68.85 | -64.7 |
| Earnings before Tax (EBT) 1 | 83.65 | -20.74 | 325.6 | 365 | 3,039 | 786.7 | 1,033 | - |
| Change | - | -124.79% | 1,670.08% | 12.09% | 732.73% | -74.12% | 31.33% | - |
| Net income 1 | 666.6 | 9.8 | 287.2 | 283.9 | 2,628 | 567.2 | 759.6 | 872.9 |
| Change | - | -98.53% | 2,830.61% | -1.15% | 825.78% | -78.42% | 33.92% | 14.92% |
| Announcement Date | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,383 | 1,737 | 1,737 | 1,530 | -351 | -17 | -597 | -2,983 |
| Change | - | 25.6% | 0% | -11.92% | -122.94% | 95.16% | -3,411.76% | -399.66% |
| Announcement Date | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106.3 | 109.8 | 91.8 | 159.9 | 176.6 | 181.3 | 174.7 | 172.3 |
| Change | - | 3.33% | -16.41% | 74.21% | 10.41% | 2.7% | -3.68% | -1.36% |
| Free Cash Flow (FCF) 1 | 27.91 | -355.2 | -106.2 | 365.9 | 199 | 222.5 | 595.8 | 216 |
| Change | - | -1,372.75% | 70.1% | 444.54% | -45.62% | 11.84% | 167.75% | -63.74% |
| Announcement Date | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.12% | 6% | 8.83% | 8.55% | 9.17% | 10.01% | 10.78% | 11.05% |
| EBIT Margin (%) | 4.72% | 2.67% | 5.96% | 6.01% | 6.6% | 8.28% | 9.26% | 9.61% |
| EBT Margin (%) | 1.13% | -0.27% | 3.77% | 3.78% | 27.62% | 6.57% | 8.1% | - |
| Net margin (%) | 9.04% | 0.13% | 3.33% | 2.94% | 23.89% | 4.74% | 5.95% | 6.44% |
| FCF margin (%) | 0.38% | -4.71% | -1.23% | 3.78% | 1.81% | 1.86% | 4.67% | 1.59% |
| FCF / Net Income (%) | 4.19% | -3,624.36% | -36.97% | 128.87% | 7.57% | 39.23% | 78.43% | 24.75% |
Profitability | ||||||||
| ROA | 6.59% | 1.01% | 5.48% | 2.66% | 5.03% | 4.89% | 6.01% | 5.8% |
| ROE | 8.01% | 3.35% | 11.55% | 8.14% | 12.92% | 11.25% | 13.71% | 15.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 3.83x | 2.28x | 1.85x | - | - | - | - |
| Debt / Free cash flow | 49.55x | -4.89x | -16.35x | 4.18x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.44% | 1.45% | 1.06% | 1.65% | 1.6% | 1.51% | 1.37% | 1.27% |
| CAPEX / EBITDA (%) | 20.25% | 24.24% | 12.04% | 19.35% | 17.51% | 15.12% | 12.7% | 11.5% |
| CAPEX / FCF (%) | 380.88% | -30.92% | -86.45% | 43.71% | 88.76% | 81.5% | 29.32% | 79.77% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7644 | -1.398 | 0.3757 | 2.994 | 2.705 | 2.967 | 4.012 | - |
| Change | - | -282.83% | 126.88% | 697.05% | -9.66% | 9.69% | 35.2% | - |
| Dividend per Share 1 | 0.08 | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.12 |
| Change | - | 0% | 0% | 0% | - | - | 0% | 50% |
| Book Value Per Share 1 | 16.94 | 16.34 | 18.02 | - | 33.42 | 36.09 | 40.26 | - |
| Change | - | -3.52% | 10.27% | - | - | 7.99% | 11.54% | - |
| EPS 1 | 3.792 | 0.0555 | 1.64 | 1.62 | 15.41 | 3.497 | 4.741 | 5.28 |
| Change | - | -98.54% | 2,854.95% | -1.22% | 851.23% | -77.31% | 35.57% | 11.36% |
| Nbr of stocks (in thousands) | 175,554 | 175,554 | 175,554 | 174,841 | 164,639 | 162,583 | 162,583 | 162,583 |
| Announcement Date | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.4x | 17.2x |
| PBR | 2.26x | 2.03x |
| EV / Sales | 1.16x | 1.05x |
| Yield | 0.1% | 0.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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