Stock ATRL ATKINSRÉALIS GROUP INC.
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Financials AtkinsRéalis Group Inc.

Equities

ATRL

CA04764T1049

Construction & Engineering

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-06-14 pm EDT 		5-day change 1st Jan Change
57.83 CAD -0.28% Intraday chart for AtkinsRéalis Group Inc. +8.52% +35.56%
Jun. 13 AtkinsRéalis Group Inc. to Seek Acquisitions CI
Jun. 13 Transcript : AtkinsRéalis Group Inc. - Analyst/Investor Day

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,258 3,815 5,426 4,189 7,489 10,145 - -
Enterprise Value (EV) 1 6,516 5,124 6,809 5,925 9,226 11,530 10,917 10,227
P/E ratio 16 x -3.95 x 8.15 x 430 x 26 x 26.9 x 18.8 x 12.4 x
Yield 0.8% 0.37% 0.26% 0.34% 0.19% 0.14% 0.14% 0.21%
Capitalization / Revenue 0.55 x 0.48 x 0.74 x 0.55 x 0.87 x 1.09 x 1.04 x 0.95 x
EV / Revenue 0.68 x 0.65 x 0.92 x 0.78 x 1.07 x 1.24 x 1.12 x 0.96 x
EV / EBITDA 13.2 x 25.6 x 13 x 13.1 x 12.1 x 12.8 x 10.4 x 8.17 x
EV / FCF -13.6 x 112 x 244 x -16.7 x -86.9 x 50.5 x 26.4 x 19 x
FCF Yield -7.33% 0.89% 0.41% -5.99% -1.15% 1.98% 3.79% 5.25%
Price to Book 1.42 x - 1.82 x 1.46 x 2.37 x 2.81 x 2.47 x -
Nbr of stocks (in thousands) 175,554 175,554 175,554 175,554 175,554 175,429 - -
Reference price 2 29.95 21.73 30.91 23.86 42.66 57.83 57.83 57.83
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 2/29/24 - - -
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 9,293 9,785 10,642
EBITDA 1 495.5 200.1 525 453 762.6 901.6 1,054 1,252
EBIT 1 275.2 -113.3 348 201.5 514.3 706.6 885 1,066
Operating Margin 2.89% -1.44% 4.72% 2.67% 5.96% 7.6% 9.04% 10.02%
Earnings before Tax (EBT) 1 529.3 -406 83.65 -20.74 325.6 465.7 657.3 -
Net income 1 328.2 -965.4 666.6 9.8 287.2 367.6 540.3 802
Net margin 3.45% -12.24% 9.04% 0.13% 3.33% 3.96% 5.52% 7.54%
EPS 2 1.870 -5.500 3.792 0.0555 1.640 2.152 3.078 4.650
Free Cash Flow 1 -477.7 45.66 27.91 -355.2 -106.2 228.5 413.3 537
FCF margin -5.02% 0.58% 0.38% -4.71% -1.23% 2.46% 4.22% 5.05%
FCF Conversion (EBITDA) - 22.82% 5.32% - - 25.34% 39.23% 42.91%
FCF Conversion (Net income) - - 4.19% - - 62.17% 76.51% 66.96%
Dividend per Share 2 0.2400 0.0800 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 2/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,945 1,888 1,872 1,889 1,900 2,023 2,132 2,200 2,280 2,264 2,303 2,351 2,417 2,368 2,408
EBITDA 1 58.5 117.9 131.8 144.9 58.4 160.5 183.9 184.3 233.9 168.9 210.9 239.1 273.1 233.3 257.4
EBIT 1 13.28 76.2 88.5 81.7 -1.95 101.9 121.4 121.4 169.6 107 170.4 193.4 230.7 181.6 211.4
Operating Margin 0.68% 4.04% 4.73% 4.32% -0.1% 5.04% 5.7% 5.52% 7.44% 4.73% 7.4% 8.22% 9.54% 7.67% 8.78%
Earnings before Tax (EBT) - - 6.973 - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.3111 - - - - - - 0.6000 0.5100 0.2600 0.5150 0.5850 0.7350 0.4800 0.6900
Dividend per Share - - 0.0200 0.0200 - - 0.0200 0.0200 - 0.0200 - - - - -
Announcement Date 3/3/22 5/5/22 8/4/22 11/4/22 3/3/23 5/9/23 8/3/23 11/10/23 2/29/24 5/15/24 - - - - -
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 1,737 1,385 772 82
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.54 x 6.541 x 2.634 x 3.833 x 2.277 x 1.536 x 0.7329 x 0.0655 x
Free Cash Flow 1 -478 45.7 27.9 -355 -106 229 413 537
ROE (net income / shareholders' equity) 3.23% -9.53% 8.01% 3.35% 11.5% 12.6% 13.7% 14.2%
ROA (Net income/ Total Assets) 2.67% -8.78% 6.59% 1.01% 5.48% 3.6% 5.6% 7.1%
Assets 1 12,293 10,992 10,108 966.8 5,238 10,210 9,648 11,296
Book Value Per Share 2 21.20 - 16.90 16.30 18.00 20.60 23.40 -
Cash Flow per Share 2 -2.020 0.6900 0.7600 -1.400 0.3800 3.520 4.270 -
Capex 1 122 75.8 106 110 91.8 146 150 134
Capex / Sales 1.29% 0.96% 1.44% 1.45% 1.06% 1.57% 1.53% 1.26%
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 2/29/24 - - -
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

Ratings for AtkinsRéalis Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
57.83 CAD
Average target price
65.33 CAD
Spread / Average Target
+12.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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