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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 85.70 CAD | +0.26% |
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-9.68% | -3.27% |
| May. 15 | AtkinsRealis Group Price Target Lowered to $117 at TD | MT |
| May. 15 | Canada research roundup-Bird Construction, Keyera, Quebecor | RE |
Company Valuation: AtkinsRéalis Group Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,426 | 4,189 | 7,489 | 13,333 | 14,587 | 13,933 | - | - |
| Change | - | -22.81% | 78.79% | 78.04% | 9.4% | -4.48% | - | - |
| Enterprise Value (EV) 1 | 6,809 | 5,925 | 9,226 | 14,863 | 14,236 | 14,099 | 13,553 | 10,950 |
| Change | - | -12.98% | 55.7% | 61.1% | -4.22% | -0.96% | -3.87% | -19.21% |
| P/E ratio | 8.15x | 430x | 26x | 47.1x | 5.75x | 25x | 18.2x | 16.2x |
| PBR | 1.82x | 1.46x | 2.37x | - | 2.65x | 2.37x | 2.13x | - |
| PEG | - | -4.4x | 0x | -38.62x | 0x | -0.3x | 0.5x | 1.4x |
| Capitalization / Revenue | 0.74x | 0.55x | 0.87x | 1.38x | 1.33x | 1.16x | 1.08x | 1.03x |
| EV / Revenue | 0.92x | 0.78x | 1.07x | 1.54x | 1.29x | 1.17x | 1.05x | 0.81x |
| EV / EBITDA | 13x | 13.1x | 12.1x | 18x | 14.1x | 11.7x | 9.71x | 7.31x |
| EV / EBIT | 19.6x | 29.4x | 17.9x | 25.6x | 19.6x | 14.9x | 11.9x | 8.4x |
| EV / FCF | 244x | -16.7x | -86.9x | 40.6x | 71.6x | 58.7x | 21.7x | 50.7x |
| FCF Yield | 0.41% | -5.99% | -1.15% | 2.46% | 1.4% | 1.7% | 4.6% | 1.97% |
| Dividend per Share 2 | 0.08 | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.12 |
| Rate of return | 0.26% | 0.34% | 0.19% | 0.1% | - | 0.09% | 0.09% | 0.14% |
| EPS 2 | 3.792 | 0.0555 | 1.64 | 1.62 | 15.41 | 3.431 | 4.721 | 5.28 |
| Distribution rate | 2.11% | 144% | 4.88% | 4.94% | - | 2.33% | 1.69% | 2.27% |
| Net sales 1 | 7,371 | 7,549 | 8,634 | 9,668 | 11,003 | 12,018 | 12,857 | 13,561 |
| EBITDA 1 | 525 | 453 | 762.6 | 826.5 | 1,008 | 1,208 | 1,396 | 1,498 |
| EBIT 1 | 348 | 201.5 | 514.3 | 581.1 | 726.1 | 946.8 | 1,135 | 1,303 |
| Net income 1 | 666.6 | 9.8 | 287.2 | 283.9 | 2,628 | 567.2 | 759.6 | 872.9 |
| Net Debt 1 | 1,383 | 1,737 | 1,737 | 1,530 | -351.1 | 166 | -380 | -2,983 |
| Reference price 2 | 30.91 | 23.86 | 42.66 | 76.26 | 88.60 | 85.70 | 85.70 | 85.70 |
| Nbr of stocks (in thousands) | 175,554 | 175,554 | 175,554 | 174,841 | 164,639 | 162,583 | - | - |
| Announcement Date | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | 2/27/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.1x | 1.15x | 11.51x | 0.09% | 10.13B | |
| 80.64x | 3.46x | 33.72x | 0.06% | 117B | |
| 14.09x | 1.16x | 6.35x | 4.17% | 82.03B | |
| 47.58x | 5.89x | 32.79x | 0.15% | 71.78B | |
| 31.2x | 2.21x | 21.26x | 1.03% | 56.69B | |
| 57.13x | 4.82x | 30.78x | 1.43% | 49.46B | |
| 39.27x | 0.91x | 15.51x | 1.6% | 46.55B | |
| 31.9x | 2.08x | 20.12x | 0.16% | 41.33B | |
| 33.09x | 0.65x | 10.43x | 1.83% | 41.57B | |
| 5.33x | 0.31x | 7.35x | 5.47% | 30.08B | |
| Average | 36.33x | 2.26x | 18.98x | 1.6% | 54.67B | |
| Weighted average by Cap. | 43.03x | 2.68x | 21.72x | 1.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation AtkinsRéalis Group Inc.
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