ATLAS ARTERIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.16 AUD | -4.09% |
|
-3.73% | -10.73% |
| Apr. 24 | Atlas Arteria's Average Traffic Inches Down in Q1 | MT |
| Apr. 12 | Atlas Arteria's 66.7%-Owned Chicago Skyway Prices $205 Million US Private Placement of Notes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,883 | 6,234 | 6,636 | 9,590 | 8,386 | 7,486 | - | - |
| Enterprise Value (EV) 1 | 7,607 | 7,497 | 8,031 | 10,778 | 8,386 | 8,825 | 8,908 | 8,981 |
| P/E ratio | -559 x | -107 x | 36.2 x | 26.9 x | 32.7 x | 17.5 x | 16.3 x | 14.9 x |
| Yield | 3.83% | 1.69% | 4.12% | 6.13% | - | 7.79% | 7.8% | 7.85% |
| Capitalization / Revenue | 39.3 x | 58.4 x | 66 x | 81.1 x | 62.6 x | 29.1 x | 27.1 x | 28.8 x |
| EV / Revenue | 43.4 x | 70.3 x | 79.9 x | 91.2 x | 62.6 x | 34.3 x | 32.2 x | 34.6 x |
| EV / EBITDA | 80.7 x | 305 x | 25 x | 26.9 x | 131 x | 57.1 x | 53.7 x | 47.1 x |
| EV / FCF | 100 x | - | 176 x | 147 x | - | 15.1 x | 14.8 x | 11.7 x |
| FCF Yield | 1% | - | 0.57% | 0.68% | - | 6.63% | 6.78% | 8.52% |
| Price to Book | 2.02 x | 1.68 x | 1.9 x | 1.1 x | - | 1.2 x | 1.19 x | 1.16 x |
| Nbr of stocks (in thousands) | 879,024 | 959,018 | 959,018 | 1,450,834 | 1,450,834 | 1,450,834 | - | - |
| Reference price 2 | 7.830 | 6.500 | 6.920 | 6.610 | 5.780 | 5.160 | 5.160 | 5.160 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.2 | 106.6 | 100.5 | 118.2 | 134 | 257.2 | 276.5 | 259.5 |
| EBITDA 1 | 94.3 | 24.59 | 320.8 | 401.4 | 64.1 | 154.5 | 166 | 190.9 |
| EBIT 1 | 93.28 | 23.59 | 259.3 | 335.2 | -5.1 | 90.23 | 104 | 129.8 |
| Operating Margin | 53.25% | 22.12% | 257.95% | 283.45% | -3.81% | 35.09% | 37.61% | 50.01% |
| Earnings before Tax (EBT) 1 | -19.03 | -63.49 | 127.9 | 244.2 | 260 | 629.7 | 584.4 | 612.8 |
| Net income 1 | -9.821 | -55.8 | 183.2 | 267 | 256.3 | 525.4 | 519.4 | 548.8 |
| Net margin | -5.61% | -52.32% | 182.27% | 225.78% | 191.27% | 204.31% | 187.86% | 211.44% |
| EPS 2 | -0.0140 | -0.0610 | 0.1910 | 0.2460 | 0.1770 | 0.2956 | 0.3164 | 0.3466 |
| Free Cash Flow 1 | 76.05 | - | 45.65 | 73.43 | - | 584.9 | 603.7 | 765 |
| FCF margin | 43.41% | - | 45.42% | 62.1% | - | 227.43% | 218.37% | 294.77% |
| FCF Conversion (EBITDA) | 80.65% | - | 14.23% | 18.29% | - | 378.67% | 363.7% | 400.83% |
| FCF Conversion (Net income) | - | - | 24.92% | 27.51% | - | 111.32% | 116.24% | 139.41% |
| Dividend per Share 2 | 0.3000 | 0.1100 | 0.2850 | 0.4050 | - | 0.4018 | 0.4023 | 0.4052 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.12 | - | 43.5 | 57.02 | 54.7 | 63.54 | 63.5 | 70.5 | 173.6 | 192.8 |
| EBITDA | - | - | - | 165.1 | 23.6 | - | - | - | - | - |
| EBIT | - | - | - | - | - | 174.8 | - | - | - | - |
| Operating Margin | - | - | - | - | - | 275.03% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 280.5 | - |
| Net income 1 | - | - | - | 103.1 | 117.1 | - | 167.6 | 119.8 | 281.6 | 287.8 |
| Net margin | - | - | - | 180.85% | 214.08% | - | 263.94% | 169.93% | 162.21% | 149.27% |
| EPS 2 | - | - | - | - | - | - | - | - | 0.1940 | - |
| Dividend per Share 2 | 0.1500 | 0.1300 | 0.1300 | 0.1550 | 0.2050 | 0.2000 | 0.2000 | - | 0.2000 | 0.2000 |
| Announcement Date | 2/26/20 | 2/24/21 | 8/25/21 | 2/23/22 | 8/30/22 | 2/22/23 | 8/30/23 | 2/28/24 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 724 | 1,264 | 1,395 | 1,188 | - | 1,339 | 1,422 | 1,495 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.681 x | 51.39 x | 4.349 x | 2.959 x | - | 8.668 x | 8.564 x | 7.833 x |
| Free Cash Flow 1 | 76.1 | - | 45.7 | 73.4 | - | 585 | 604 | 765 |
| ROE (net income / shareholders' equity) | -0.34% | 2.01% | 5.02% | 5.3% | 2.7% | 6.94% | 8.02% | 8.46% |
| ROA (Net income/ Total Assets) | -0.19% | 1.28% | 3.42% | 3.91% | 2.1% | 9.2% | 10% | 10.6% |
| Assets 1 | 5,183 | -4,367 | 5,365 | 6,829 | 12,204 | 5,709 | 5,186 | 5,156 |
| Book Value Per Share 2 | 3.870 | 3.880 | 3.640 | 5.990 | - | 4.300 | 4.330 | 4.440 |
| Cash Flow per Share 2 | 0.1100 | 0.0400 | 0.0500 | 0.0700 | - | 0.0300 | 0.1500 | 0.4800 |
| Capex 1 | 0.33 | 1.44 | 1.47 | 0.36 | - | 133 | 133 | 189 |
| Capex / Sales | 0.19% | 1.35% | 1.46% | 0.3% | - | 51.56% | 48.26% | 72.88% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
5.16
AUD
Average target price
5.645
AUD
Spread / Average Target
+9.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.73% | 4.88B | |
| -9.26% | 25.09B | |
| +0.22% | 20.21B | |
| +17.30% | 10.79B | |
| +11.54% | 7.27B | |
| +9.97% | 6.98B | |
| +5.41% | 6.49B | |
| +33.00% | 6.17B | |
| -11.92% | 4.91B | |
| -3.19% | 4.28B |
- Stock Market
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- Financials Atlas Arteria Limited
