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    ATS   CA00217Y1043

ATS CORPORATION

(ATS)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-12-02 pm EST
45.62 CAD   -2.31%
11/29ATS Corp. Acquiring Belgium-Based IPCOS Group
MT
11/29ATS Brief: Says to Acquire Production Process Optimization and Digitalization Solutions Provider IPCOS
MT
11/29ATS Corporation entered into a definitive agreement to acquire IPCOS NV.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 1 5192 4374 1614 185--
Enterprise Value (EV)1 1 7632 6825 0445 0344 7634 185
P/E ratio 28,9x38,4x34,4x-19,7x-
Yield ------
Capitalization / Revenue 1,06x1,70x1,91x1,66x1,57x1,53x
EV / Revenue 1,23x1,88x2,31x2,00x1,79x1,53x
EV / EBITDA 9,04x13,4x14,7x12,7x11,0x8,91x
Price to Book ------
Nbr of stocks (in thousands) 92 28392 07792 26091 745--
Reference price (CAD) 16,526,545,145,645,645,6
Announcement Date 05/27/202005/20/202105/19/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 4301 4302 1832 5202 6662 735
EBITDA1 195201344396433470
Operating profit (EBIT)1 157163292336358-
Operating Margin 11,0%11,4%13,4%13,3%13,4%-
Pre-Tax Profit (EBT)1 67,5--226255-
Net income1 52,964,1122179199-
Net margin 3,70%4,48%5,59%7,10%7,46%-
EPS 0,570,691,31-2,31-
Dividend per Share ------
Announcement Date 05/27/202005/20/202105/19/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 603611589625703646
EBITDA1 99,110188,896,1110109
Operating profit (EBIT)1 85,887,575,176,9102-
Operating Margin 14,2%14,3%12,8%12,3%14,5%-
Pre-Tax Profit (EBT)1 --39,659,359,0-
Net income1 40,8-29,546,946,6-
Net margin 6,77%-5,01%7,50%6,63%-
EPS 0,43-0,32---
Dividend per Share ------
Announcement Date 05/19/202208/10/202211/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 244244883849578-
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,25x1,22x2,57x2,14x1,33x-
Free Cash Flow1 -36,2154163108252-
ROE (Net Profit / Equities) 6,38%7,27%13,0%13,1%17,6%-
Shareholders' equity1 8298829381 3651 129-
ROA (Net Profit / Asset) 2,79%4,57%4,63%5,40%8,90%-
Assets1 1 8931 4032 6363 3112 233-
Book Value Per Share ------
Cash Flow per Share2 1,431,302,492,384,05-
Capex1 45,421,553,351,480,0-
Capex / Sales 3,18%1,51%2,44%2,04%3,00%-
Announcement Date 05/27/202005/20/202105/19/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 4 185 397 274
Capitalization (USD) 3 107 706 733
Net sales (CAD) 2 182 700 000
Net sales (USD) 1 620 680 438
Number of employees 6 000
Sales / Employee (CAD) 363 783
Sales / Employee (USD) 270 113
Free-Float 99,7%
Free-Float capitalization (CAD) 4 172 839 507
Free-Float capitalization (USD) 3 098 382 443
Avg. Exchange 20 sessions (CAD) 11 940 650
Avg. Exchange 20 sessions (USD) 8 866 073
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA