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    ATS   CA00217Y1043

ATS CORPORATION

(ATS)
  Report
Delayed Toronto Stock Exchange  -  12:22:48 2023-01-31 pm EST
53.91 CAD   -0.33%
01/30ATS Receives US$119.9 Million In EV Orders
MT
01/30ATS Brief: Says Received a Further US$119.9 Million of EV Orders
MT
01/30ATS Corporation Receives Additional USD 119.9 Million of EV Orders
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 1 5192 4374 1614 964--
Enterprise Value (EV)1 1 7632 6825 0445 8965 6405 380
P/E ratio 28,9x38,4x34,4x29,7x22,9x22,5x
Yield ------
Capitalization / Revenue 1,06x1,70x1,91x1,98x1,80x1,75x
EV / Revenue 1,23x1,88x2,31x2,35x2,05x1,89x
EV / EBITDA 9,04x13,4x14,7x15,1x12,7x11,6x
Enterprise Value (EV) / FCF -48,7x17,5x31,0x67,2x21,8x20,7x
FCF Yield -2,05%5,73%3,23%1,49%4,58%4,84%
Price to Book ------
Nbr of stocks (in thousands) 92 28392 07792 26091 771--
Reference price (CAD) 16,526,545,154,154,154,1
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 5082 7552 844
EBITDA1 195201344390445464
Operating profit (EBIT)1 157163292333388419
Operating Margin 11,0%11,4%13,4%13,3%14,1%14,7%
Pre-Tax Profit (EBT)1 67,5--194228266
Net income1 52,964,1122144187223
Net margin 3,70%4,48%5,59%5,73%6,78%7,84%
EPS2 0,570,691,311,822,362,41
Free Cash Flow1 -36,215416387,7258260
FCF margin -2,53%10,7%7,46%3,50%9,37%9,15%
FCF Conversion -18,6%76,5%47,4%22,5%58,1%56,1%
Dividend per Share ------
Announcement Date 05/27/202005/20/202105/19/2022---
1 CAD in Million
2 CAD
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 603611589628684652
EBITDA1 99,110188,891,8106108
Operating profit (EBIT)1 85,887,575,178,892,492,7
Operating Margin 14,2%14,3%12,8%12,6%13,5%14,2%
Pre-Tax Profit (EBT)1 --39,645,358,758,1
Net income1 40,8-29,532,143,345,0
Net margin 6,77%-5,01%5,11%6,32%6,91%
EPS2 0,43-0,320,410,530,48
Dividend per Share ------
Announcement Date 05/19/202208/10/202211/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 244244883932677416
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,25x1,22x2,57x2,39x1,52x0,90x
Free Cash Flow1 -36,215416387,7258260
ROE (Net Profit / Equities) 6,38%7,27%13,0%12,3%19,3%16,7%
Shareholders' equity1 8298829381 1689681 335
ROA (Net Profit / Asset) 2,79%4,57%4,63%5,00%9,60%9,70%
Assets1 1 8931 4032 6362 8741 9462 298
Book Value Per Share ------
Cash Flow per Share2 1,431,302,491,884,624,52
Capex1 45,421,553,356,475,075,0
Capex / Sales 3,18%1,51%2,44%2,25%2,72%2,64%
Announcement Date 05/27/202005/20/202105/19/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 4 963 886 574
Capitalization (USD) 3 718 824 224
Net sales (CAD) 2 182 700 000
Net sales (USD) 1 635 226 251
Number of employees 6 000
Sales / Employee (CAD) 363 783
Sales / Employee (USD) 272 538
Free-Float 99,3%
Free-Float capitalization (CAD) 4 931 142 435
Free-Float capitalization (USD) 3 694 293 104
Avg. Exchange 20 sessions (CAD) 7 982 359
Avg. Exchange 20 sessions (USD) 5 980 191
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA