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
 16:16:26 2024-05-31 EDT 		5-day change 1st Jan Change
53.34 CAD -0.50% Intraday chart for AtkinsRéalis Group Inc. -0.87% +25.04%
05-30 AtkinsRealis Says Awarded Owner's Engineer Services Contract for Belleville Terminal Redevelopment Project; No Financials Given MT
05-30 AtkinsRealis Brief: Says Awarded Owner's Engineer Services Contract for Belleville Terminal Redevelopment Project MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,258 3,815 5,426 4,189 7,489 9,357 - -
Enterprise Value (EV) 1 6,516 5,124 6,809 5,925 7,489 11,029 10,163 9,710
P/E ratio 16 x -3.95 x 8.15 x 430 x 26 x 23.1 x 17.2 x 14 x
Yield 0.8% 0.37% 0.26% 0.34% - 0.15% 0.15% 0.22%
Capitalization / Revenue 0.55 x 0.48 x 0.74 x 0.55 x 0.87 x 1.01 x 0.97 x 0.93 x
EV / Revenue 0.68 x 0.65 x 0.92 x 0.78 x 0.87 x 1.19 x 1.05 x 0.97 x
EV / EBITDA 13.2 x 25.6 x 13 x 13.1 x 9.82 x 12.3 x 9.71 x 8.8 x
EV / FCF -13.6 x 112 x 244 x -16.7 x - 51.9 x 23.6 x 20.6 x
FCF Yield -7.33% 0.89% 0.41% -5.99% - 1.93% 4.23% 4.86%
Price to Book 1.42 x - 1.82 x 1.46 x - 2.59 x 2.28 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 53.34 53.34 53.34
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 3/1/24 - - -
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 9,299 9,666 10,030
EBITDA 1 495.5 200.1 525 453 762.6 899.4 1,046 1,103
EBIT 1 275.2 -113.3 348 201.5 - 697.2 855.2 953
Operating Margin 2.89% -1.44% 4.72% 2.67% - 7.5% 8.85% 9.5%
Earnings before Tax (EBT) 1 529.3 -406 83.65 -20.74 - 465.7 628.1 -
Net income 1 328.2 -965.4 666.6 9.8 287.2 340.7 503.2 652
Net margin 3.45% -12.24% 9.04% 0.13% 3.33% 3.66% 5.21% 6.5%
EPS 2 1.870 -5.500 3.792 0.0555 1.640 2.310 3.092 3.800
Free Cash Flow 1 -477.7 45.66 27.91 -355.2 - 212.3 430 472
FCF margin -5.02% 0.58% 0.38% -4.71% - 2.28% 4.45% 4.71%
FCF Conversion (EBITDA) - 22.82% 5.32% - - 23.61% 41.09% 42.79%
FCF Conversion (Net income) - - 4.19% - - 62.32% 85.44% 72.39%
Dividend per Share 2 0.2400 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 3/1/24 - - -
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 2,295 2,350 2,420 2,354 2,384
EBITDA 1 58.5 117.9 131.8 144.9 58.4 160.5 183.9 184.3 233.9 168.9 213.4 238.6 273.8 233 254.4
EBIT 1 13.28 76.2 88.5 81.7 -1.95 101.9 121.4 121.4 - 107 168.2 194.5 231.6 176.5 206.3
Operating Margin 0.68% 4.04% 4.73% 4.32% -0.1% 5.04% 5.7% 5.52% - 4.73% 7.33% 8.28% 9.57% 7.5% 8.65%
Earnings before Tax (EBT) - - 6.973 - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.3111 - - - - - - 0.6000 0.5100 0.2600 0.5300 0.5800 0.8100 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 3/1/24 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 - 1,671 806 353
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.54 x 6.541 x 2.634 x 3.833 x - 1.858 x 0.7698 x 0.32 x
Free Cash Flow 1 -478 45.7 27.9 -355 - 212 430 472
ROE (net income / shareholders' equity) 3.23% -9.53% 8.01% 3.35% - 12.5% 13% 13.1%
ROA (Net income/ Total Assets) 2.67% -8.78% 6.59% 1.01% - 3.2% 5% 6%
Assets 1 12,293 10,992 10,108 966.8 - 10,647 10,065 10,867
Book Value Per Share 2 21.20 - 16.90 16.30 - 20.60 23.40 -
Cash Flow per Share 2 -2.020 0.6900 0.7600 -1.400 - 3.500 4.060 -
Capex 1 122 75.8 106 110 - 147 139 123
Capex / Sales 1.29% 0.96% 1.44% 1.45% - 1.58% 1.44% 1.23%
Announcement Date 2/28/20 3/9/21 3/3/22 3/3/23 3/1/24 - - -
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
53.34 CAD
Average target price
61.12 CAD
Spread / Average Target
+14.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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