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5-day change | 1st Jan Change | ||
| 104.31 CAD | +3.82% |
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+9.16% | +17.73% |
| 01-28 | AtkinsRéalis Appoints Gosia Baron as Service Director for Buildings & Places Market | CI |
| 01-27 | CIBC on Implications of Higher Canadian Defence Spending For E&C Sector | MT |
Projected Income Statement: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,886 | 7,371 | 7,549 | 8,634 | 9,668 | 10,895 | 11,647 | 12,337 |
| Change | - | -6.53% | 2.41% | 14.38% | 11.97% | 12.69% | 6.91% | 5.93% |
| EBITDA 1 | 200.1 | 525 | 453 | 762.6 | 826.5 | 1,042 | 1,210 | 1,350 |
| Change | - | 162.37% | -13.71% | 68.34% | 8.38% | 26.13% | 16.03% | 11.64% |
| EBIT 1 | -113.3 | 348 | 201.5 | 514.3 | 581.1 | 841.9 | 1,051 | 1,207 |
| Change | - | 407.07% | -42.08% | 155.18% | 12.99% | 44.88% | 24.86% | 14.82% |
| Interest Paid 1 | -114 | -113.9 | -115.7 | -185.5 | -162.8 | -123.5 | -90.25 | -83.5 |
| Earnings before Tax (EBT) 1 | -406 | 83.65 | -20.74 | 325.6 | 365 | 1,841 | 853.3 | 1,034 |
| Change | - | 120.6% | -124.79% | 1,670.08% | 12.09% | 404.39% | -53.65% | 21.18% |
| Net income 1 | -965.4 | 666.6 | 9.8 | 287.2 | 283.9 | 2,109 | 647.7 | 780.6 |
| Change | - | 169.04% | -98.53% | 2,830.61% | -1.15% | 642.74% | -69.28% | 20.53% |
| Announcement Date | 3/9/21 | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,309 | 1,383 | 1,737 | 1,737 | 1,530 | -331 | -849 | -1,554 |
| Change | - | 5.65% | 25.6% | 0% | -11.92% | -121.64% | -156.5% | -83.04% |
| Announcement Date | 3/9/21 | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 75.82 | 106.3 | 109.8 | 91.8 | 159.9 | 168.6 | 164.8 | 169 |
| Change | - | 40.19% | 3.33% | -16.41% | 74.21% | 5.41% | -2.25% | 2.57% |
| Free Cash Flow (FCF) 1 | 45.66 | 27.91 | -355.2 | -106.2 | 365.9 | 94.65 | 487.1 | 647.4 |
| Change | - | -38.89% | -1,372.75% | 70.1% | 444.54% | -74.13% | 414.6% | 32.91% |
| Announcement Date | 3/9/21 | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: AtkinsRéalis Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.54% | 7.12% | 6% | 8.83% | 8.55% | 9.57% | 10.38% | 10.95% |
| EBIT Margin (%) | -1.44% | 4.72% | 2.67% | 5.96% | 6.01% | 7.73% | 9.03% | 9.78% |
| EBT Margin (%) | -5.15% | 1.13% | -0.27% | 3.77% | 3.78% | 16.9% | 7.33% | 8.38% |
| Net margin (%) | -12.24% | 9.04% | 0.13% | 3.33% | 2.94% | 19.35% | 5.56% | 6.33% |
| FCF margin (%) | 0.58% | 0.38% | -4.71% | -1.23% | 3.78% | 0.87% | 4.18% | 5.25% |
| FCF / Net Income (%) | -4.73% | 4.19% | -3,624.36% | -36.97% | 128.87% | 4.49% | 75.2% | 82.93% |
Profitability | ||||||||
| ROA | -8.78% | 6.59% | 1.01% | 5.48% | 2.66% | 12.51% | 5.34% | 6.2% |
| ROE | -9.53% | 8.01% | 3.35% | 11.55% | 8.14% | 21.11% | 12.13% | 13.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.54x | 2.63x | 3.83x | 2.28x | 1.85x | - | - | - |
| Debt / Free cash flow | 28.66x | 49.55x | -4.89x | -16.35x | 4.18x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.96% | 1.44% | 1.45% | 1.06% | 1.65% | 1.55% | 1.41% | 1.37% |
| CAPEX / EBITDA (%) | 37.89% | 20.25% | 24.24% | 12.04% | 19.35% | 16.17% | 13.62% | 12.52% |
| CAPEX / FCF (%) | 166.04% | 380.88% | -30.92% | -86.45% | 43.71% | 178.12% | 33.83% | 26.11% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6921 | 0.7644 | -1.398 | 0.3757 | 2.994 | 2.847 | 4.173 | 4.975 |
| Change | - | 10.45% | -282.83% | 126.88% | 697.05% | -4.91% | 46.56% | 19.22% |
| Dividend per Share 1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 12.5% |
| Book Value Per Share 1 | - | 16.94 | 16.34 | 18.02 | - | 33.93 | 38.05 | 42.38 |
| Change | - | - | -3.52% | 10.27% | - | - | 12.14% | 11.38% |
| EPS 1 | -5.5 | 3.792 | 0.0555 | 1.64 | 1.62 | 15.64 | 3.943 | 4.87 |
| Change | - | 168.94% | -98.54% | 2,854.95% | -1.22% | 865.29% | -74.78% | 23.51% |
| Nbr of stocks (in thousands) | 175,554 | 175,554 | 175,554 | 175,554 | 174,841 | 164,492 | 164,492 | 164,492 |
| Announcement Date | 3/9/21 | 3/3/22 | 3/3/23 | 2/29/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6.67x | 26.5x |
| PBR | 3.07x | 2.74x |
| EV / Sales | 1.54x | 1.4x |
| Yield | 0.08% | 0.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials AtkinsRéalis Group Inc.
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