Company Valuation: Atlas Arteria Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,636 9,590 8,386 6,891 7,080 5,596 - -
Change - 44.51% -12.56% -17.82% 2.74% -20.96% - -
Enterprise Value (EV) 1 8,031 10,778 9,596 8,173 8,334 7,231 7,331 7,409
Change - 34.2% -10.96% -14.83% 1.98% -13.24% 1.39% 1.07%
P/E 36.2x 26.9x 32.7x 25.1x 39x 18.9x 12.5x 9.7x
PBR 1.9x 1.1x 1.35x 1.09x 1.22x 1.04x 1.03x 0.98x
PEG - 0.9x -1.2x 3.7x -1.2x 0.3x 0.2x 0.3x
Capitalization / Revenue 66x 81.1x 62.6x 47.2x 44.3x 36.4x 33.7x 31.8x
EV / Revenue 79.9x 91.2x 71.6x 56x 52.1x 47x 44.2x 42.1x
EV / EBITDA 25x 26.9x 150x 129x 166x 391x 116x 127x
EV / EBIT 31x 32.2x -1,882x -1,135x -384x -169x 14,625x 1,023x
EV / FCF 176x 147x 114x 88.7x 95.1x 13.8x 14.3x 14.6x
FCF Yield 0.57% 0.68% 0.87% 1.13% 1.05% 7.23% 6.99% 6.83%
Dividend per Share 2 0.285 0.405 0.4 0.4 0.4 0.4 0.3352 0.3336
Rate of return 4.12% 6.13% 6.92% 8.42% 8.2% 10.4% 8.71% 8.67%
EPS 2 0.191 0.246 0.177 0.189 0.125 0.2032 0.307 0.397
Distribution rate 149% 165% 226% 212% 320% 197% 109% 84%
Net sales 1 100.5 118.2 134 145.9 160 153.7 165.8 176.1
EBITDA 1 320.8 401.4 64.1 63.3 50.2 18.48 62.96 58.24
EBIT 1 259.3 335.2 -5.1 -7.2 -21.7 -42.74 0.5012 7.243
Net income 1 183.2 267 256.3 275.3 181.8 305.6 418.6 530.1
Net Debt 1 1,395 1,188 1,210 1,281 1,254 1,635 1,735 1,813
Reference price 2 6.920 6.610 5.780 4.750 4.880 3.850 3.850 3.850
Nbr of stocks (in thousands) 959,018 1,450,834 1,450,834 1,450,834 1,450,834 1,453,493 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.36x45.9x381.88x10.72% 3.83B
18.84x6.32x11.15x2.97% 38.59B
94.24x17.64x26.75x4.89% 31.86B
34.73x8.37x16.48x4.25% 12.24B
27.69x15.05x22.12x3.63% 11.41B
14.68x6.31x8.77x3.75% 10.33B
10.2x4.93x11.34x5.09% 9.74B
18.31x - - 3.72% 8.19B
14.66x4.59x7.65x2.37% 6.76B
10.35x4.19x6.26x5.9% 5.47B
Average 26.20x 12.59x 54.71x 4.73% 14B
Weighted average by Cap. 36.82x 10.93x 26.77x 4.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atlas Arteria Limited

Historical PBR trend

Valuation ratios - PBR - Atlas Arteria Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atlas Arteria Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atlas Arteria Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atlas Arteria Limited
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