Financials ATS Corporation

Equities

ATS

CA00217Y1043

Industrial Machinery & Equipment

Market Closed - Toronto S.E. 16:00:00 2024-04-12 EDT 5-day change 1st Jan Change
41.71 CAD -2.30% Intraday chart for ATS Corporation -5.63% -26.97%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,800 1,519 2,437 4,161 5,195 4,127 - -
Enterprise Value (EV) 1 1,924 1,763 2,682 5,044 6,294 5,085 4,823 4,558
P/E ratio 25.8 x 28.9 x 38.4 x 34.4 x 41 x 22.3 x 20.3 x 16.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.44 x 1.06 x 1.7 x 1.91 x 2.02 x 1.39 x 1.39 x 1.31 x
EV / Revenue 1.53 x 1.23 x 1.88 x 2.31 x 2.44 x 1.72 x 1.62 x 1.45 x
EV / EBITDA 11.9 x 9.04 x 13.4 x 14.7 x 15.7 x 10.9 x 10.2 x 8.79 x
EV / FCF -29.8 x -48.7 x 17.5 x 31 x 87.8 x 51.4 x 15.7 x 15.4 x
FCF Yield -3.35% -2.05% 5.73% 3.23% 1.14% 1.94% 6.37% 6.49%
Price to Book - - - - - 2.47 x 2.18 x 1.92 x
Nbr of stocks (in thousands) 91,630 92,283 92,077 92,260 91,795 98,945 - -
Reference price 2 19.64 16.46 26.47 45.10 56.59 41.71 41.71 41.71
Announcement Date 19-05-16 20-05-27 21-05-20 22-05-19 23-05-18 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,254 1,430 1,430 2,183 2,577 2,965 2,968 3,146
EBITDA 1 161.9 195.1 200.7 343.9 401.2 464.5 474.6 518.7
EBIT 1 142.8 157.4 163.2 292.4 330 393.6 403.4 451.8
Operating Margin 11.39% 11.01% 11.41% 13.4% 12.8% 13.28% 13.59% 14.36%
Earnings before Tax (EBT) 1 93.9 67.54 - - - 230.1 253 274.5
Net income 1 70.74 52.9 64.09 122.1 127.4 184.5 202 249.8
Net margin 5.64% 3.7% 4.48% 5.59% 4.94% 6.22% 6.81% 7.94%
EPS 2 0.7600 0.5700 0.6900 1.310 1.380 1.867 2.057 2.510
Free Cash Flow 1 -64.46 -36.22 153.6 162.9 71.7 98.9 307.2 295.7
FCF margin -5.14% -2.53% 10.74% 7.46% 2.78% 3.34% 10.35% 9.4%
FCF Conversion (EBITDA) - - 76.53% 47.37% 17.87% 21.29% 64.74% 57.01%
FCF Conversion (Net income) - - 239.64% 133.41% 56.26% 53.59% 152.1% 118.41%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-05-16 20-05-27 21-05-20 22-05-19 23-05-18 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q3 2025 Q4
Net sales 1 522.1 546.8 603.2 610.6 589 647 730.8 753.6 735.7 752.1 723.8 722.5 716.9 730.6 737.6
EBITDA 1 83.3 83.5 99.1 100.8 88.8 95.1 118.2 119.2 116.2 119.3 108.6 112.4 115.8 123.3 124.6
EBIT 1 70.7 70.4 85.8 87.5 75.1 80.6 86.8 102.1 98.3 101.2 92 - - - -
Operating Margin 13.54% 12.87% 14.22% 14.33% 12.75% 12.46% 11.88% 13.55% 13.36% 13.46% 12.71% - - - -
Earnings before Tax (EBT) - - - - 39.61 36.27 - - 67.56 - - - - - -
Net income 1 38.12 23.86 40.82 - 29.51 29.27 29.6 47.72 50.74 47.05 37.35 - - - -
Net margin 7.3% 4.36% 6.77% - 5.01% 4.52% 4.05% 6.33% 6.9% 6.26% 5.16% - - - -
EPS 2 0.4100 0.2500 0.4300 - 0.3200 0.3200 0.3200 0.5000 0.5100 0.4700 0.3900 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-02 22-05-19 22-08-10 22-11-09 23-02-09 23-05-18 23-08-09 23-11-08 24-02-07 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 124 244 244 883 1,099 959 696 431
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7672 x 1.251 x 1.217 x 2.568 x 2.739 x 2.063 x 1.467 x 0.8303 x
Free Cash Flow 1 -64.5 -36.2 154 163 71.7 98.9 307 296
ROE (net income / shareholders' equity) 9.14% 6.38% 7.27% 13% 12.1% 15.7% 14.2% 14.1%
ROA (Net income/ Total Assets) 4.38% 2.79% 4.57% 4.63% 3.85% 7.15% 7.2% 7.7%
Assets 1 1,616 1,893 1,403 2,636 3,307 2,581 2,806 3,244
Book Value Per Share 2 - - - - - 16.90 19.10 21.80
Cash Flow per Share 2 1.330 1.430 1.300 2.490 2.570 1.820 3.990 3.880
Capex 1 21.1 45.4 21.5 53.3 56.1 80.3 86.7 89.9
Capex / Sales 1.68% 3.18% 1.51% 2.44% 2.18% 2.71% 2.92% 2.86%
Announcement Date 19-05-16 20-05-27 21-05-20 22-05-19 23-05-18 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
41.71 CAD
Average target price
66.14 CAD
Spread / Average Target
+58.58%
Consensus
  1. Stock Market
  2. Equities
  3. ATS Stock
  4. Financials ATS Corporation