Company Valuation: AtkinsRéalis Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,426 4,189 7,489 13,333 14,587 14,359 - -
Change - -22.81% 78.79% 78.04% 9.4% -1.57% - -
Enterprise Value (EV) 1 6,809 5,925 9,226 14,863 14,236 14,340 13,656 14,359
Change - -12.98% 55.7% 61.1% -4.22% 0.73% -4.77% 5.15%
P/E 8.15x 430x 26x 47.1x 5.75x 25.3x 18.7x 16.8x
PBR 1.82x 1.46x 2.37x - 2.65x 2.45x 2.2x -
PEG - -4.4x 0x -38.62x 0x -0.3x 0.5x 1.5x
Capitalization / Revenue 0.74x 0.55x 0.87x 1.38x 1.33x 1.2x 1.12x 1.06x
EV / Revenue 0.92x 0.78x 1.07x 1.54x 1.29x 1.2x 1.07x 1.06x
EV / EBITDA 13x 13.1x 12.1x 18x 14.1x 12x 9.92x 9.57x
EV / EBIT 19.6x 29.4x 17.9x 25.6x 19.6x 14.2x 11.5x 11x
EV / FCF 244x -16.7x -86.9x 40.6x 71.6x 65.2x 26.7x 21.6x
FCF Yield 0.41% -5.99% -1.15% 2.46% 1.4% 1.53% 3.75% 4.63%
Dividend per Share 2 0.08 0.08 0.08 0.08 - 0.08 0.08 0.12
Rate of return 0.26% 0.34% 0.19% 0.1% - 0.09% 0.09% 0.14%
EPS 2 3.792 0.0555 1.64 1.62 15.41 3.497 4.739 5.28
Distribution rate 2.11% 144% 4.88% 4.94% - 2.29% 1.69% 2.27%
Net sales 1 7,371 7,549 8,634 9,668 11,003 11,979 12,810 13,586
EBITDA 1 525 453 762.6 826.5 1,008 1,198 1,377 1,500
EBIT 1 348 201.5 514.3 581.1 726.1 1,011 1,189 1,305
Net income 1 666.6 9.8 287.2 283.9 2,628 572.9 759.3 872.9
Net Debt 1 1,383 1,737 1,737 1,530 -351.1 -18.5 -702.7 -
Reference price 2 30.91 23.86 42.66 76.26 88.60 88.59 88.59 88.59
Nbr of stocks (in thousands) 175,554 175,554 175,554 174,841 164,639 160,970 - -
Announcement Date 03/03/22 03/03/23 29/02/24 13/03/25 27/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.51x1.2x11.97x0.09% 10.19B
66.16x2.86x27.93x0.07% 95.92B
13.16x1.06x5.84x4.46% 71.39B
41.1x5.04x27.94x0.16% 62.33B
25.49x1.95x18.92x1.22% 54.96B
55.31x4.6x29.41x1.67% 45.84B
33.72x0.8x13.38x1.88% 39.85B
27.93x0.54x8.69x2.14% 35.67B
25.95x1.68x16.22x0.18% 33.79B
4.77x0.3x5.79x5.98% 28.25B
Average 31.91x 2.00x 16.61x 1.79% 47.82B
Weighted average by Cap. 36.38x 2.32x 18.62x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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