Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 USD | +0.05% | -6.49% | +15.39% |
06-13 | Atlas Energy Solutions Inc. : A key partner for the oil industry | |
05-30 | Atlas Energy Solutions Inc. Appoints Brian McConn as Executive Vice President, Sales & Marketing | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,722 | 2,166 | - | - |
Enterprise Value (EV) 1 | 1,685 | 2,426 | 2,253 | 1,906 |
P/E ratio | 11.6 x | 11.1 x | 5.4 x | - |
Yield | 3.19% | 4.42% | 6.62% | 9.33% |
Capitalization / Revenue | 2.81 x | 1.88 x | 1.49 x | 1.43 x |
EV / Revenue | 2.74 x | 2.1 x | 1.55 x | 1.26 x |
EV / EBITDA | 5.11 x | 6.2 x | 3.59 x | 3 x |
EV / FCF | -25.4 x | -62.7 x | 5.25 x | 5.19 x |
FCF Yield | -3.94% | -1.6% | 19.1% | 19.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 100,026 | 109,850 | - | - |
Reference price 2 | 17.22 | 19.72 | 19.72 | 19.72 |
Announcement Date | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 614 | 1,153 | 1,457 | 1,517 |
EBITDA 1 | - | 329.7 | 391 | 627.8 | 635.1 |
EBIT 1 | - | 270.4 | 276.4 | 516.3 | 553 |
Operating Margin | - | 44.05% | 23.98% | 35.43% | 36.46% |
Earnings before Tax (EBT) 1 | 218.9 | 257.9 | 254.1 | 520.5 | 576 |
Net income 1 | 217 | 226.5 | 195.2 | 401.2 | 444 |
Net margin | - | 36.89% | 16.93% | 27.53% | 29.27% |
EPS 2 | - | 1.484 | 1.772 | 3.650 | - |
Free Cash Flow 1 | - | -66.46 | -38.7 | 429.3 | 367.1 |
FCF margin | - | -10.82% | -3.36% | 29.46% | 24.2% |
FCF Conversion (EBITDA) | - | - | - | 68.39% | 57.8% |
FCF Conversion (Net income) | - | - | - | 107.01% | 82.68% |
Dividend per Share 2 | - | 0.5500 | 0.8710 | 1.305 | 1.840 |
Announcement Date | 16/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 153.4 | 161.8 | 157.6 | 141.1 | 192.7 | 284.7 | 331.1 | 344.1 | 356.2 | 352.9 |
EBITDA 1 | 84.03 | 92.85 | 84.08 | 68.7 | 75.54 | 80.65 | 109.1 | 124.7 | 152 | 157.1 |
EBIT 1 | 73.84 | 77.78 | 68.6 | 50.19 | 39.68 | 52.17 | 85.58 | 99.69 | 126 | 131.2 |
Operating Margin | 48.13% | 48.08% | 43.53% | 35.56% | 20.59% | 18.32% | 25.84% | 28.97% | 35.37% | 37.19% |
Earnings before Tax (EBT) 1 | 70.58 | 76.26 | 63.96 | 47.06 | 34.72 | 46.86 | 78.25 | 94.82 | 122.9 | 129 |
Net income 1 | 56.3 | 38.52 | 56.33 | 36.05 | 26.79 | 37.25 | 59.98 | 71.72 | 95.35 | 101.6 |
Net margin | 36.69% | 23.81% | 35.74% | 25.54% | 13.9% | 13.08% | 18.11% | 20.84% | 26.77% | 28.8% |
EPS 2 | 0.9800 | 0.6700 | 0.9724 | 0.3565 | 0.2600 | 0.3383 | 0.5433 | 0.6517 | 0.8680 | 0.9225 |
Dividend per Share 2 | - | - | - | 0.2100 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 08/05/23 | 31/07/23 | 30/10/23 | 27/02/24 | 06/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 259 | 86.9 | - |
Net Cash position 1 | - | 37.4 | - | - | 260 |
Leverage (Debt/EBITDA) | - | - | 0.6636 x | 0.1385 x | - |
Free Cash Flow 1 | - | -66.5 | -38.7 | 429 | 367 |
ROE (net income / shareholders' equity) | - | 32.8% | 19.7% | 27.8% | 22.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 4.210 | 2.610 | 4.360 | 4.630 |
Capex 1 | - | 365 | 351 | 96 | 65.3 |
Capex / Sales | - | 59.53% | 30.46% | 6.59% | 4.3% |
Announcement Date | 16/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.39% | 2.17B | |
+10.69% | 53.89B | |
+5.86% | 38.8B | |
+13.86% | 35.38B | |
+13.07% | 33.9B | |
+15.12% | 20.07B | |
+29.32% | 19.96B | |
+19.22% | 18.77B | |
-8.85% | 9.42B | |
-3.43% | 6.58B |
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