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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.25 CAD | +2.57% |
|
+1.71% | +0.90% |
| 05-28 | ATS Corporation, Q4 2026 Earnings Call, May 28, 2026 | |
| 05-28 | ATS Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: ATS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,183 | 2,577 | 3,033 | 2,533 | 2,973 | 3,034 | 3,170 | 3,172 |
| Change | - | 18.08% | 17.67% | -16.47% | 17.35% | 2.04% | 4.5% | 0.05% |
| EBITDA 1 | 343.9 | 401.2 | 470.6 | 368.9 | 413 | 431.3 | 473.1 | 481 |
| Change | - | 16.66% | 17.3% | -21.61% | 11.95% | 4.42% | 9.71% | 1.65% |
| EBIT 1 | 292.4 | 330 | 397.5 | 282.6 | 314.4 | 313.9 | 361.6 | 321.7 |
| Change | - | 12.86% | 20.45% | -28.91% | 11.25% | -0.17% | 15.2% | -11.04% |
| Interest Paid 1 | -32.2 | -62.7 | -68.7 | -92.19 | -99.58 | -98 | -97 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 122.1 | 127.4 | 193.7 | -28.05 | 71.64 | 134.9 | 182.6 | - |
| Change | - | 4.37% | 52.03% | -114.48% | 355.4% | 88.31% | 35.36% | - |
| Announcement Date | 19/05/22 | 18/05/23 | 16/05/24 | 28/05/25 | 28/05/26 | - | - | - |
Forecast Balance Sheet: ATS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 883 | 1,099 | 1,117 | -1,475 | -1,151 | 972 | 720 | 286 |
| Change | - | 24.46% | 1.64% | -232.05% | 21.97% | 184.43% | -25.93% | -60.28% |
| Announcement Date | 19/05/22 | 18/05/23 | 16/05/24 | 28/05/25 | 28/05/26 | - | - | - |
Cash Flow Forecast: ATS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.27 | 80.3 | 58.83 | 78.03 | 76.78 | 80 | 80 |
| Change | - | 50.75% | -26.73% | 32.64% | -1.61% | 4.2% | 0% |
| Free Cash Flow (FCF) 1 | 162.9 | 47.5 | -67.68 | -52.26 | 371.6 | 115.9 | 216.6 |
| Change | - | -70.84% | -242.47% | 22.78% | 811.09% | -68.81% | 86.89% |
| Announcement Date | 19/05/22 | 18/05/23 | 16/05/24 | 28/05/25 | 28/05/26 | - | - |
Forecast Financial Ratios: ATS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.76% | 15.57% | 15.52% | 14.56% | 13.89% | 14.22% | 14.92% | 15.16% |
| EBIT Margin (%) | 13.4% | 12.8% | 13.11% | 11.16% | 10.58% | 10.35% | 11.41% | 10.14% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 5.59% | 4.94% | 6.39% | -1.11% | 2.41% | 4.45% | 5.76% | - |
| FCF margin (%) | 7.46% | 1.84% | -2.23% | -2.06% | 12.5% | 3.82% | 6.83% | - |
| FCF / Net Income (%) | 133.41% | 37.28% | -34.93% | 186.31% | 518.74% | 85.92% | 118.62% | - |
Profitability | ||||||||
| ROA | 4.63% | 3.85% | 5.08% | 3.32% | - | 4.5% | 5.6% | - |
| ROE | 13.01% | 12.09% | 13.8% | 8.53% | - | 5.4% | 7.3% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.57x | 2.74x | 2.37x | - | - | 2.25x | 1.52x | 0.6x |
| Debt / Free cash flow | 5.42x | 23.13x | -16.51x | - | - | 8.38x | 3.33x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.44% | 3.12% | 1.94% | 3.08% | 2.58% | 2.64% | 2.52% | - |
| CAPEX / EBITDA (%) | 15.49% | 20.01% | 12.5% | 21.15% | 18.59% | 18.55% | 16.91% | - |
| CAPEX / FCF (%) | 32.7% | 169.03% | -86.93% | -149.31% | 20.66% | 69.03% | 36.93% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.488 | 2.572 | 0.2113 | - | 4.569 | 1.77 | 3.05 | - |
| Change | - | 3.36% | -91.78% | - | - | -61.26% | 72.32% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 17.09 | 17.41 | - | - | - | - |
| Change | - | - | - | 1.87% | - | - | - | - |
| EPS 1 | 1.31 | 1.38 | 1.97 | -0.29 | 0.73 | 1.375 | 1.86 | - |
| Change | - | 5.34% | 42.75% | -114.72% | 351.72% | 88.36% | 35.27% | - |
| Nbr of stocks (in thousands) | 92,260 | 91,795 | 98,945 | 97,928 | 98,060 | 98,114 | 98,114 | 98,114 |
| Announcement Date | 19/05/22 | 18/05/23 | 16/05/24 | 28/05/25 | 28/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 27.1x | 20x |
| PBR | - | - |
| EV / Sales | 1.53x | 1.38x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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