Atlas Arteria Statistics
Total Valuation
Atlas Arteria has a market cap or net worth of 4.85 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 78.30% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 18.49.
| PE Ratio | 24.78 |
| Forward PE | 18.49 |
| PS Ratio | 48.14 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 79.61 |
| P/OCF Ratio | 78.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 96.03.
| EV / Earnings | 29.89 |
| EV / Sales | 53.48 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 30.81 |
| EV / FCF | 96.03 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.35 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 24.18 |
| Debt / FCF | 18.25 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Arteria has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.46, so Atlas Arteria's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atlas Arteria had revenue of 100.83 million and earned 195.90 million in profits. Earnings per share was 0.14.
| Revenue | 100.83M |
| Gross Profit | 73.30M |
| Operating Income | -655,609 |
| Pretax Income | 158.66M |
| Net Income | 195.90M |
| EBITDA | 46.02M |
| EBIT | -655,609 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 190.39 million in cash and 1.11 billion in debt, with a net cash position of -922.31 million.
| Cash & Cash Equivalents | 190.39M |
| Total Debt | 1.11B |
| Net Cash | -922.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 2.77 |
| Working Capital | 113.75M |
Cash Flow
In the last 12 months, operating cash flow was 61.76 million and capital expenditures -786,730, giving a free cash flow of 60.97 million.
| Operating Cash Flow | 61.76M |
| Capital Expenditures | -786,730 |
| Free Cash Flow | 60.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.69%, with operating and profit margins of -0.65% and 194.28%.
| Gross Margin | 72.69% |
| Operating Margin | -0.65% |
| Pretax Margin | 157.35% |
| Profit Margin | 194.28% |
| EBITDA Margin | 45.64% |
| EBIT Margin | -0.65% |
| FCF Margin | 60.47% |
Dividends & Yields
Atlas Arteria does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.24% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Atlas Arteria has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |