AtkinsRéalis Group Statistics

Total Valuation

SNCAF has a market cap or net worth of 12.13 billion. The enterprise value is 13.29 billion.

Market Cap	12.13B
Enterprise Value	13.29B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	165.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.33M

Valuation Ratios

The trailing PE ratio is 56.72 and the forward PE ratio is 29.22.

PE Ratio	56.72
Forward PE	29.22
PS Ratio	1.75
PB Ratio	4.47
P/TBV Ratio	244.03
P/FCF Ratio	48.16
P/OCF Ratio	33.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 52.76.

EV / Earnings	62.13
EV / Sales	1.82
EV / EBITDA	20.72
EV / EBIT	28.75
EV / FCF	52.76

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	2.51
Debt / FCF	6.04
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	180,045
Profits Per Employee	5,564
Employee Count	38,446
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, SNCAF has paid 51.45 million in taxes.

Income Tax	51.45M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +69.17% in the last 52 weeks. The beta is 1.48, so SNCAF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+69.17%
50-Day Moving Average	61.97
200-Day Moving Average	52.02
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	1,232

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, SNCAF had revenue of 6.92 billion and earned 213.92 million in profits. Earnings per share was 1.22.

Revenue	6.92B
Gross Profit	618.25M
Operating Income	437.65M
Pretax Income	267.66M
Net Income	213.92M
EBITDA	555.23M
EBIT	437.65M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 436.36 million in cash and 1.52 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	436.36M
Total Debt	1.52B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	15.51
Working Capital	71.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.67 million and capital expenditures -115.75 million, giving a free cash flow of 251.93 million.

Operating Cash Flow	367.67M
Capital Expenditures	-115.75M
Free Cash Flow	251.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 6.32% and 3.09%.

Gross Margin	8.93%
Operating Margin	6.32%
Pretax Margin	3.87%
Profit Margin	3.09%
EBITDA Margin	8.02%
EBIT Margin	6.32%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.06
Dividend Yield	0.08%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	n/a
Payout Ratio	3.42%
Buyback Yield	0.09%
Shareholder Yield	0.17%
Earnings Yield	1.76%
FCF Yield	2.08%

Dividend Details

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

SNCAF has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7