AtkinsRéalis Group Statistics

Total Valuation

SNCAF has a market cap or net worth of 10.46 billion. The enterprise value is 11.59 billion.

Market Cap	10.46B
Enterprise Value	11.59B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	173.81M
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	174.24M

Valuation Ratios

The trailing PE ratio is 48.89 and the forward PE ratio is 26.93.

PE Ratio	48.89
Forward PE	26.93
PS Ratio	1.51
PB Ratio	3.85
P/TBV Ratio	210.36
P/FCF Ratio	41.52
P/OCF Ratio	28.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 45.99.

EV / Earnings	54.16
EV / Sales	1.63
EV / EBITDA	18.58
EV / EBIT	25.78
EV / FCF	45.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 1.30, so SNCAF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+48.15%
50-Day Moving Average	48.67
200-Day Moving Average	47.39
Relative Strength Index (RSI)	82.18
Average Volume (20 Days)	2,814

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	15.48
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 0.09%.

Dividend Per Share	0.06
Dividend Yield	0.09%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	3.42%
Buyback Yield	0.09%
Shareholder Yield	0.19%
Earnings Yield	2.05%
FCF Yield	2.41%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a