AtkinsRéalis Group Statistics
Total Valuation
SNCAF has a market cap or net worth of 11.89 billion. The enterprise value is 13.04 billion.
| Market Cap | 11.89B |
| Enterprise Value | 13.04B |
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 | 165.86M |
| 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 | 165.25M |
Valuation Ratios
The trailing PE ratio is 55.57 and the forward PE ratio is 29.00.
| PE Ratio | 55.57 |
| Forward PE | 29.00 |
| PS Ratio | 1.72 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 239.08 |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 51.75.
| EV / Earnings | 60.94 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 28.43 |
| EV / FCF | 51.75 |
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 +70.97% 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 | +70.97% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 8,376 |
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 |
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 |
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 |
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 | 4.75% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.12% |
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 |