AtkinsRéalis Group Inc. (SNCAF)
OTCMKTS · Delayed Price · Currency is USD
71.20
-0.11 (-0.16%)
Jul 29, 2025, 11:36 AM EDT

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 Cap11.89B
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
Financial Ratio History

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 Count38,446
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.

Revenue6.92B
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 4.75%
Buyback Yield 0.09%
Shareholder Yield 0.17%
Earnings Yield 1.80%
FCF Yield 2.12%
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