AtkinsRéalis Group Statistics
Total Valuation
SNCAF has a market cap or net worth of 12.44 billion. The enterprise value is 12.73 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 164.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 51.55% |
| Float | 163.89M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 28.41.
| PE Ratio | 6.70 |
| Forward PE | 28.41 |
| PS Ratio | 1.63 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 87.24 |
| P/OCF Ratio | 46.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 89.31.
| EV / Earnings | 6.86 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 24.95 |
| EV / FCF | 89.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.65 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 56.41% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 56.41% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 198,990 |
| Profits Per Employee | 48,286 |
| Employee Count | 38,446 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCAF has paid 286.41 million in taxes.
| Income Tax | 286.41M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 1.09, so SNCAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +49.10% |
| 50-Day Moving Average | 67.71 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 14,311 |
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 7.65 billion and earned 1.86 billion in profits. Earnings per share was 10.74.
| Revenue | 7.65B |
| Gross Profit | 682.52M |
| Operating Income | 497.88M |
| Pretax Income | 2.15B |
| Net Income | 1.86B |
| EBITDA | 632.51M |
| EBIT | 497.88M |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 711.23 million in cash and 948.55 million in debt, with a net cash position of -237.32 million.
| Cash & Cash Equivalents | 711.23M |
| Total Debt | 948.55M |
| Net Cash | -237.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 23.95 |
| Working Capital | 408.56M |
Cash Flow
In the last 12 months, operating cash flow was 266.35 million and capital expenditures -123.79 million, giving a free cash flow of 142.56 million.
| Operating Cash Flow | 266.35M |
| Capital Expenditures | -123.79M |
| Free Cash Flow | 142.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.92%, with operating and profit margins of 6.51% and 24.27%.
| Gross Margin | 8.92% |
| Operating Margin | 6.51% |
| Pretax Margin | 28.08% |
| Profit Margin | 24.27% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.86% |
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) | -0.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.54% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 14.93% |
| FCF Yield | 1.15% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |