AtkinsRéalis Group Statistics

Total Valuation

SNCAF has a market cap or net worth of 8.58 billion. The enterprise value is 9.70 billion.

Market Cap	8.58B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.24M

Valuation Ratios

The trailing PE ratio is 43.50.

PE Ratio	43.50
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.26
P/TBV Ratio	1,285.22
P/FCF Ratio	33.76
P/OCF Ratio	23.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 38.15.

EV / Earnings	49.17
EV / Sales	1.39
EV / EBITDA	16.25
EV / EBIT	23.09
EV / FCF	38.15

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.58
Debt / EBITDA	2.66
Debt / FCF	6.01
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	174,773
Profits Per Employee	5,132
Employee Count	38,446
Asset Turnover	0.90
Inventory Turnover	354.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 1.40, so SNCAF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+24.92%
50-Day Moving Average	47.93
200-Day Moving Average	46.68
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	8,057

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 6.72 billion and earned 197.29 million in profits. Earnings per share was 1.13.

Revenue	6.72B
Gross Profit	587.17M
Operating Income	404.97M
Pretax Income	253.66M
Net Income	197.29M
EBITDA	524.20M
EBIT	404.97M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 463.29 million in cash and 1.53 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	463.29M
Total Debt	1.53B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	15.00
Working Capital	53.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.42 million and capital expenditures -111.15 million, giving a free cash flow of 254.27 million.

Operating Cash Flow	365.42M
Capital Expenditures	-111.15M
Free Cash Flow	254.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 6.03% and 2.94%.

Gross Margin	8.74%
Operating Margin	6.03%
Pretax Margin	3.78%
Profit Margin	2.94%
EBITDA Margin	7.80%
EBIT Margin	6.03%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	4.94%
Buyback Yield	-0.01%
Shareholder Yield	0.11%
Earnings Yield	2.30%
FCF Yield	2.96%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a