Financials ATI Airtest Technologies Inc.

Equities

AAT

CA00208E3077

Electronic Equipment & Parts

Market Closed - Toronto S.E. 12:25:23 21/06/2024 am IST 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for ATI Airtest Technologies Inc. +25.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.8676 0.8676 0.4971 6.85 7.632 1.426
Enterprise Value (EV) 1 2.739 2.948 2.316 8.486 9.498 3.224
P/E ratio -2.18 x -0.68 x -1.79 x -1.53 x -5.19 x -2.91 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.32 x 0.14 x 2.58 x 3.58 x 0.6 x
EV / Revenue 0.77 x 1.09 x 0.67 x 3.19 x 4.46 x 1.35 x
EV / EBITDA -14.2 x -6.84 x -35.5 x -8.63 x -5 x -4.07 x
EV / FCF 3.9 x 2.22 x 13.5 x 3.73 x -3.34 x -1.6 x
FCF Yield 25.6% 45.1% 7.4% 26.8% -30% -62.6%
Price to Book -0.2 x -0.16 x -0.09 x -0.88 x -1.31 x -0.32 x
Nbr of stocks (in thousands) 6,941 6,941 9,941 17,126 21,807 28,515
Reference price 2 0.1250 0.1250 0.0500 0.4000 0.3500 0.0500
Announcement Date 01/06/18 30/04/19 17/06/20 30/04/21 18/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.572 2.703 3.481 2.66 2.13 2.391
EBITDA 1 -0.1924 -0.4312 -0.0653 -0.9832 -1.899 -0.7911
EBIT 1 -0.1932 -0.4318 -0.0657 -0.9851 -1.902 -0.7932
Operating Margin -5.41% -15.97% -1.89% -37.03% -89.28% -33.18%
Earnings before Tax (EBT) 1 -0.3988 -1.274 -0.2776 -2.879 -1.304 -0.4158
Net income 1 -0.3988 -1.274 -0.2776 -2.879 -1.304 -0.4158
Net margin -11.16% -47.13% -7.97% -108.21% -61.19% -17.39%
EPS 2 -0.0575 -0.1835 -0.0279 -0.2620 -0.0675 -0.0172
Free Cash Flow 1 0.7023 1.329 0.1713 2.276 -2.847 -2.019
FCF margin 19.66% 49.15% 4.92% 85.55% -133.63% -84.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/06/18 30/04/19 17/06/20 30/04/21 18/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.87 2.08 1.82 1.64 1.87 1.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.726 x -4.826 x -27.86 x -1.664 x -0.9827 x -2.273 x
Free Cash Flow 1 0.7 1.33 0.17 2.28 -2.85 -2.02
ROE (net income / shareholders' equity) 9.91% 26.5% 5.24% 44% 19.2% 8.11%
ROA (Net income/ Total Assets) -19.3% -55.7% -7.35% -98.9% -138% -35.7%
Assets 1 2.062 2.287 3.775 2.91 0.9468 1.166
Book Value Per Share 2 -0.6200 -0.7600 -0.5300 -0.4500 -0.2700 -0.1600
Cash Flow per Share 2 0 - - 0 - 0
Capex - - - 0.01 - -
Capex / Sales - - - 0.4% - -
Announcement Date 01/06/18 30/04/19 17/06/20 30/04/21 18/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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