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5-day change | 1st Jan Change | ||
1.49 CAD | 0.00% | -1.32% | +30.70% |
26/04 | Atlas Engineered Products Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
22/04 | Atlas Engineered Products Ltd.(TSXV:AEP) added to S&P/TSX Venture Composite Index | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 23.67 | 34.64 | 43.39 | 67.45 | 88.58 | - | - |
Enterprise Value (EV) 1 | 23.67 | 34.64 | 43.39 | 67.45 | 102.7 | 97.28 | 88.58 |
P/E ratio | - | 6.67 x | 5.36 x | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | - | 0.7 x | 1.36 x | 1.37 x | 1.19 x | 1.08 x |
EV / Revenue | 0.66 x | - | 0.7 x | 1.36 x | 1.59 x | 1.31 x | 1.08 x |
EV / EBITDA | - | - | 2.76 x | 9.01 x | 8.51 x | 6.04 x | 4.71 x |
EV / FCF | - | - | - | - | 20.1 x | 10.9 x | - |
FCF Yield | - | - | - | - | 4.97% | 9.2% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,726 | 57,726 | 57,847 | 59,166 | 59,447 | - | - |
Reference price 2 | 0.4100 | 0.6000 | 0.7500 | 1.140 | 1.490 | 1.490 | 1.490 |
Announcement Date | 15/04/21 | 20/04/22 | 19/04/23 | 26/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 35.73 | - | 61.9 | 49.41 | 64.43 | 74.4 | 82.1 |
EBITDA 1 | - | - | 15.73 | 7.484 | 12.07 | 16.1 | 18.8 |
EBIT | - | - | 12.53 | - | - | - | - |
Operating Margin | - | - | 20.24% | - | - | - | - |
Earnings before Tax (EBT) | - | - | 12.01 | - | - | - | - |
Net income | - | 6.954 | 8.83 | - | - | - | - |
Net margin | - | - | 14.27% | - | - | - | - |
EPS | - | 0.0900 | 0.1400 | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 5.1 | 8.95 | - |
FCF margin | - | - | - | - | 7.92% | 12.03% | - |
FCF Conversion (EBITDA) | - | - | - | - | 42.27% | 55.59% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 15/04/21 | 20/04/22 | 19/04/23 | 26/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.56 | - | 14.99 | 9.629 | 11.22 | 14.37 | 14.2 | 9.1 | 13.75 | 20.8 | 18.25 | - |
EBITDA 1 | - | - | 3.947 | 1.74 | 2.051 | 2.428 | 1.973 | 1.1 | 3.067 | 5.167 | 3.3 | 1.5 |
EBIT | - | - | 2.984 | - | - | 2.05 | - | - | - | - | - | - |
Operating Margin | - | - | 19.91% | - | - | 14.27% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | 2.849 | - | - | 1.81 | - | - | - | - | - | - |
Net income | - | 3.132 | 2.091 | - | - | 1.301 | - | - | - | - | - | - |
Net margin | - | - | 13.95% | - | - | 9.05% | - | - | - | - | - | - |
EPS | 0.0500 | 0.0500 | 0.0300 | 0.0100 | - | 0.0200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 15/11/21 | 23/11/22 | 19/04/23 | 25/05/23 | 28/08/23 | 27/11/23 | 26/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 14.1 | 8.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.169 x | 0.5404 x | - |
Free Cash Flow 1 | - | - | - | - | 5.1 | 8.95 | - |
ROE (net income / shareholders' equity) | - | - | - | - | 16.6% | 19.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | 12.2% | 14.2% | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 0.8 | 1.4 | - |
Capex / Sales | - | - | - | - | 1.24% | 1.88% | - |
Announcement Date | 15/04/21 | 20/04/22 | 19/04/23 | 26/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.70% | 64.73M | |
+21.30% | 6.23B | |
+3.46% | 3.26B | |
-14.10% | 1.72B | |
+6.46% | 1.42B | |
+28.10% | 1.25B | |
-6.82% | 1.2B | |
-15.89% | 756M | |
-20.70% | 683M | |
+12.33% | 590M |
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- Financials Atlas Engineered Products Ltd.