NCR ATLEOS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.5 USD | +0.53% |
|
+25.50% | +17.33% |
| 16/05 | DA Davidson Adjusts NCR Atleos Price Target to $48 From $30, Maintains Buy Rating | MT |
| 15/05 | Goldman Sachs Adjusts Price Target on NCR Atleos to $26 From $23, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,715 | 2,055 | - | - |
| Enterprise Value (EV) 1 | 1,715 | 4,720 | 4,564 | 4,300 |
| P/E ratio | - | 19.7 x | 8.64 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.47 x | 0.45 x | 0.43 x |
| EV / Revenue | 0.41 x | 1.09 x | 1.01 x | 0.9 x |
| EV / EBITDA | 2.34 x | 6.04 x | 5 x | 3.79 x |
| EV / FCF | - | 23.6 x | 20.6 x | - |
| FCF Yield | - | 4.24% | 4.86% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 70,600 | 72,116 | - | - |
| Reference price 2 | 24.29 | 28.50 | 28.50 | 28.50 |
| Announcement Date | 14/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,191 | 4,331 | 4,523 | 4,774 |
| EBITDA 1 | - | 732 | 781.1 | 913.1 | 1,135 |
| EBIT 1 | - | - | 617.4 | 797.4 | 979.3 |
| Operating Margin | - | - | 14.26% | 17.63% | 20.51% |
| Earnings before Tax (EBT) 1 | 157 | 113 | 158 | 342 | - |
| Net income 1 | 108 | -130 | 109 | 249 | - |
| Net margin | - | -3.1% | 2.52% | 5.5% | - |
| EPS 2 | - | - | 1.450 | 3.300 | - |
| Free Cash Flow 1 | - | - | 200 | 222 | - |
| FCF margin | - | - | 4.62% | 4.91% | - |
| FCF Conversion (EBITDA) | - | - | 25.6% | 24.31% | - |
| FCF Conversion (Net income) | - | - | 183.49% | 89.16% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21/07/23 | 14/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,098 | 1,050 | 1,078 | 1,087 | 1,116 | 1,080 | 1,120 |
| EBITDA 1 | 178 | 162 | 181.5 | 210 | 227 | 180 | 218 |
| EBIT 1 | - | 116 | 145.1 | 169 | 187.3 | 155.6 | - |
| Operating Margin | - | 11.05% | 13.46% | 15.55% | 16.78% | 14.42% | - |
| Earnings before Tax (EBT) 1 | - | -4 | 18 | 64 | 79 | - | - |
| Net income 1 | - | -8 | 13 | 47 | 58 | - | - |
| Net margin | - | -0.76% | 1.21% | 4.32% | 5.2% | - | - |
| EPS 2 | - | -0.1100 | 0.1700 | 0.6300 | 0.7700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 14/02/24 | 13/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,665 | 2,509 | 2,244 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.412 x | 2.748 x | 1.977 x |
| Free Cash Flow 1 | - | - | 200 | 222 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 174 | 290 | - |
| Capex / Sales | - | - | 4.02% | 6.41% | - |
| Announcement Date | 21/07/23 | 14/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.5
USD
Average target price
34.67
USD
Spread / Average Target
+21.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.33% | 2.06B | |
| +5.78% | 185B | |
| +30.45% | 43.59B | |
| +6.39% | 41.89B | |
| +57.61% | 17.66B | |
| +47.19% | 11.09B | |
| -31.16% | 10.46B | |
| -22.98% | 8.99B | |
| +71.28% | 7.12B | |
| -18.86% | 4.52B |
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- Financials NCR Atleos Corporation
