NYSE: ATS - ATS Corporation

Yield per half year: +16.4%
Dividend yield: 0.00%
Sector: Industrials

Reporting ATS Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.02	0.7376	0.9816	1.38	1.34	1.31	2.67	2.99	4.12		4.46
Выручка, млрд $		1.04	1.01	1.11	1.25	1.43	1.43	2.73	2.58	3.03	3.03
Чистая прибыль, млрд $		0.0396	0.035	0.0472	0.0707	0.0529	0.0641	0.1526	0.1274	0.1937	0.1937
EV, млрд $					1.47	1.57	2.93	5.26	6.14	6.05	6.05
EBIT, млрд $		0.0769	0.0726	0.0874	0.1199	0.1243	0.1356	0.2339	0.2245	0.3174	0.3174
EBITDA, млрд $		0.1163	0.1072	0.1241	0.1623	0.1957	0.2065	0.3781	0.3499	0.4585	0.4585
Баланс стоимость, млрд $		0.6503	0.6858	0.7585	0.7893	0.8682	0.8953	1.23	1.13	1.68	1.68
FCF, млрд $		0.0201	0.11	0.0337	0.0867	-0.0362	0.1536	0.2036	0.0475	-0.0677	-0.0677
Операционный денежный поток, млрд $		0.0358	0.1279	0.0597	0.1276	0.0203	0.1852	0.2702	0.1278	0.0208	0.0208
Операционная прибыль, млрд $		0.0768	0.0719	0.0855	0.1148	0.0956	0.1196	0.2332	0.2225	0.3154	0.3154
Операционные расходы, млрд $		0.1819	0.1787	0.2027	0.2139	0.2399	0.2503	0.5248	0.4758	0.5474	0.5474
CAPEX, млрд $		0.0157	0.0179	0.026	0.0409	0.0566	0.0316	0.0666	0.0803	0.0885	0.0885

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.04	3.42	3.45	2.69	2.81	3.01	3.58	4.11	4.4	3.86
Выручка, млрд $					0.589	0.647	0.7308	0.9977	0.9989	0.5674	0.7915	0.6943	0.6128	0.9378
Чистая прибыль, млрд $					0.0295	0.0293	0.0295	0.063	0.0688	0.0355	0.0484	0.0353	-0.000887	0.0092
EV, млрд $					3.93	4.05	4.6	6.9	7.21	6.48	6.07	5.32	5.41	5.69
EBIT, млрд $					0.0544	0.0673	0.0686	0.1051	0.1134	0.0622	0.0752	0.0679	0.0228	0.0539
EBITDA, млрд $					0.0845	0.0952	0.1025	0.1523	0.1596	0.0888	0.1115	0.1054	0.0621	0.1084
Баланс стоимость, млрд $					1	1.08	1.13	2.02	2.13	1.22	1.68	1.68	1.68	1.75
FCF, млрд $					-0.047	0.0907	0.048	-0.1731	-0.0181	0.07	-0.0164	-0.0513	-0.0617	0.0503
Операционный денежный поток, млрд $					-0.038	0.1161	0.0814	-0.1427	0.0115	0.0834	0.0096	-0.0354	-0.0448	0.0667
Операционная прибыль, млрд $					0.0531	0.056	0.0519	0.1046	0.1127	0.0622	0.0865	0.0676	0.0222	0.0476
Операционные расходы, млрд $					0.1072	0.1172	0.1433	0.177	0.1702	0.086	0.1179	0.1391	0.1581	0.2371
CAPEX, млрд $					0.009	0.0255	0.0334	0.0304	0.0296	0.0134	0.026	0.0159	0.0168	0.0164

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.17	0.2867	0.3301	0.2245	0.3586	0.1875	0.1691	0.1599	0.1702	0.1702
Short Term Investments $	0.0259	0.0145			0.0042	0.000788	0.0017
Total Receivables $					0.3986	0.3108	0.3779	0.4357	0.5264	0.567	0.8582	0.8958	1.14	1.14
Total Current Assets $					0.6372	0.6616	0.7891	0.757	0.9846	0.9302	1.43	1.45	1.75	1.75
Чистые активы, млрд $									0.1974	0.2529	0.3792	1.1		0.8626
Активы, млрд $					1.37	1.37	1.54	1.69	2.1	2.2	3.84	3.54	4.09	4.09
Short Term Debt $					0.0076	0.0027	0.0031	0.0205	0.0204	0.0164	0.0272	0.0299	0.0318	0.0318
Long Term Debt $									0.598	0.4306	1.27	1.16	1.17	1.17
Задолженность, млрд $					0.7169	0.6886	0.7834	0.8992	1.23	1.29	2.6	2.41	2.4	2.4
Чистый долг, млрд $					0.1537	0.042	-0.012	0.1242	0.3069	0.3173	1.21	1.1	1.12	1.12
Долг, млрд $								0.3438	0.6184	0.447	1.38	1.26	1.29	1.29
Interest income $									0.0021	0.0016	0.000508	0.002
Расходы на обслуживание долга $					0.0268	0.0262	0.0257	0.026	0.0301	0.0418	0.0409	0.0647	0.0707	0.0707
Чист. проц. доходы, млрд $									-0.0281	-0.0402	-0.0322	-0.0627	0.0015	0.0015
Goodwill $			0.1517	0.4059	0.4317	0.4233	0.4592	0.5516	0.6082	0.667	1.02	1.12
Амортизация, млрд $					0.0394	0.0346	0.0367	0.0424	0.0714	0.0709	0.1443	0.1255	0.1412	0.1412
Себестоимость, млрд $					0.7809	0.7602	0.8268	0.9249	1.07	1.05	1.96	1.85	2.17	2.17
Товарно материальные запасы $					0.0462	0.048	0.0585	0.068	0.0684	0.138	0.2598	0.2569	0.2959	0.2959

	2008Q1	2009Q1	2009Q2	2009Q3	2009Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.0952	0.3021	0.1599	0.1635	0.2544	0.1968	0.1702	0.1851	0.2469	0.2632
Short Term Investments $	0.0259	0.0145	0.0175	0.0151	0.015											0.9415	0.0014
Total Receivables $										0.9464	0.9121	0.9557	1.37	1.55	0.8934	1.14	1.33	1.22	1.37
Total Current Assets $										1.35	1.54	1.45	2	2.28	1.4	1.75	1.9	1.89	2.07
Чистые активы, млрд $								0.8677	0.9636	0.3022	0.3223	1.1	0.4742	0.5143
Активы, млрд $										3.29	3.55	3.54	4.71	5.11	3.15	4.09	4.24	4.43	4.67
Short Term Debt $										0.0378	0.0321	0.0299	0.0362	0.0364	0.0242	0.0318	0.0382	0.0489	0.0351
Long Term Debt $										1.17	1.31	1.16	1.17	1.37	1.22	1.17	1.29	1.59	1.61
Задолженность, млрд $										2.28	2.47	2.41	2.69	2.98	1.93	2.4	2.55	2.74	2.91
Чистый долг, млрд $										1.17	1.09	1.1	1.13	1.26	0.8119	1.12	1.23	1.49	1.48
Долг, млрд $										1.21	1.34	1.19	1.2	1.52	1.01	1.29	1.41	1.74	1.74
Interest income $								0.0001	0.000107	0.000107	0.000797	0.00095	0.00034	0.000514
Расходы на обслуживание долга $										0.0135	0.0205	0.0198	0.0229	0.0217	0.0138	0.0191	0.0198	0.0242	0.0386
Чист. проц. доходы, млрд $								-0.0096	-0.0107	-0.0134	-0.0197	-0.0188	-0.0169	-0.0155			0.000321
Goodwill $						0.7862	1.02	1.02	1.02	1.05	1.1	1.12	1.1	1.11	0.934
Амортизация, млрд $										0.0301	0.0279	0.0339	0.0472	0.0462	0.0265	0.0363	0.0374	0.0393	0.0545
Себестоимость, млрд $										0.4275	0.4634	0.5199	0.7161	0.7159	0.4192	0.5871	0.5052	0.4325	0.6531
Товарно материальные запасы $										0.2365	0.2519	0.2569	0.3569	0.3803	0.2676	0.3316	0.3424	0.3424	0.3662

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3272	0.288	0.3925	0.5703	0.43	0.5317	1.65	1.38	1.97		1.97
Цена акции ао		11.86	10.62	16.5	17.42	39.73	30.93	43.07	30.48	29.74	29.74
Число акций ао, млн	92.78	94.05	94.45	92.5	92.28	92.7	92.63	92.24	98.58		98.58
FCF/акцию	0.2166	1.17	0.3569	0.9371	-0.3925	1.66	2.2	0.515	-0.6866		-0.6866

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.2453	0.2338	0.2378	0.6623	0.6908	0.3566	0.49	0.3577	-0.0089	0.0952
Цена акции ао	32.87	36.85	37.42	29.13	30.5	32.66	39.07	43.26	44.17	38.8
Число акций ао, млн	92.62	92.7	92.27	92.33	92.1	92.19	91.6	95.07	99.58	99.54
FCF/акцию					-0.5108	0.9834	0.5237	-1.82	-0.1814	0.7034	-0.1659	-0.5202	-0.6192	0.519

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.08	5.1	6.22	8.96	6.09	7.16	12.98	12.09	13.8		13.8	23.51
ROA, %			2.89	2.55	3.06	4.19	2.52	2.91	4.62	3.85	5.08		5.08	7.06
ROIC, %							3.56	4.77	26.64	22.82				15.11
ROS, %				3.46	4.23	5.64	3.7	4.48	5.59	4.94	6.39	6.39	6.39	13.20
ROCE, %				10.58	11.52	15.18	14.3	14.89	8.41	8.98	10.37	18.85	18.85	27.49
Ebit margin, %							8.69	8.48	8.57	8.71	10.46	10.46	10.46
Рентаб EBITDA, %				10.6	11.13	12.95	13.69	14.44	13.86	13.58	15.12	15.12	15.12	20.25
Чистая рентаб, %			3.8	3.46	4.23	5.64	3.7	4.48	5.59	4.94	6.39		6.39	13.40
Operation Margin, %				7.12	7.67	9.16	6.69	8.36	8.55	8.63	10.4	10.4	10.4	15.45
Доходность FCF, %	4.37	6.13	2.72	11.21	2.44	6.47	-2.76	5.74	5.44	1.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					2.94	2.71	2.61	3.12	4.32	2.65	3.39	2.32	-0.0571	0.5647	23.51
ROA, %					0.8967	0.8235	0.8312	1.34	1.4	1.03	1.34	0.847	-0.0205	0.2028	7.06
ROIC, %				4.71	2.58				6.81						15.11
ROS, %					5.01	4.52	4.03	6.31	6.89	6.26	6.12	5.08	-0.1447	0.9838	13.20
ROCE, %					5.4	6.22	6.07	5.19	3.41	2.43	2.78	2.39	0.7541	1.61	27.49
Ebit margin, %									11.35	10.97	9.5	9.78	3.72	5.74
Рентаб EBITDA, %					14.35	14.71	14.02	15.26	15.98	15.64	14.09	15.17	10.13	11.56	20.25
Чистая рентаб, %					5.01	4.52	4.03	6.31	6.89	6.26	6.12	5.08	-0.1447	0.9838	13.40
Operation Margin, %					9.01	8.66	7.1	10.49	11.28	10.97	10.93	9.74	3.62	5.07	15.45
Доходность FCF, %	1.46	2.07	0.3974	-1.46	-1.67	3.01	1.34	-3.18	-0.3026	1.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.65	28.05	29.26	18.95	24.84	41.72	26.53	39.57	25.48		25.48	20.90
P/BV	1.13	1.43	1.82	1.7	1.51	2.99	3.29	4.46	2.93		2.93	6.07
P/S	0.7095	0.971	1.24	1.07	0.9191	1.87	1.48	1.96	1.63		1.63	3.42
P/FCF		8.92	40.94	15.47	-36.28	17.41	18.38	86.63	-65.9	-65.9	-65.9	29.40
E/P		0.0357	0.0342	0.0528	0.0403	0.024	0.0408	0.031	0.0434	0.0434	0.0434	0.05
EV/EBITDA				9.2	8.04	14.21	13.9	17.55	13.2		13.2	4.90
EV/EBIT					10.37	19.33	22.48	27.36	19.07	19.07	19.07
EV/S					1.1	2.05	1.93	2.38	2	2	2	4.12
EV/FCF					-43.45	19.1	25.82	129.29	-89.43	-89.43	-89.43	36.63
Debt/EBITDA				2.15	3.16	2.16	3.64	3.6	2.81	2.81	2.81	-0.12
Netdebt/Ebitda		0.3918	-0.0964	0.7653	1.57	1.54	3.19	3.14	2.44	2.44	2.44	0.06
Debt/Ratio					0.2947	0.203	0.3588	0.3552	0.3149	0.3149	0.3149	0.32
Debt/Equity					0.7122	0.4993	1.12	1.12	0.766	1.49	1.49	6.13
Debt/Net Income					11.69	6.97	9.02	9.88	6.65	6.65	6.65	3.23
Бета								0.4991	1.98	-0.6658	-0.6658	0.96
Индекс Альтмана					2.16	2.94	2.46	3.74	2.8	2.74	2.74	3.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				68.6	95.22	102.87	121.5	30.78	26.94	33.72	26.98	24.22		46.49		20.90
P/BV					2.8	2.79	3.18	2.85	2.79	4.64	2.94	2.43	2.32	2.4		6.07
P/S					4.77	4.65	4.9	1.53	1.46	1.96	1.73	1.47	1.46	1.41		3.42
P/FCF	68.72	48.3	251.61	-68.56	-59.72	33.21	74.6	-31.45	-330.51	55.16						29.40
E/P	0.0096	0.007	0.0118	0.0146	0.0105	0.0097	0.0082	0.0116	0.0115	0.0092						0.05
EV/EBITDA					46.48	42.52	44.94	45.3	12.45	15.28	14.01	12.57	14.7	14.68		4.90
EV/EBIT									63.59	104.07	80.7	78.36	237.04	105.57
EV/S					6.67	6.25	6.3	6.91	7.22	11.41	7.66	7.66	8.82	6.06		4.12
EV/FCF					-83.47	44.63	95.98	-39.85	-399.2	92.49	-369.94	-103.7	-87.66	113.09		36.63
Debt/EBITDA					14.35	14.06	11.57	7.89	9.5	11.37	11.55	13.42	28.02	16.08		-0.12
Netdebt/Ebitda					13.89	11.49	10.72	7.45	7.91	9.15	10.02	11.66	24.05	13.65		0.06
Debt/Ratio					0.3685	0.3765	0.3346	0.255	0.2966	0.32	0.3149	0.3332	0.3927	0.3734		0.32
Debt/Equity					1.21	1.24	1.05	0.5951	0.7133	0.8278	0.766	0.8395	1.03	0.9943		6.13
Debt/Net Income					41.1	45.72	40.25	19.09	22.05	28.42	26.58	40.07	-1961.48	188.89		3.23
Бета															-0.6658	0.96
Индекс Альтмана					1.46	1.48		1.97	1.96						2.74	3.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0	0	0	0.541	0.4003
Дивиденд							0
Див доход, ао, %							0	1.87
Дивиденды / прибыль, %		0	0	0	354.48	314.09	424.52	39.66

	2022Q2	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0586	0.0277	0.1793
Дивиденды / прибыль, %	149.41	93.79	260.66	39.66

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6500	7000

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.