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XASX
ALX
Market cap4.23bUSD
Apr 08, Last price  
4.86AUD
1D
-0.21%
1Q
0.62%
Jan 2017
-1.22%
IPO
644.03%
Name

Atlas Arteria Group

Chart & Performance

D1W1MN
P/E
20.99
P/S
48.63
EPS
0.23
Div Yield, %
8.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.87%
Revenues
145m
+8.21%
94,724,00087,460,00089,595,000890,0001,466,0002,212,0002,694,00083,225,000132,377,999167,763,000104,556,000100,515,000118,241,000134,000,000145,000,000
Net income
336m
+3.83%
-142,488,000-289,489,000-124,435,0001,423,469,000-50,561,00085,082,000225,109,000519,583,00059,852,000-9,821,000-99,210,000163,697,000266,959,000323,500,000335,900,000
CFO
0k
-100.00%
66,952,00044,917,00045,255,00010,904,000-24,554,000-41,723,000-15,576,00018,120,00023,140,000314,628,00025,438,00040,031,000473,499,00084,700,0000
Dividend
Sep 24, 20240.2 AUD/sh
Earnings
May 15, 2025

Profile

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 13.4% interest in 22-kilometer toll road investors partnership II (TRIP II), the concessionaire for Dulles Greenway toll road located in Virginia, the United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia.
URL
https://www.atlasarteria.com/
IPO date
Jan 25, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
145,000
8.21%
134,000
13.33%
118,241
17.64%
Cost of revenue
41,500
150,800
141,589
Unusual Expense (Income)
NOPBT
103,500
(16,800)
(23,348)
NOPBT Margin
71.38%
Operating Taxes
3,100
3,700
3,191
Tax Rate
3.00%
NOPAT
100,400
(20,500)
(26,539)
Net income
335,900
3.83%
323,500
21.18%
266,959
63.08%
Dividends
(580,400)
(580,400)
(388,402)
Dividend yield
8.42%
6.91%
4.05%
Proceeds from repurchase of equity
(200)
3,027,691
BB yield
0.00%
-31.57%
Debt
Debt current
112,600
101,700
100,429
Long-term debt
1,763,000
1,644,300
1,634,904
Deferred revenue
14,700
25,458
Other long-term liabilities
41,400
52,000
36,425
Net debt
(3,892,300)
(4,105,800)
(4,106,247)
Cash flow
Cash from operating activities
84,700
473,499
CAPEX
(1,100)
(800)
(357)
Cash from investing activities
633,000
631,700
(3,012,453)
Cash from financing activities
(683,800)
(673,000)
2,580,525
FCF
124,400
191,461
(259,581)
Balance
Cash
351,500
305,300
275,899
Long term investments
5,416,400
5,546,500
5,565,681
Excess cash
5,760,650
5,845,100
5,835,668
Stockholders' equity
6,312,200
6,235,600
6,490,472
Invested Capital
2,441,150
2,148,300
2,426,120
ROIC
4.38%
ROCE
1.26%
EV
Common stock shares outstanding
1,450,834
1,452,610
1,450,834
Price
4.75
-17.82%
5.78
-12.56%
6.61
-4.48%
Market cap
6,891,460
-17.92%
8,396,087
-12.45%
9,590,011
-4.48%
EV
5,970,560
4,290,287
5,483,764
EBITDA
103,500
52,400
42,897
EV/EBITDA
57.69
81.88
127.84
Interest
94,900
96,500
88,999
Interest/NOPBT
91.69%