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Kalkine Media ASX Share Market News & Research
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Atlas Arteria (ASX:ALX)

4.72 AUD

-0.070 1.461%
Last Updated at: 2024-10-07T05:10:00Z

Atlas Arteria

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 31.14% of interest in the APRR and A79 and 31.17% interest in the ADELAC located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago and 100% interest in the Dulles Greenway located in Virginia, 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.

180 Flinders Street, Melbourne, VIC, Australia, 3000

61 4 3849 3692

https://www.atlasarteria.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Graeme Francis Bevans MD, CEO & Exec. Director 1958
2. Mr. Vincent Portal-Barrault Chief Operating Officer NA
3. Mr. David Collins Chief Financial Officer NA
4. Chloe Ranicar Mang. of Investor Relations NA
5. Tess Palmer Director of Investor Relations NA
6. Mr. Clayton John McCormack B.Com., BCom, L.L.B., LLB Company Sec. & Gen. Counsel NA
7. Navleen Prasad Public Affairs Mang. NA
8. Mr. Paul Lynch B.Com., L.L.B. Joint Company Sec. NA
9. Mr. Ryan Reynolds C.F.A. Specialist of Forecasting and Analysis NA
10. Mr. Graeme Francis Bevans MD, CEO & Executive Director 1958

Peers

Sector: Industrials

Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
TCL

Transurban Group

 -0.100 0.758% 13.09 119.910 222.222 9.938 3.680 14.157 26.055
VNT

Ventia Services Group Ltd

 0.000 0.000% 4.5 18.750 16.287 0.645 6.517 0.735 9.041
SPZ

Smart Parking Ltd

 +0.010 1.600% 0.617 62.500 24.039 3.991 7.812 4.035 16.793
AVD

Avada Group Ltd

 0.000 0.000% 0.5 25.000 0.000 0.207 0.787 0.402 5.335

Income Statement

(Currency in AUD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 244.202M 127.93M -63.494M -19.026M 60.75M
Minority Interest 25.948M - - - -
Net Income 266.959M 163.697M -55.805M -9.821M 59.852M
Selling General Administrative 9.773M 4.748M 7.512M 33.891M 119.304M
Gross Profit 64.848M 51.447M 61.135M 125.141M 94.685M
Reconciled Depreciation 66.245M 61.48M 67.439M 70.283M 62.118M
Ebit 335.16M 259.276M 167.487M 258.714M 169.67M
Ebitda 401.405M 320.756M 234.926M 328.997M 231.788M
Depreciation And Amortization 66.245M 61.48M 67.439M 70.283M 62.118M
Operating Income 335.16M 259.276M 167.487M 258.714M -92.164M
Other Operating Expenses 141.589M 125.43M 135.249M 170.358M 218.975M
Interest Expense 90.958M 131.346M 87.085M 112.311M 108.92M
Tax Provision 3.191M -35.767M -7.689M -9.205M 0.898M
Interest Income 22.128M 0.14M 196.086M 254.874M 246.141M
Net Interest Income -68.83M -131.206M -84.991M -104.882M -104.122M
Income Tax Expense 3.191M -35.767M -7.689M -9.205M 0.898M
Total Revenue 116.728M 99.53M 103.526M 166.925M 126.811M
Total Operating Expenses 89.709M 77.347M 92.858M 128.574M 186.849M
Cost Of Revenue 51.88M 48.083M 42.391M 41.784M 32.126M
Total Other Income Expense Net -90.958M -131.346M -230.981M -277.74M 152.914M
Net Income From Continuing Ops 241.011M 163.697M -55.805M -9.821M 59.852M
Net Income Applicable To Common Shares 241.011M 163.697M -55.805M -9.821M 59.852M

Balance Sheet

(Currency in AUD)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 8044.7M 8318.533M 5219.183M 5219.036M 5734.929M
Intangible Assets 2103.5M 2167.908M 2101.414M 2064.339M 2438.598M
Other Current Assets - 4.312M 2.774M 267.642M 0.987M
Total Liab 1809.1M 1828.061M 1721.189M 1634.585M 2331.898M
Total Stockholder Equity 3370.4M 6490.472M 3497.994M 3584.451M 3403.031M
Other Current Liab 17.1M 23.33M 16.214M 17.56M 58.646M
Common Stock - 6985.028M 3949.825M 3949.825M 3463.162M
Capital Stock 3994M 6985.028M 3949.825M 3949.825M 3463.162M
Retained Earnings -731.5M -586.534M -439.143M -373.601M -210.387M
Good Will 14.3M 13.821M 13.719M 14.091M 14.054M
Other Assets - 237.508M 250.125M 224.225M 254.152M
Cash 305.3M 275.899M 229.389M 260.341M 1450.221M
Cash And Equivalents - 275.899M 229.389M 260.341M 1450.221M
Total Current Liabilities 118.8M 123.759M 108.961M 72.027M 104.876M
Current Deferred Revenue - - - - -
Net Debt 1389.7M 1459.434M 1419.905M 1285.007M 744.935M
Short Term Debt - 100.429M 92.747M 54.467M 46.23M
Short Long Term Debt 101.4M 100.113M 92.3M 53.212M 45.181M
Short Long Term Debt Total - 1735.333M 1649.294M 1545.348M 2195.156M
Other Stockholder Equity - 2.632M -44.043M 8.227M 150.256M
Property Plant Equipment - 15.679M 16.919M 13.267M 11.249M
Total Current Assets 345.1M 533.511M 245.185M 267.642M 1593.611M
Long Term Investments 5341.6M 5350.106M 2591.821M 2635.472M 1423.265M
Short Term Investments - 245.766M - - -
Net Receivables 5.3M 7.534M 13.022M 5.683M 142.403M
Long Term Debt 1593.6M 1609.446M 1532.061M 1470.96M 2129.328M
Inventory - - - -266.024M -
Accounts Payable - - - - -
Accumulated Other Comprehensive Income - 91.978M -12.688M 8.227M 150.256M
Non Currrent Assets Other 205M 215.633M 226.589M 224.225M 254.152M
Non Current Assets Total 7699.6M 7785.022M 4973.998M 4951.394M 4141.318M
Capital Lease Obligations 25.5M 25.774M 24.933M 21.176M 20.647M
Long Term Debt Total - 1634.904M 1556.547M 1490.881M 2148.926M

Cash Flow

(Currency in AUD)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments 631.7M -2605.565M 304.048M -976.673M 222.457M
Total Cashflows From Investing Activities - -2605.565M 304.048M -976.673M 222.457M
Total Cash From Financing Activities -673M 2573.35M -381.801M -246.621M 963.835M
Net Income 256.3M 266.959M 163.697M -55.805M -9.821M
Change In Cash 29.401M 46.51M -30.952M -1189.88M 1263.753M
Begin Period Cash Flow 275.899M 229.389M 260.341M 1450.221M 186.468M
End Period Cash Flow 305.3M 275.899M 229.389M 260.341M 1450.221M
Total Cash From Operating Activities 713.6M 333.204M 47.12M 39.329M 76.381M
Depreciation 69.2M 66.245M 61.48M 67.439M 70.283M
Other Cashflows From Investing Activities - -2605.208M 305.721M -966.131M 238.209M
Dividends Paid 580.4M 388.402M 273.32M 105.492M 151.701M
Change To Inventory - - - - -
Sale Purchase Of Stock -0.2M -7.846M 0M 483.936M -53.295M
Other Cashflows From Financing Activities 9.2M 21.466M 184.396M 7.683M -50.054M
Capital Expenditures 0.8M 0.357M 1.466M 1.438M 0.328M
Change In Working Capital 6.4M 17.951M 0.97M -7.132M -29.601M
Other Non Cash Items 381.7M -333.204M -225.177M -11.634M -60.462M
Free Cash Flow 712.8M 332.847M 45.654M 37.891M 76.053M

Funds

Sr. No. Name Purchased On Shares
1. iShares MSCI EAFE Small Cap ETF 3 years ago 4165911
2. Principal Diversified Real Asset Fd 3 years ago 3399861
3. MainStay CBRE Global Infrastructure Fund 3 years ago 2222538
4. iShares Core MSCI EAFE ETF 3 years ago 4295979
5. Northern Multi-Manager Global Listed Infrastructure Fd 3 years ago 2012746
6. Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 3 years ago 6130287
7. Lazard Global Listed Infrastructure Portfolio 3 years ago 48907421
8. iShares Global Infrastructure ETF 3 years ago 11935590
9. Vanguard International Stock Index-Total Intl Stock Indx 3 years ago 14507588
10. Blackrock Funds II-Blackrock Multi-Asset Income Portfolio 3 years ago 1934058
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