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STOCKS

AtkinsRealis (DE:LAV0)

FRANKFURT:LAV0

LAV0

AtkinsRealis

RESEARCH TOOLSreports

AtkinsRealis (LAV0) Ratios

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2 Followers

AtkinsRealis Ratios

DE:LAV0's free cash flow for Q4 2025 was C$0.07. For the 2025 fiscal year, DE:LAV0's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.02	0.91	0.85
Quick Ratio	1.07	1.07	1.01	0.91	0.85
Cash Ratio	0.22	0.22	0.15	0.11	0.15
Solvency Ratio	0.42	0.42	0.07	0.08	0.04
Operating Cash Flow Ratio	0.09	0.09	0.11	0.01	-0.06
Short-Term Operating Cash Flow Coverage	1.06	1.06	5.14	0.12	-0.39
Net Current Asset Value	C$ -1.36B	C$ -1.36B	C$ -2.84B	C$ -2.93B	C$ -3.22B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.19	0.23	0.26
Debt-to-Equity Ratio	0.31	0.31	0.58	0.72	0.87
Debt-to-Capital Ratio	0.24	0.24	0.37	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.31	0.32	0.34
Financial Leverage Ratio	2.28	2.28	2.99	3.14	3.30
Debt Service Coverage Ratio	5.47	0.98	2.20	0.86	0.41
Interest Coverage Ratio	5.29	5.10	2.68	2.02	0.99
Debt to Market Cap	0.09	0.09	0.13	0.27	0.51
Interest Debt Per Share	11.22	10.88	13.57	14.67	14.93
Net Debt to EBITDA	0.16	0.59	2.21	2.81	6.70
Profitability Margins
Gross Profit Margin	7.84%	7.50%	6.95%	6.73%	3.36%
EBIT Margin	29.10%	6.08%	4.68%	4.98%	0.43%
EBITDA Margin	31.67%	8.66%	7.24%	7.89%	3.79%
Operating Profit Margin	6.15%	6.08%	4.97%	4.75%	1.70%
Pretax Profit Margin	27.71%	27.73%	3.81%	3.82%	-0.28%
Net Profit Margin	23.96%	23.98%	2.97%	3.37%	0.13%
Continuous Operations Profit Margin	24.10%	24.12%	2.99%	3.36%	0.09%
Net Income Per EBT	86.48%	86.48%	77.78%	88.21%	-47.02%
EBT Per EBIT	450.57%	455.96%	76.75%	80.31%	-16.30%
Return on Assets (ROA)	20.98%	20.98%	2.51%	2.79%	0.10%
Return on Equity (ROE)	52.10%	47.82%	7.52%	8.77%	0.34%
Return on Capital Employed (ROCE)	9.19%	9.08%	7.09%	6.97%	2.30%
Return on Invested Capital (ROIC)	7.54%	7.45%	5.49%	5.61%	-0.70%
Return on Tangible Assets	31.51%	31.51%	3.77%	4.30%	0.17%
Earnings Yield	17.27%	17.47%	2.13%	3.83%	0.23%
Efficiency Ratios
Receivables Turnover	2.77	2.77	2.70	2.61	2.96
Payables Turnover	4.35	4.37	4.12	4.36	4.24
Inventory Turnover	219.35	220.01	302.73	390.68	414.81
Fixed Asset Turnover	15.27	15.26	14.06	14.53	12.01
Asset Turnover	0.88	0.88	0.85	0.83	0.79
Working Capital Turnover Ratio	22.34	44.70	-60.42	-17.64	-16.75
Cash Conversion Cycle	49.56	49.90	47.69	57.22	37.97
Days of Sales Outstanding	131.73	131.82	135.13	140.03	123.23
Days of Inventory Outstanding	1.66	1.66	1.21	0.93	0.88
Days of Payables Outstanding	83.83	83.58	88.64	83.74	86.13
Operating Cycle	133.39	133.48	136.34	140.96	124.11
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	2.72	3.00	0.38	-1.40
Free Cash Flow Per Share	1.73	1.68	2.09	-0.15	-2.02
CapEx Per Share	1.07	1.04	0.91	0.52	0.63
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.70	-0.39	1.45
Dividend Paid and CapEx Coverage Ratio	2.43	2.43	3.02	0.62	-1.98
Capital Expenditure Coverage Ratio	2.61	2.61	3.29	0.72	-2.23
Operating Cash Flow Coverage Ratio	0.27	0.27	0.24	0.03	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	<0.01	-0.03
Free Cash Flow Yield	1.86%	1.89%	2.74%	-0.34%	-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.79	5.72	47.06	26.08	429.61
Price-to-Sales (P/S) Ratio	1.40	1.37	1.40	0.88	0.56
Price-to-Book (P/B) Ratio	2.77	2.74	3.54	2.29	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	53.83	52.84	36.51	-290.01	-11.79
Price-to-Operating Cash Flow Ratio	32.96	32.62	25.41	113.54	-17.07
Price-to-Earnings Growth (PEG) Ratio	3.09	<0.01	-38.59	<0.01	-4.36
Price-to-Fair Value	2.77	2.74	3.54	2.29	1.46
Enterprise Value Multiple	4.57	16.44	21.47	13.94	21.47
Enterprise Value	15.89B	15.60B	14.89B	9.38B	6.09B
EV to EBITDA	4.57	16.44	21.47	13.94	21.47
EV to Sales	1.45	1.42	1.56	1.10	0.81
EV to Free Cash Flow	55.82	54.80	40.69	-363.37	-17.14
EV to Operating Cash Flow	34.45	33.82	28.32	142.26	-24.82
Tangible Book Value Per Share	8.42	8.16	0.15	-1.77	-4.77
Shareholders’ Equity Per Share	33.42	32.37	21.54	18.66	16.35
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.21	0.12	1.34
Revenue Per Share	66.69	64.55	54.66	48.61	42.57
Net Income Per Share	15.98	15.48	1.62	1.64	0.06
Tax Burden	0.86	0.86	0.78	0.88	-0.47
Interest Burden	0.95	4.56	0.81	0.77	-0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	<0.01
Income Quality	0.17	0.18	1.85	0.23	-1.90K

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