Atlas Arteria Price (ALX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,450,833,707

(0.1223)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 121,600,000 94,724,000 87,460,000 89,595,000 0 1,466,000 2,212,000 2,694,000 83,225,000 132,377,999 167,763,000 104,556,000 100,515,000 118,241,000 134,000,000 145,000,000
Net Income -261,300,000 -142,488,000 -289,489,000 -124,435,000 1,423,469,000 -50,561,000 85,082,000 225,109,000 519,583,000 59,852,000 -9,821,000 -99,210,000 163,697,000 266,959,000 323,500,000 335,900,000
FCF USD - 65,803,000 43,037,000 40,925,000 10,166,000 -24,554,000 -41,723,000 -15,576,000 17,843,000 22,038,000 298,876,000 24,000,000 38,565,000 473,142,000 712,800,000 92,100,000
OCF USD - 66,952,000 44,917,000 45,255,000 10,904,000 -24,554,000 -41,723,000 -15,576,000 18,120,000 23,140,000 314,628,000 25,438,000 40,031,000 473,499,000 713,600,000 0

Financial Health - DEBT

Year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 0.00 0.00 0.00 0.00 3.61 27.41 -218.81 -15.03 9.51 6.78 5.00 -
D/E -7.62 -7.66 -2.15 -1.91 0.00 0.00 0.00 0.00 0.80 0.94 0.66 0.43 0.47 0.27 0.28 0.55
CA/CL 3.18 1.10 0.72 0.67 2.90 1.20 2.95 3.79 0.96 1.64 15.20 3.72 2.25 4.31 2.90 2.73
TA/TL 1.03 0.89 0.66 0.62 130.64 19.15 31.49 11.33 2.17 2.01 2.43 3.22 3.03 4.52 4.45 4.24
Total Debt 2,512,100,000 1,726,056,000 1,764,746,000 1,872,085,000 0 0 0 0 1,732,937,000 2,179,253,000 2,195,156,000 1,545,348,000 1,649,294,000 1,735,333,000 1,720,500,000 1,848,200,000

Management Performance

Year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.52% -7.76% -8.39% -2.13% 0.00% -9.78% -3.27% -14.27% -0.54% -1.94% -0.04% -0.57% -0.37% -0.29% -0.06% 0.00%
ROE 79.25% 63.25% 35.25% 12.69% 172.98% -6.14% 9.84% 20.98% 24.03% 2.57% -0.29% -2.73% 4.68% 4.11% 5.19% 10.05%
ROA - 0.00% 0.00% 0.00% 161.33% -5.82% 9.52% 19.13% 11.53% 1.66% -0.17% -1.88% 3.14% 2.89% 4.02% 0.00%
NM % -214.88% -150.42% -331.00% -138.89% - -3,448.91% 3,846.38% 8,355.94% 624.31% 45.21% -5.85% -94.89% 162.86% 225.78% 241.42% 231.66%
FCF / R% - 69.47% 49.21% 45.68% 0.00% -1,674.90% -1,886.21% -578.17% 21.44% 16.65% 178.15% 22.95% 38.37% 400.15% 531.94% 63.52%
FCF / NI% - - - - 0.71% 48.56% -49.04% -6.92% 3.86% 28.74% -3,043.23% -24.19% 23.56% 196.32% 220.34% -
Operating Margin (OM) 0.00 -1.50 -4.94 -6.21 - -548.85 -332.76 -191.22 -0.26 -0.36 -1.59 -3.15 -4.37 -4.96 -6.80 -6.23

Per Share

Year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.10 -0.20 -0.09 2.69 -0.03 0.06 0.16 0.36 0.04 -0.01 -0.07 0.11 0.18 0.22 0.23
SPS 0.00 0.07 0.06 0.06 0.00 0.00 0.00 0.00 0.06 0.09 0.12 0.07 0.07 0.08 0.09 0.10
OCPS 0.00 0.05 0.03 0.03 0.02 -0.02 -0.03 -0.01 0.01 0.02 0.22 0.02 0.03 0.33 0.49 0.00
FCPS 0.00 0.05 0.03 0.03 0.02 -0.02 -0.03 -0.01 0.01 0.02 0.21 0.02 0.03 0.33 0.49 0.06
BVPS 0.00 -0.16 -0.57 -0.68 1.66 0.57 0.60 0.74 1.49 1.60 2.30 2.50 2.41 4.47 4.30 4.35

Per Share - CAGR

Year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.10 -0.20 -0.09 2.69 -0.03 0.06 0.16 0.36 0.04 -0.01 -0.07 0.11 0.18 0.22 0.23
CAGR-SPS 0.00 0.07 0.06 0.06 0.00 0.00 0.00 0.00 0.06 0.09 0.12 0.07 0.07 0.08 0.09 0.10
CAGR-OCPS 0.00 0.05 0.03 0.03 0.02 -0.02 -0.03 -0.01 0.01 0.02 0.22 0.02 0.03 0.33 0.49 0.00
CAGR-FCPS 0.00 0.05 0.03 0.03 0.02 -0.02 -0.03 -0.01 0.01 0.02 0.21 0.02 0.03 0.33 0.49 0.06
CAGR-BVPS 0.00 -0.16 -0.57 -0.68 1.66 0.57 0.60 0.74 1.49 1.60 2.30 2.50 2.41 4.47 4.30 4.35
Revenue $145.00M
3Y
5Y
7Y
10Y
Net Income $335.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $92.10M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.55
3Y
5Y
7Y
10Y
CA/CL $2.73
3Y
5Y
7Y
10Y
TA/TL $4.24
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $10.05%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $231.66%
3Y
5Y
7Y
10Y
FCF / R% $63.52%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-6.23
3Y
5Y
7Y
10Y
EPS $0.23
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $4.35
3Y
5Y
7Y
10Y
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