ALX · ASX

Atlas Arteria (ASX:ALX)

AU$4.89

 0.05 (1.033%)
ASX:Live
28/03/2025 04:10:47 PM
Hammer Bullish HALO Yield HALO Small HALO Ords HALO 200 +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALX Overview

ALX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ALX

Telephone

Address

Description

Atlas Arteria Ltd. owns, operates, and develops toll roads globally. The firm's projects include toll roads, bridges, tunnels, and investment in entities in the same industry sector. It operates through the following segments: APRR, ADELAC, Warnow Tunnel, Chicago Skyway, and Dulles Greenway. The company was founded on December 16, 2009 and is headquartered in Melbourne, Australia.

ALX Price Chart

Key Stats

Market Cap

AU$7.07B

PE

19.50

EV/EBITDA

59.3

Dividends Overview

DIV Yield

7.9%

Franking

N/A

Ex Dividend Date (est.)

25-Mar-25

Market Data

52 weeks range

Low 4.51 - 5.56

Trade Value (12mth)

AU$2,925,110.00

1 week

-3.39%

1 month

-4.35%

YTD

1.47%

1 year

-9.19%

All time high

7.98

Key Fundamentals

EPS 3 yr Growth

19.00%

EBITDA Margin

43.40%

Operating Cashflow

$718m

Free Cash Flow Return

9.00%

ROIC

3.50%

Interest Coverage

0.70

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

1454m

HALO Sector

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

25-Mar-25

Next Dividend Pay Date (est.)

04-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

1.15

ALX Announcements

Latest Announcements

Date Announcements

26 March 25

Estimated Distribution (MQA-AU)

×

Estimated Distribution (MQA-AU)

20 March 25

Dividend/Distribution - ALX

×

Dividend/Distribution - ALX

20 March 25

Announcement of the H2 2024 Distribution

×

Announcement of the H2 2024 Distribution

12 March 25

Half Year Accounts (MQA-AU)

×

Half Year Accounts (MQA-AU)

11 March 25

Becoming a substantial holder

×

Becoming a substantial holder

11 March 25

Annual General Meeting and Director Nominations

×

Annual General Meeting and Director Nominations

11 March 25

Change of Director's Interest Notice - Andrew Cook

×

Change of Director's Interest Notice - Andrew Cook

11 March 25

Change of Director's Interest Notice - Ken Daley

×

Change of Director's Interest Notice - Ken Daley

07 March 25

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

×

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

07 March 25

Notification of cessation of securities - ALX

×

Notification of cessation of securities - ALX

06 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 March 25

Change of Director's Interest Notice - John Wigglesworth

×

Change of Director's Interest Notice - John Wigglesworth

04 March 25

Becoming a substantial holder

×

Becoming a substantial holder

03 March 25

Change of Director's Interest Notice - David Bartholomew

×

Change of Director's Interest Notice - David Bartholomew

27 February 25

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

27 February 25

2024 Full Year Results Announcement

×

2024 Full Year Results Announcement

27 February 25

2024 Full Year Results Presentation

×

2024 Full Year Results Presentation

27 February 25

2024 Full Year Investor Reference Pack

×

2024 Full Year Investor Reference Pack

27 February 25

2024 Annual Report

×

2024 Annual Report

27 February 25

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

26 February 25

Financiere Eiffarie and APRR Debt Refinancing

×

Financiere Eiffarie and APRR Debt Refinancing

24 February 25

Dulles Greenway Lodges Federal Court Dispute

×

Dulles Greenway Lodges Federal Court Dispute

20 February 25

Updated Securities Trading Policy

×

Updated Securities Trading Policy

12 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 February 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

ALX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.18 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.18 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.4 -20.5 7.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.0 17.8 19.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 48.0 37.4 59.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.49 0.49 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 399.3 53.2 0.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 1.6 2.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.40 0.40 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.7 7.3 7.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 180 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.47 4.30 4.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.97 2.84 2.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.4 -4.4 -0.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,086 1,453 1,453 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,084 1,451 1,451 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 118 134 146 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 13.3 8.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 22 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 16 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.3 14,037.9 36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 12.2 15.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 88 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 43 64 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 49.4 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.3 47.8 43.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 66 69 70 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -23 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 78.2 -41.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.7 -3.8 -4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -92 -66 -60 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 241 256 275 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.2 6.3 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 203.8 191.3 188.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 473 714 718 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3,012 -6 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2,581 -673 -674 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 473 713 717 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,126.9 50.7 0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 5.3 4.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 276 305 352 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,333 8,059 8,277 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,635 1,619 1,736 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,459 1,415 1,497 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,842 1,824 1,965 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,490 6,236 6,312 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,125 7,854 8,048 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.8 -3.3 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.9 3.2 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.7 4.1 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.3 -0.1 -0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.7 3.2 3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 8.9 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 34.0 22.1 23.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 22.5 22.7 23.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 2.9 2.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.3 2.9 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.7 88.5 95.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 382.6 600.7 534.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 1.0 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.6 0.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 5.8 7.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -78.0 -49.0 -41.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.1 -0.8 -0.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.9 3.2 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.7 4.1 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -79.9 -126.4 -110.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 -5.2 -4.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 397.5 383.1 50.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 397.5 383.1 50.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 12.1 28.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 397.5 371.0 22.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Mar-25

DIV Yield

7.9%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.15%

Value ($M)

84

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Atlas Arteria (ALX:ASX) is AU$4.89.
The 52-week high share price for Atlas Arteria (ALX:ASX) is AU$5.56.
The 52-week low share price for Atlas Arteria (ALX:ASX)? is AU$4.51.
The current TTM dividend payout for Atlas Arteria (ALX:ASX) is 7.90.
The last dividend payment of Atlas Arteria (ALX:ASX) is AU$0.20.
Atlas Arteria (ALX:ASX) has a franking level of 0.0%.
Atlas Arteria (ALX:ASX) is classified in the Industrials.
The current P/E ratio for Atlas Arteria (ALX:ASX) is 19.50.