Atlantia (ATL)

  22.99
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 825.78m
  • Volume: 0
  • Market Cap:  18,985m
  • RiskGrade: 191

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 7,116.00 5,860.00 12,615.00 7,427.00 6,383.01
Operating Profit/(Loss) (211.00) (410.00) 1,695.00 1,994.00 2,581.85
Profit Before Tax (1,018.00) (1,570.00) 471.00 1,380.00 2,065.43
Profit After Tax (544.00) 1,180.00 364.00 980.00 1,433.24
           
Earnings per Share - Basic 76.00¢ (144.00¢) 17.00¢ 95.00¢ 143.00¢
Earnings per Share - Adjusted 76.00¢ (144.00¢) 17.00¢ 95.00¢ 143.00¢
           
Dividend per Share n/a n/a n/a 90.00¢ 122.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 648.00 774.00 820.00 696.00 302.80
Intangible Assets 43,568.00 62,063.00 59,472.00 62,360.00 27,424.56
Other Non-Current Assets 6,101.00 10,580.00 10,636.00 10,493.00 3,849.27
  50,317.00 73,417.00 70,928.00 73,549.00 31,576.63
Current Assets          
Inventories n/a n/a 96.00 99.00 76.30
Cash at Bank & in Hand 6,053.00 8,385.00 5,232.00 5,032.00 5,624.72
Other Current Assets 23,495.00 4,807.00 5,362.00 6,409.00 2,779.62
  29,548.00 13,192.00 10,690.00 11,540.00 8,480.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 79,865.00 86,609.00 81,618.00 85,089.00 40,057.26
Current Liabilities          
Borrowings 2,231.00 8,200.00 4,178.00 4,060.00 2,239.46
Other Current Liabilities 18,393.00 6,241.00 6,906.00 5,913.00 3,196.02
           
Current Liabilities 20,624.00 14,441.00 11,084.00 9,973.00 5,435.49
           
Net Current Assets c8,924.00 c(1,249.00) c(394.00) c1,567.00 c3,045.14
           
Borrowings 34,140.00 44,369.00 42,525.00 44,257.00 15,404.26
Other Non-Current Liabilities 9,031.00 13,544.00 13,106.00 13,991.00 7,454.53
Non-Current Liabilities 43,171.00 57,913.00 55,631.00 58,248.00 22,858.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 63,795.00 72,354.00 66,715.00 68,221.00 28,294.28
           
Net Assets 16,070.00 14,255.00 14,903.00 16,868.00 11,762.98
           
Shareholders Funds 8,140.00 6,190.00 7,408.00 8,391.00 8,772.38
           
Minority Interests/Other Equity 7,930.00 8,065.00 7,495.00 8,477.00 2,990.60
Total Equity 16,070.00 14,255.00 14,903.00 16,868.00 11,762.98
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 4,082.00 2,435.00 4,662.00 2,943.00 2,390.03
Net Cash Flow from Investing Activities (1,153.00) (3,177.00) (1,221.00) (18,673.00) 719.95
Net Cash Flow from Financing Activities (3,890.00) 3,858.00 (3,312.00) 15,190.00 (882.81)
Net Increase/Decrease In Cash (961.00) 3,116.00 129.00 (540.00) 2,227.17
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 23.0 n/a 122.3 19.0 18.4
PEG - Adjusted n/a n/a n/a n/a 4.6
Earnings per Share Growth - Adjusted n/a n/a -82% -34% 4%
Dividend Cover n/a n/a n/a 1.06 1.17
Revenue per Share 8.70¢ 709.63¢ 1,527.64¢ 899.39¢ 772.97¢
Pre-Tax Profit per Share (1.24¢) (190.12¢) 57.04¢ 167.11¢ 250.12¢
Operating Margin (2.97%) (7.00%) 13.44% 26.85% 40.45%
Return on Capital Employed n/a n/a 22.07% 48.85% 104.20%
           
Dividend Yield 0.0% 0.0% 0.0% 5.0% 4.6%
Dividend per Share Growth n/a n/a (100.00%) (26.23%) 25.77%
Operating Cash Flow per Share 494.32¢ 294.87¢ 564.55¢ 356.39¢ 289.43¢
Cash Incr/Decr per Share (1.18¢) 377.34¢ 15.62¢ (65.39¢) 269.70¢
Net Asset Value per Share (exc. Intangibles) (3,329.93¢) (5,789.41¢) (5,397.18¢) (5,508.95¢) (1,896.57¢)
Net Gearing 372.46% 713.80% 559.81% 515.85% 137.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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