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Company price
3.75 AUD -0.01 ( 0.27%)
Last update at 2026-11-06T05:32:00Z
VOLUME
919542
Market Cap
5443.33M
P/E
46.81

Momentum Score

…

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, United States; and 100% interest in the Dulles Greenway located in Virginia, United States. Atlas Arteria Limited was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. The company was incorporated in 2009 and is based in Melbourne, Australia.

Source: TradingView
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Day Price Range
3.72
Low
3.76
High
52 Week Price Range
3.58
Low
5.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Atlas Arteria is a listed owner and manager of toll-road concessions operating a portfolio of tolled transport assets across multiple countries under long-term contracts. Long-term growth drivers include traffic-volume recovery, inflation-linked toll escalators and selective portfolio expansion, which could support contracted cash flows. The company may appeal to investors seeking infrastructure income and predictable concession-based revenue.

Principal risks are traffic sensitivity to economic cycles, regulatory and concession renewal uncertainty, currency and interest-rate exposure, and significant maintenance and capital obligations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.76
Dividend Yield
5.32%
Revenue TTM
156.80M
Revenue Per Share
0.11
Gross Profit TTM
75.60M
Debt / Equity
0.30
ROE
0.62%
Net Debt
1473.90M
ROCE
-0.10%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 189.80M 278.40M 260.00M 244.20M 127.93M
Minority interest 77.70M 60.60M 67.20M 25.95M -
Net income 259.50M 335.90M 323.50M 266.96M 163.70M
Selling general administrative 39.60M 35.20M 33.20M 9.77M 4.75M
Selling and marketing expenses - - 11.70M - -
Gross profit 13.50M 138.70M 16.40M 64.85M 51.45M
Reconciled depreciation 71.90M 70.50M 69.20M 66.25M 61.48M
Ebit -7.50M 35.80M 356.50M 335.16M 259.28M
Ebitda 64.40M 106.30M 425.70M 401.40M 320.76M
Depreciation and amortization 71.90M 70.50M 69.20M 66.25M 61.48M
Operating income -7.50M -8.10M -5.10M 335.16M 259.28M
Other operating expenses 167.50M 153.10M 139.10M 141.59M 125.43M
Interest expense 97.40M 94.90M 96.50M 90.96M 131.35M
Tax provision 8.00M 3.10M 3.70M 3.19M -35.77M
Interest income 38.30M 42.10M 36.00M 22.13M 0.14M
Net interest income -59.30M -52.80M -60.50M -68.83M -131.21M
Income tax expense 8.00M 3.10M 3.70M 3.19M -35.77M
Total revenue 160.00M 145.00M 134.00M 116.73M 99.53M
Total operating expenses 21.00M 146.80M 21.50M 89.71M 77.35M
Cost of revenue 146.50M 6.30M 117.60M 51.88M 48.08M
Total other income expense net 197.30M 286.50M 265.10M -90.96M -131.35M
Net income from continuing ops 181.80M 275.30M 256.30M 241.01M 163.70M
Net income applicable to common shares - 275.30M 256.30M 241.01M 163.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7672.00M 8262.00M 8044.70M 8318.53M 5219.18M
Intangible assets 2013.80M 2215.40M 2103.50M 2167.91M 2101.41M
Other current assets 2.80M 3.00M - 4.31M 2.77M
Total liab 1869.70M 1949.80M 1809.10M 1828.06M 1721.19M
Total stockholder equity 5802.30M 3340.80M 3370.40M 6490.47M 3497.99M
Other current liab 13.80M 21.70M 17.10M 23.33M 16.21M
Common stock 6985.00M 3994.00M - 6985.03M 3949.82M
Capital stock 3994.00M 3994.00M 3994.00M 6985.03M 3949.82M
Retained earnings -1589.70M -903.50M -731.50M -586.53M -439.14M
Good will 15.40M 14.70M 14.30M 13.82M 13.72M
Other assets - - - 237.51M 250.12M
Cash 274.40M 351.50M 305.30M 275.90M 229.39M
Cash and equivalents - - - 275.90M 229.39M
Total current liabilities 132.70M 134.30M 118.80M 123.76M 108.96M
Net debt 1473.90M 1496.70M 1389.70M 1459.43M 1419.90M
Short term debt 106.50M 112.60M - 100.43M 92.75M
Short long term debt 106.00M 112.40M 101.40M 100.11M 92.30M
Short long term debt total 1748.30M 1848.20M - 1735.33M 1649.29M
Other stockholder equity - - - 2.63M -44.04M
Property plant equipment - - - 15.68M 16.92M
Total current assets 288.40M 366.50M 345.10M 533.51M 245.19M
Long term investments 5118.00M 5416.40M 5341.60M 5350.11M 2591.82M
Short term investments - - - 245.77M -
Net receivables 11.20M 12.00M 5.30M 7.53M 13.02M
Long term debt 1605.30M 1708.40M 1593.60M 1609.45M 1532.06M
Accounts payable 12.40M - - - -
Accumulated other comprehensive income 407.00M 250.30M - 91.98M -12.69M
Non currrent assets other 0.10M 215.80M 205.00M 215.63M 226.59M
Non current assets total 7383.60M 7895.50M 7699.60M 7785.02M 4974.00M
Capital lease obligations 27.10M 27.40M 25.50M 25.77M 24.93M
Long term debt total - - - 1634.90M 1556.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 633.00M 631.70M -2605.57M 304.05M
Total cashflows from investing activities -0.60M 633.00M 631.70M -2605.57M 304.05M
Net borrowings -106.90M -99.80M -101.40M -95.25M -116.74M
Total cash from financing activities -681.20M -683.80M -682.10M 2573.35M -381.80M
Net income 259.50M 335.90M 323.50M 266.96M 163.70M
Change in cash -77.10M 46.20M 29.40M 46.51M -30.95M
Begin period cash flow 351.50M 305.30M 275.90M 229.39M 260.34M
End period cash flow 274.40M 351.50M 305.30M 275.90M 229.39M
Total cash from operating activities 614.00M 93.20M 84.70M 333.20M 47.12M
Issuance of capital stock - - - 3043.38M -
Depreciation 71.90M - 69.20M 66.25M 61.48M
Other cashflows from investing activities - 634.10M 637.80M -2605.21M 305.72M
Dividends paid 580.40M 580.40M 580.40M 388.40M 273.32M
Change to account receivables -0.50M -3.30M 2.00M -3.35M -0.70M
Sale purchase of stock - - -0.20M -7.85M 0.00M
Other cashflows from financing activities 6.10M -3.60M -0.10M 21.47M 184.40M
Capital expenditures 0.60M 1.10M 0.80M 0.36M 1.47M
Change in working capital 26.40M 8.60M 6.40M 17.95M 0.97M
Stock based compensation - - 0.70M 0.62M 2.42M
Other non cash items 256.20M 84.60M -315.10M -333.20M -225.18M
Free cash flow 613.40M 92.10M 712.80M 332.85M 45.65M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
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)
ALX
Atlas Arteria
-0.01
0.27%
3.75 46.81 40.49 34.72 1.04 113.42 90.34
TCL
Transurban Group
0.17
1.18%
14.60 120.25 158.73 11.56 5.75 16.18 25.12
VNT
Ventia Services Group Ltd
-0.13
2.22%
5.73 18.31 15.80 0.80 8.65 0.90 9.84
SPZ
Smart Parking Ltd
-0.01
0.62%
0.80 40.00 18.73 2.66 3.23 2.38 11.52
AVD
Avada Group Ltd
-
-%
0.08 - - 0.03 0.27 0.21 5.67

Profile*

Atlas Arteria

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, United States; and 100% interest in the Dulles Greenway located in Virginia, United States. Atlas Arteria Limited was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. The company was incorporated in 2009 and is based in Melbourne, Australia.

180 Flinders Street, Melbourne, VIC, Australia, 3000

1800 267 108

Name Title Year Born
Mr. Graeme Francis Bevans MD, CEO & Exec. Director 1958
Mr. Vincent Portal-Barrault Chief Operating Officer NA
Mr. David Collins Chief Financial Officer NA
Chloe Ranicar Mang. of Investor Relations NA
Tess Palmer Director of Investor Relations NA
Mr. Clayton John McCormack B.Com., BCom, L.L.B., LLB Company Sec. & Gen. Counsel NA
Navleen Prasad Public Affairs Mang. NA
Mr. Paul Lynch B.Com., L.L.B. Joint Company Sec. NA
Mr. Ryan Reynolds C.F.A. Specialist of Forecasting and Analysis NA
Mr. Graeme Francis Bevans MD, CEO & Executive Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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