Atlas Arteria
Atlas Arteria is a global owner, operator, and developer of toll roads, with a portfolio comprising assets in France, Germany, and the United States. The company partners to deliver world-class road experiences, focusing on creating long-term value for its stakeholders through its geographically diversified infrastructure investments. Its business model centers on managing and enhancing essential transportation infrastructure.
Short position
Atlas Arteria (ASX:ALX) has 0.73% of its shares on issue reported as short positions as of 5 Oct 2026, or about 10,657,516 shares. Over the past 30 days that figure has fallen 0.49 percentage points, and over 90 days it has fallen 2.84 percentage points. Its highest recorded short interest was 6.22% in June 2018. ALX is classified in the Transportation industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Atlas Arteria (ALX) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $155.8Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $112.9Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.077vs $0.20 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +9.6%FY
- EPS YoY
- −62.4%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 85.8%
- Operating margin
- −64.9%
- Net margin
- 72.5%
- FCF margin
- 53.3%
- ROE
- 3.5%
- ROA
- 1.4%
- FCF conversion
- 0.74×
- Net debt (excl. leases)
- $1.44B
- Net debt / EBITDA
- 7.3×
- Current ratio
- 2.2×
- Interest cover
- −1.2×
- Cash dividends paid / net profit
- 514.1%
- Market cap
- $5.54B
- P/E
- 49.6×
- P/B
- 1.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $155.8M | $158.9M | $145.0M | $133.2M | $116.7M |
| Gross profit | $133.6M | $136.7M | $138.7M | $122.9M | $64.8M |
| Operating income | −$101.1M | −$23.4M | −$8.1M | −$5.9M | −$24.9M |
| EBITDA | $195.6M | $359.3M | $443.8M | $425.7M | $401.4M |
| EBIT | $127.0M | $287.4M | $373.3M | $356.5M | $335.2M |
| Interest expense | $83.7M | $97.6M | $94.9M | $96.5M | $91.0M |
| Pretax income | $43.3M | $189.8M | $278.4M | $260.0M | $244.2M |
| Tax | $8.1M | $8.0M | $3.1M | $3.7M | $3.2M |
| NPAT | $112.9M | $259.5M | $335.9M | $323.5M | $267.0M |
| Net interest income | −$49.6M | −$59.3M | −$52.8M | −$60.5M | −$68.8M |
| EPS basic | $0.077 | $0.18 | $0.23 | $0.22 | $0.25 |
| EPS diluted | $0.077 | $0.18 | $0.23 | $0.22 | $0.25 |
| Shares | n/a | 1.45B | 1.45B | 1.45B | 1.45B |
Financial reports
The company's own filings, newest first
- Interim Reports and Appendix 4D for H1 2026Half Year Results27 Aug 2026via asx_announcements
- 2025 Full Year Results AnnouncementFull Year Results26 Feb 2026via asx_announcements
- 2025 Full Year Results PresentationFull Year Results26 Feb 2026via asx_announcements
- 2025 Annual Report and Appendix 4EAnnual Results26 Feb 2026via asx_announcements
- AGM ResultsFinancial Report31 Dec 2025via crawler
- Notice of MeetingFinancial Report31 Dec 2025via crawler
- Chair & CEO AddressFinancial Report31 Dec 2025via crawler
- H1 2025 Results PresentationInvestor Presentation31 Dec 2025via crawler
- Download NAV SplitsFinancial Report31 Dec 2025via crawler
- Investor Reference PackFinancial Report31 Dec 2025via crawler
Showing 10 of 28 reports