Company Valuation: Aecon Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 979.6 1,018 555.8 807.6 1,698 2,180 2,180 -
Change - 3.94% -45.41% 45.29% 110.21% 28.41% 0% -
Enterprise Value (EV) 1 1,049 1,265 1,088 580 1,724 2,847 2,607 2,834
Change - 20.56% -14.03% -46.68% 197.31% 65.1% -8.43% 8.7%
P/E ratio 12.7x 21.6x 19.4x 6.22x -28.7x 153x 22.5x 18.9x
PBR 1.13x 1.36x 0.61x 0.76x - - - -
PEG - -0.5x -0.5x 0x 0x -1x 0x 1x
Capitalization / Revenue 0.27x 0.26x 0.12x 0.17x 0.4x 0.41x 0.39x 0.37x
EV / Revenue 0.29x 0.32x 0.23x 0.12x 0.41x 0.54x 0.47x 0.48x
EV / EBITDA 3.97x 5.3x 4.96x 4.04x 20.9x 13.2x 7.78x 7.81x
EV / EBIT 7x 10.6x 11.2x 2.41x -28.7x 38.9x 12.9x 12.9x
EV / FCF 4.46x -18.9x -7.47x 17.8x -13.8x -23.3x 39.2x 31.8x
FCF Yield 22.4% -5.28% -13.4% 5.61% -7.25% -4.29% 2.55% 3.14%
Dividend per Share 2 0.64 0.7 0.74 0.74 0.76 0.76 0.8 0.76
Rate of return 3.91% 4.15% 8.12% 5.66% 2.79% 2.23% 2.35% 2.23%
EPS 2 1.29 0.78 0.47 2.1 -0.95 0.2225 1.51 1.8
Distribution rate 49.6% 89.7% 157% 35.2% -80% 342% 53% 42.2%
Net sales 1 3,644 3,977 4,696 4,644 4,243 5,266 5,533 5,906
EBITDA 1 264.5 238.9 219.2 143.4 82.6 215.6 334.9 363.1
EBIT 1 149.9 118.8 97.15 240.9 -60.05 73.2 201.5 219.3
Net income 1 88.03 49.68 30.38 161.9 -59.52 12.49 114.5 125.7
Net Debt 1 69.76 247 531.8 -227.6 26.69 667 427.1 654
Reference price 2 16.36 16.88 9.11 13.07 27.22 34.01 34.01 34.01
Nbr of stocks (in thousands) 59,880 60,321 61,012 61,787 62,366 64,093 64,093 -
Announcement Date 25/02/21 01/03/22 28/02/23 05/03/24 05/03/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
152.85x0.54x13.2x2.23% 1.58B
13.5x1.13x6.27x4.21% 74.76B
68.39x2.62x25.99x0.09% 69.11B
28.78x2.11x20.03x1.1% 57.55B
47.19x5.03x33.21x1.41% 47.97B
43.24x4.47x29.38x0.17% 39.94B
31.61x0.71x12.4x1.84% 31.15B
27.29x1.76x16.96x0.15% 30.79B
4.5x0.27x5.09x5.27% 30.52B
29.07x0.51x8.25x2.32% 28.08B
Average 44.64x 1.91x 17.08x 1.88% 41.14B
Weighted average by Cap. 35.00x 2.20x 18.23x 1.82%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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