Financials CCL Industries Inc. Toronto S.E.

Equities

CCL.A

CA1249002009

Non-Paper Containers & Packaging

Market Closed - Toronto S.E. 18:23:35 16/05/2024 BST 5-day change 1st Jan Change
72.36 CAD -0.52% Intraday chart for CCL Industries Inc. -2.85% +21.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,873 10,357 12,204 10,254 10,593 12,769 - -
Enterprise Value (EV) 1 11,589 11,748 13,453 11,597 12,101 13,871 13,419 12,769
P/E ratio 20.8 x 19.7 x 20.5 x 16.6 x 20.2 x 17.8 x 17.1 x -
Yield 1.23% 1.25% 1.24% 1.66% 1.78% 1.63% 1.81% -
Capitalization / Revenue 1.86 x 1.98 x 2.13 x 1.61 x 1.59 x 1.82 x 1.76 x -
EV / Revenue 2.18 x 2.24 x 2.35 x 1.82 x 1.82 x 1.98 x 1.85 x -
EV / EBITDA 10.9 x 10.5 x 11.5 x 9.42 x 9.08 x 9.55 x 8.91 x 8.19 x
EV / FCF 26.7 x 19.6 x 26.1 x 21.3 x 22.3 x 20.1 x 18.9 x -
FCF Yield 3.74% 5.11% 3.83% 4.7% 4.48% 4.98% 5.3% -
Price to Book - 3.17 x 3.26 x 2.43 x 2.32 x 2.45 x 2.19 x -
Nbr of stocks (in thousands) 178,329 178,713 180,163 177,046 177,751 179,335 - -
Reference price 2 55.32 57.79 67.83 57.84 59.59 71.12 71.12 71.12
Announcement Date 21/02/20 25/02/21 24/02/22 22/02/23 21/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,321 5,242 5,733 6,382 6,650 7,016 7,250 -
EBITDA 1 1,067 1,123 1,173 1,231 1,332 1,452 1,505 1,560
EBIT 1 787.3 776.8 841.9 882.5 928.8 1,060 1,106 -
Operating Margin 14.8% 14.82% 14.69% 13.83% 13.97% 15.11% 15.25% -
Earnings before Tax (EBT) 1 - - - - - 955.6 1,031 -
Net income 1 477.1 529.7 599.1 622.7 530.2 734.4 781.1 -
Net margin 8.97% 10.1% 10.45% 9.76% 7.97% 10.47% 10.77% -
EPS 2 2.660 2.940 3.310 3.480 2.950 4.000 4.170 -
Free Cash Flow 1 433.9 600.1 514.9 545.6 541.7 690.8 711.5 -
FCF margin 8.15% 11.45% 8.98% 8.55% 8.15% 9.84% 9.81% -
FCF Conversion (EBITDA) 40.66% 53.43% 43.89% 44.31% 40.67% 47.57% 47.27% -
FCF Conversion (Net income) 90.95% 113.29% 85.95% 87.62% 102.17% 94.05% 91.09% -
Dividend per Share 2 0.6800 0.7200 0.8400 0.9600 1.060 1.160 1.286 -
Announcement Date 21/02/20 25/02/21 24/02/22 22/02/23 21/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,489 1,522 1,615 1,658 1,587 1,652 1,644 1,690 1,662 1,737 1,756 1,784 1,741 1,813 1,826
EBITDA 1 277.2 301.5 322.9 318 289 334.4 319.3 341.7 336.7 368.1 358.4 367.5 358.4 383.6 371.6
EBIT 1 195.4 214.2 237.2 231.9 202.7 240.9 225.7 244.6 230.9 270.5 263.2 272.4 261.9 283.4 262.5
Operating Margin 13.12% 14.08% 14.69% 13.99% 12.77% 14.58% 13.72% 14.47% 13.89% 15.57% 14.99% 15.26% 15.05% 15.63% 14.38%
Earnings before Tax (EBT) 1 - - - - - - 203.6 - - 252.5 232.1 246.1 235.1 - -
Net income 1 145.1 150.2 163.4 163.9 145.2 166.4 155.9 169.1 38.8 192.1 163 172 192 - -
Net margin 9.75% 9.87% 10.12% 9.88% 9.15% 10.07% 9.48% 10% 2.33% 11.06% 9.28% 9.64% 11.03% - -
EPS 2 0.8000 0.8300 0.9100 0.9200 0.8200 0.9300 0.8800 0.9400 0.2000 1.070 0.9100 0.9600 1.070 - -
Dividend per Share 2 0.2100 0.2400 0.2400 0.2400 0.2400 - - 0.2650 0.2650 - 0.2900 0.2900 0.2900 - -
Announcement Date 24/02/22 11/05/22 10/08/22 09/11/22 22/02/23 10/05/23 09/08/23 08/11/23 21/02/24 08/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,716 1,391 1,249 1,343 1,508 1,102 650 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.608 x 1.238 x 1.065 x 1.09 x 1.132 x 0.7588 x 0.4318 x -
Free Cash Flow 1 434 600 515 546 542 691 712 -
ROE (net income / shareholders' equity) 17.1% 17.1% 17% 15.5% 11.9% 15.4% 14.5% -
ROA (Net income/ Total Assets) 6.78% - - 7.64% 6.03% - - -
Assets 1 7,037 - - 8,146 8,794 - - -
Book Value Per Share 2 - 18.20 20.80 23.80 25.70 29.00 32.50 -
Cash Flow per Share 2 4.820 6.180 6.620 6.970 7.430 6.820 7.000 -
Capex 1 346 283 324 447 462 451 454 457
Capex / Sales 6.49% 5.39% 5.65% 7.01% 6.94% 6.43% 6.26% -
Announcement Date 21/02/20 25/02/21 24/02/22 22/02/23 21/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
71.12 CAD
Average target price
83 CAD
Spread / Average Target
+16.70%
Consensus
  1. Stock Market
  2. Equities
  3. CCL.B Stock
  4. CCL.A Stock
  5. Financials CCL Industries Inc.