Company Valuation: Chemtrade Logistics Income Fund

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 770.4 1,035 996.2 1,316 1,701 1,639 - -
Change - 34.4% -3.79% 32.07% 29.26% -3.62% - -
Enterprise Value (EV) 1 1,948 1,990 1,827 2,180 2,881 2,836 2,762 2,582
Change - 2.14% -8.21% 19.34% 32.16% -1.58% -2.61% -6.5%
P/E -3.2x 9.06x 5.61x 10.5x 12.1x 10.9x 9.31x 9.63x
PBR - - - 2.06x 2.17x 1.93x 1.73x 1.59x
PEG - -0x 0.1x -0.3x 0.7x 1x 0.6x -2.91x
Capitalization / Revenue 0.56x 0.57x 0.54x 0.74x 0.85x 0.72x 0.7x 0.69x
EV / Revenue 1.42x 1.1x 0.99x 1.22x 1.44x 1.25x 1.18x 1.09x
EV / EBITDA 6.95x 4.62x 3.63x 4.63x 5.68x 5.61x 5.17x 4.79x
EV / EBIT 47.8x 9.3x 6.41x 7.72x 11.1x 10.5x 9.37x 8.49x
EV / FCF 14.7x 7.84x 7.77x 13.5x 16.1x 23.3x 16.6x 26.6x
FCF Yield 6.82% 12.8% 12.9% 7.43% 6.2% 4.29% 6.03% 3.76%
Dividend per Share 2 0.6 0.6 0.6 0.66 0.69 0.72 0.739 0.7569
Rate of return 8.11% 6.69% 7.04% 6.03% 4.68% 4.92% 5.05% 5.17%
EPS 2 -2.31 0.99 1.52 1.04 1.22 1.349 1.573 1.521
Distribution rate -26% 60.6% 39.5% 63.5% 56.6% 53.4% 47% 49.8%
Net sales 1 1,369 1,813 1,847 1,787 1,998 2,277 2,335 2,360
EBITDA 1 280.4 430.9 502.6 470.8 507.4 505.1 533.8 538.6
EBIT 1 40.76 213.9 285.1 282.2 260 270.8 294.7 304.2
Net income 1 -235.2 109.1 249.3 126.9 139.4 156.2 170.4 186
Net Debt 1 1,178 954.5 830.5 864.2 1,180 1,196 1,122 943
Reference price 2 7.40 8.97 8.52 10.94 14.75 14.64 14.64 14.64
Nbr of stocks (in thousands) 104,109 115,431 116,921 120,261 115,298 111,955 - -
Announcement Date 22/02/22 22/02/23 20/02/24 28/02/25 25/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.86x1.25x5.61x4.92% 1.17B
31.05x7.1x18.15x1.26% 235B
28.29x4.36x14.06x2.1% 125B
30.26x3.67x18.8x0.95% 81.34B
19.45x6.93x30.79x3.8% 73.24B
91.19x6.69x15.57x2.35% 68.4B
82.07x1.21x8.18x6.33% 34.95B
10.67x1.14x6.2x3.11% 31.4B
15.43x1.76x10.36x2.62% 24.59B
42.29x5.38x28.62x1.35% 23.31B
Average 36.16x 3.95x 15.64x 2.88% 69.75B
Weighted average by Cap. 36.58x 5.33x 17.59x 2.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chemtrade Logistics Income Fund

Historical PBR trend

Valuation ratios - PBR - Chemtrade Logistics Income Fund

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chemtrade Logistics Income Fund

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chemtrade Logistics Income Fund


Year-on-year evolution of the Yield

Valuation ratios - Yield - Chemtrade Logistics Income Fund
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