Company Valuation: CCL Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,357 12,204 10,254 10,593 13,091 14,837 14,837 -
Change - 17.82% -15.97% 3.3% 23.58% 13.34% 0% -
Enterprise Value (EV) 1 11,748 13,453 11,597 12,101 14,709 16,181 15,807 15,322
Change - 14.51% -13.8% 4.35% 21.56% 10% -2.31% -3.07%
P/E ratio 19.7x 20.5x 16.6x 20.2x 15.7x 18.4x 17.9x 16.2x
PBR 3.17x 3.26x 2.43x 2.32x 2.55x 2.67x 2.55x 2.38x
PEG - 1.6x 3.23x -1.3x 0.3x -21.38x 6.38x 1.5x
Capitalization / Revenue 1.98x 2.13x 1.61x 1.59x 1.81x 1.94x 1.87x 1.79x
EV / Revenue 2.24x 2.35x 1.82x 1.82x 2.03x 2.11x 1.99x 1.85x
EV / EBITDA 10.5x 11.5x 9.42x 9.08x 9.83x 9.96x 9.48x 8.85x
EV / EBIT 15.1x 16x 13.1x 13x 13.8x 13.9x 13.3x 12.2x
EV / FCF 19.6x 26.1x 21.3x 22.3x 24.4x 19.2x 19.6x 18x
FCF Yield 5.11% 3.83% 4.7% 4.48% 4.09% 5.21% 5.1% 5.56%
Dividend per Share 2 0.72 0.84 0.96 1.06 1.16 1.28 1.417 1.549
Rate of return 1.25% 1.24% 1.66% 1.78% 1.57% 1.49% 1.65% 1.81%
EPS 2 2.94 3.31 3.48 2.95 4.7 4.66 4.79 5.303
Distribution rate 24.5% 25.4% 27.6% 35.9% 24.7% 27.5% 29.6% 29.2%
Net sales 1 5,242 5,733 6,382 6,650 7,245 7,665 7,942 8,283
EBITDA 1 1,123 1,173 1,231 1,332 1,497 1,625 1,667 1,732
EBIT 1 776.8 841.9 882.5 928.8 1,065 1,165 1,188 1,254
Net income 1 529.7 599.1 622.7 530.2 843.1 818 851 -
Net Debt 1 1,391 1,249 1,343 1,508 1,619 1,344 970.1 484.4
Reference price 2 57.79 67.83 57.84 59.59 73.95 85.69 85.69 85.69
Nbr of stocks (in thousands) 178,713 180,163 177,046 177,751 176,920 173,245 173,245 -
Announcement Date 2/25/21 2/24/22 2/22/23 2/21/24 2/19/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.39x2.11x9.96x1.49% 10.73B
16.95x1.59x10.07x1.45% 14.84B
20.46x1.97x12.04x2.03% 14.08B
15.43x1.36x8x1.02% 11.58B
20.72x1.18x9.69x2.48% 9.2B
11.89x1.86x8.73x1.92% 6.14B
13.82x1.19x7.91x1.9% 4.44B
16.11x - - 3.2% 3.56B
Average 16.72x 1.61x 9.49x 1.94% 9.32B
Weighted average by Cap. 17.41x 1.65x 9.81x 1.78%
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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