Stock CECO CECO ENVIRONMENTAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CECO Environmental Corp.

Equities

CECO

US1251411013

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.32 USD +0.24% Intraday chart for CECO Environmental Corp. +9.90% +24.85%
Mar. 08 Ceco Environmental Insider Bought Shares Worth $989,195, According to a Recent SEC Filing MT
Mar. 06 Needham Adjusts Price Target on CECO Environmental to $23 From $22, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.9 246.2 223.1 400.3 706 882.9 - -
Enterprise Value (EV) 1 268.9 282.8 257 400.3 706 882.9 882.9 882.9
P/E ratio 15.3 x 30.3 x 156 x 23.4 x 54.8 x 36 x 22.4 x 17.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.79 x 0.78 x 0.69 x 0.95 x 1.3 x 1.47 x 1.35 x 1.28 x
EV / Revenue 0.79 x 0.78 x 0.69 x 0.95 x 1.3 x 1.47 x 1.35 x 1.28 x
EV / EBITDA 8.15 x 7.5 x 8.92 x 9.49 x 12.2 x 12.9 x 10.5 x 9.11 x
EV / FCF 58.8 x 517 x 20.9 x 15.2 x 19.5 x 22 x 15.2 x 13.4 x
FCF Yield 1.7% 0.19% 4.79% 6.56% 5.14% 4.54% 6.57% 7.46%
Price to Book 1.39 x 1.21 x 1.08 x - - - - -
Nbr of stocks (in thousands) 35,106 35,367 35,809 34,270 34,813 34,869 - -
Reference price 2 7.660 6.960 6.230 11.68 20.28 25.32 25.32 25.32
Announcement Date 3/4/20 3/3/21 3/14/22 3/6/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 341.9 316 324.1 422.6 544.8 601.1 655.8 690.5
EBITDA 1 33 32.8 25 42.2 57.7 68.56 83.85 96.9
EBIT 1 28.2 13.3 9.9 22.16 34.57 48.42 66.66 80
Operating Margin 8.25% 4.21% 3.05% 5.24% 6.34% 8.06% 10.16% 11.59%
Earnings before Tax (EBT) 1 13.34 11.84 4.674 23.69 21.52 34.56 54.49 74.3
Net income 1 17.71 8.211 1.426 17.42 12.91 25.45 40.91 55
Net margin 5.18% 2.6% 0.44% 4.12% 2.37% 4.23% 6.24% 7.97%
EPS 2 0.5000 0.2300 0.0400 0.5000 0.3700 0.7033 1.130 1.480
Free Cash Flow 1 4.572 0.476 10.68 26.27 36.26 40.11 57.99 65.9
FCF margin 1.34% 0.15% 3.3% 6.22% 6.66% 6.67% 8.84% 9.54%
FCF Conversion (EBITDA) 13.85% 1.45% 42.73% 62.26% 62.85% 58.51% 69.16% 68.01%
FCF Conversion (Net income) 25.82% 5.8% 749.09% 150.85% 280.87% 157.6% 141.76% 119.82%
Dividend per Share - - - - - - - -
Announcement Date 3/4/20 3/3/21 3/14/22 3/6/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 79.98 93.59 92.44 105.4 108.4 116.4 112.6 129.2 149.4 153.7 135.8 143.1 157.8 164.4 144.1
EBITDA 1 3.5 9.1 9.5 10.6 9.2 13 9.7 13.7 15.1 19.4 11.76 14.82 19.96 22.05 15.82
EBIT 1 1.8 5.3 7.8 5.746 2.773 8.438 5.461 8.603 7.853 12.65 6.372 9.634 15.16 17.24 10.68
Operating Margin 2.25% 5.66% 8.44% 5.45% 2.56% 7.25% 4.85% 6.66% 5.26% 8.23% 4.69% 6.73% 9.61% 10.49% 7.41%
Earnings before Tax (EBT) 1 -1.133 3.378 3.922 6.584 2.48 10.7 2.479 4.974 4.297 9.776 2.752 6.138 11.77 13.9 7.525
Net income 1 -1.249 1.202 2.792 4.385 1.943 8.295 1.978 3.724 3.33 3.879 1.894 4.478 8.734 10.35 5.445
Net margin -1.56% 1.28% 3.02% 4.16% 1.79% 7.13% 1.76% 2.88% 2.23% 2.52% 1.39% 3.13% 5.54% 6.29% 3.78%
EPS 2 -0.0400 0.0300 0.0800 0.1300 0.0600 0.2400 0.0600 0.1100 0.0900 0.1100 0.0517 0.1233 0.2433 0.2883 0.1500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/14/22 5/10/22 8/8/22 11/7/22 3/6/23 5/9/23 8/8/23 11/7/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 36.6 33.9 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.117 x 1.355 x - - - - -
Free Cash Flow 1 4.57 0.48 10.7 26.3 36.3 40.1 58 65.9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 5.490 5.760 5.750 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5.66 3.95 2.62 3.38 8.38 9.15 9.75 7.5
Capex / Sales 1.65% 1.25% 0.81% 0.8% 1.54% 1.52% 1.49% 1.09%
Announcement Date 3/4/20 3/3/21 3/14/22 3/6/23 3/5/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CECO Environmental Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
25.32 USD
Average target price
26.5 USD
Spread / Average Target
+4.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Purification & Treatment Equipment

1st Jan change Capi.
CECO ENVIRONMENTAL CORP. Stock CECO Environmental Corp.
+24.85% 883M
DONALDSON COMPANY, INC. Stock Donaldson Company, Inc.
+10.59% 8.7B
ORGANO CORPORATION Stock Organo Corporation
+29.45% 2.21B
EUREKA FORBES LIMITED Stock Eureka Forbes Limited
-0.24% 1.18B
ION EXCHANGE (INDIA) LIMITED Stock Ion Exchange (India) Limited
-2.50% 808M
MONTANA TECHNOLOGIES CORPORATION Stock Montana Technologies Corporation
-2.33% 565M
NEDERMAN HOLDING AB Stock Nederman Holding AB
+3.40% 594M
MAYAIR TECHNOLOGY (CHINA) CO., LTD. Stock MayAir Technology (China) Co., Ltd.
-14.90% 600M
ZHEJIANG FEIDA ENVIRONMENTAL SCIENCE & TECHNOLOGY CO., LTD. Stock Zhejiang Feida Environmental Science & Technology Co., Ltd.
-8.50% 553M
SUZHOU ALTON ELECTRICAL & MECHANICAL INDUSTRY CO., LTD. Stock Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
-0.15% 501M
Purification & Treatment Equipment
  1. Stock Market
  2. Equities
  3. CECO Stock
  4. Financials CECO Environmental Corp.