Valuation GFL Limited

Equities

End-of-day quote NSE India S.E. Other stock markets 2025-01-20			5-day change	1st Jan Change
78.49 ^INR	+0.20%		+5.17%	-9.75%

Nov. 12	GFL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024	CI
Oct. 29	GFL Limited Approves Shifting of Registered Office of the Company from the State of Gujarat to the State of Himachal Pradesh	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2019	2020	2021	2022	2023	2024
Capitalization ¹	121,357	9,019	8,014	8,667	5,229	7,448
Change	-	-92.57%	-11.14%	8.16%	-39.67%	42.44%
Enterprise Value (EV) ¹	140,893	44,192	35,608	35,920	5,051	7,254
Change	-	-68.63%	-19.42%	0.88%	-85.94%	43.61%
P/E ratio	9.3x	-7.31x	-3.46x	-7.79x	0.23x	-98.4x
PBR	2.03x	0.41x	2.15x	2.46x	0.2x	0.29x
PEG	-	0x	-0x	0.1x	-0x	1x
Capitalization / Revenue	2.13x	0.33x	7.49x	1.26x	162x	233x
EV / Revenue	2.47x	1.63x	33.3x	5.24x	157x	227x
EV / EBITDA	11.2x	13.4x	-10.3x	-33.3x	621x	432x
EV / EBIT	15.2x	32x	-7.81x	-16.4x	636x	438x
EV / FCF	-33.6x	1.21x	1.56x	-145x	-2.75x	1,015x
FCF Yield	-2.98%	82.7%	64.2%	-0.69%	-36.4%	0.1%
Dividend per Share ²	3.5	-	-	-	-	-
Rate of return	0.32%	-	-	-	-	-
EPS ²	118.8	-11.23	-21.09	-10.13	204.7	-0.689
Distribution rate	2.95%	-	-	-	-	-
Net sales ¹	56,981	27,036	1,070	6,857	32.24	31.95
EBITDA ¹	12,552	3,299	-3,461	-1,078	8.136	16.78
EBIT ¹	9,278	1,383	-4,558	-2,195	7.941	16.56
Net income ¹	13,049	-1,234	-2,317	-1,113	22,484	-75.69
Net Debt ¹	19,536	35,173	27,595	27,253	-177.6	-193.8
Reference price ²	1,104.75	82.10	72.95	78.90	47.60	67.80
Nbr of stocks (in thousands)	109,850	109,850	109,850	109,850	109,850	109,850
Announcement Date	8/24/19	9/3/20	9/3/21	9/1/22	9/5/23	8/26/24

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
TUI AG	6.43x	0.22x	2.41x	+0.16%	4.09B
MANCHESTER UNITED PLC	-26.84x	4.08x	16.79x	-.--%	2.71B
ROUND ONE CORPORATION	18.26x	2.14x	7.46x	+1.31%	2.12B
LUCKY STRIKE ENTERTAINMENT CORPORATION	20.99x	2.05x	6.32x	-	1.46B
GENDA INC.	36.28x	-	-	-	1.22B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	76.71x	-	-	-	1.12B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	23.61x	2.4x	5.91x	+1.41%	942M
EMEI SHAN TOURISM CO.,LTD	25.59x	-	-	+1.17%	928M
COMPAGNIE DES ALPES	8.03x	1.51x	5.29x	+5.97%	842M
Average	21.01x	2.07x	7.36x	+1.67%	1.72B
Weighted average by Cap.	13.32x	1.89x	7.43x	+0.94%