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5-day change | 1st Jan Change | ||
| 94.37 CAD | -2.00% |
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-1.05% | +10.87% |
| Feb. 26 | Stella-Jones Inc., Q4 2025 Earnings Call, Feb 26, 2026 | |
| Feb. 26 | Stella-Jones Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Stella-Jones Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,750 | 3,065 | 3,319 | 3,469 | 3,492 | 3,695 | 3,845 | 4,117 |
| Change | - | 11.45% | 8.29% | 4.52% | 0.66% | 5.81% | 4.05% | 7.07% |
| EBITDA 1 | 400 | 448 | 608 | 633 | 661 | 663.3 | 693.5 | 762.8 |
| Change | - | 12% | 35.71% | 4.11% | 4.42% | 0.35% | 4.56% | 9.99% |
| EBIT 1 | 326 | 359 | 499 | 503 | 516 | 512.5 | 540.6 | 596.4 |
| Change | - | 10.12% | 39% | 0.8% | 2.58% | -0.68% | 5.49% | 10.32% |
| Interest Paid 1 | -23 | -33 | -68 | -88 | - | -74.4 | -76.34 | -73.5 |
| Earnings before Tax (EBT) 1 | 303 | 326 | 431 | 415 | 447 | 443 | 466 | 522.4 |
| Change | - | 7.59% | 32.21% | -3.71% | 7.71% | -0.9% | 5.19% | 12.12% |
| Net income 1 | 227 | 241 | 326 | 319 | 337 | 329.9 | 349.1 | 393.6 |
| Change | - | 6.17% | 35.27% | -2.15% | 5.64% | -2.1% | 5.81% | 12.75% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Stella-Jones Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 878 | 1,108 | 1,610 | 1,653 | - | 1,438 | 1,408 | 1,820 |
| Change | - | 26.2% | 45.31% | 2.67% | - | - | -2.09% | 29.26% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Stella-Jones Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48 | 97 | 155 | 132 | 135.1 | 124.8 | 125 |
| Change | - | 102.08% | 59.79% | -14.84% | - | -7.6% | 0.15% |
| Free Cash Flow (FCF) 1 | 203 | 128 | -48 | 276 | 278.4 | 302.4 | 337.8 |
| Change | - | -36.95% | -137.5% | 675% | - | 8.58% | 11.74% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/29/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Stella-Jones Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.55% | 14.62% | 18.32% | 18.25% | 18.93% | 17.95% | 18.04% | 18.53% |
| EBIT Margin (%) | 11.85% | 11.71% | 15.03% | 14.5% | 14.78% | 13.87% | 14.06% | 14.49% |
| EBT Margin (%) | 11.02% | 10.64% | 12.99% | 11.96% | 12.8% | 11.99% | 12.12% | 12.69% |
| Net margin (%) | 8.25% | 7.86% | 9.82% | 9.2% | 9.65% | 8.93% | 9.08% | 9.56% |
| FCF margin (%) | 7.38% | 4.18% | -1.45% | 7.96% | - | 7.54% | 7.86% | 8.21% |
| FCF / Net Income (%) | 89.43% | 53.11% | -14.72% | 86.52% | - | 84.4% | 86.61% | 85.84% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 16.09% | 18.5% | 20.3% | 17.76% | - | 15.9% | 16.4% | 17.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.2x | 2.47x | 2.65x | 2.61x | - | 2.17x | 2.03x | 2.39x |
| Debt / Free cash flow | 4.33x | 8.66x | -33.54x | 5.99x | - | 5.16x | 4.66x | 5.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 3.16% | 4.67% | 3.81% | - | 3.66% | 3.25% | 3.04% |
| CAPEX / EBITDA (%) | 12% | 21.65% | 25.49% | 20.85% | - | 20.37% | 18% | 16.39% |
| CAPEX / FCF (%) | 23.65% | 75.78% | -322.92% | 47.83% | - | 48.51% | 41.28% | 37% |
Items per share | ||||||||
| Cash flow per share 1 | 3.862 | 4.152 | 1.846 | 7.234 | - | 7.48 | 7.77 | - |
| Change | - | 7.51% | -55.54% | 291.9% | - | - | 3.88% | - |
| Dividend per Share 1 | 0.72 | 0.8 | 0.92 | 1.12 | - | 1.37 | 1.493 | - |
| Change | - | 11.11% | 15% | 21.74% | - | - | 8.97% | - |
| Book Value Per Share 1 | 22.28 | 26.34 | 28.5 | 34.77 | - | 39.98 | 42.91 | - |
| Change | - | 18.24% | 8.19% | 22.01% | - | - | 7.34% | - |
| EPS 1 | 3.49 | 3.93 | 5.62 | 5.66 | 6.09 | 6.162 | 6.705 | 7.883 |
| Change | - | 12.61% | 43% | 0.71% | 7.6% | 1.19% | 8.8% | 17.58% |
| Nbr of stocks (in thousands) | 64,241 | 59,346 | 57,021 | 55,894 | 54,767 | 54,606 | 54,606 | 54,606 |
| Announcement Date | 3/9/22 | 3/8/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.6x | 14.4x |
| PBR | 2.41x | 2.24x |
| EV / Sales | 1.81x | 1.73x |
| Yield | 1.42% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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