Stock VCI VITREOUS GLASS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vitreous Glass Inc.

Equities

VCI

CA92852B1013

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 02:04:29 2024-04-24 pm EDT 		5-day change 1st Jan Change
5.37 CAD -0.74% Intraday chart for Vitreous Glass Inc. +2.29% -7.73%
Apr. 16 Vitreous Glass Inc. Declares Cash Dividend, Payable on May 15, 2024 CI
Feb. 27 Vitreous Glass Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 22.68 23.82 22.94 36.76 26.71 33.62
Enterprise Value (EV) 1 21.03 22.94 21.55 34.43 25.06 31.43
P/E ratio 10.7 x 13.5 x 10.1 x 11.3 x 12.9 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 2.8 x 2.45 x 3.03 x 2.78 x 3.3 x
EV / Revenue 2.44 x 2.7 x 2.3 x 2.84 x 2.6 x 3.08 x
EV / EBITDA 7.19 x 8.14 x 6.57 x 7.7 x 8.41 x 9.17 x
EV / FCF 12.1 x 15.2 x 9.87 x 9.14 x 28.4 x 11.6 x
FCF Yield 8.23% 6.56% 10.1% 10.9% 3.52% 8.62%
Price to Book 5.19 x 6.26 x 5.41 x 8.84 x 6.27 x 8.13 x
Nbr of stocks (in thousands) 6,284 6,284 6,284 6,284 6,284 6,284
Reference price 2 3.610 3.790 3.650 5.850 4.250 5.350
Announcement Date 12/10/18 12/11/19 12/11/20 12/10/21 12/7/22 12/8/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 8.628 8.505 9.362 12.12 9.623 10.19
EBITDA 1 2.923 2.819 3.281 4.471 2.979 3.427
EBIT 1 2.911 2.405 3.082 4.364 2.849 3.297
Operating Margin 33.75% 28.28% 32.92% 36.01% 29.6% 32.35%
Earnings before Tax (EBT) 1 2.911 2.405 3.082 4.364 2.849 3.297
Net income 1 2.12 1.769 2.316 3.374 2.172 2.537
Net margin 24.58% 20.8% 24.74% 27.84% 22.57% 24.89%
EPS 2 0.3374 0.2800 0.3600 0.5200 0.3300 0.3900
Free Cash Flow 1 1.731 1.506 2.183 3.766 0.8822 2.709
FCF margin 20.06% 17.7% 23.32% 31.07% 9.17% 26.59%
FCF Conversion (EBITDA) 59.23% 53.4% 66.55% 84.22% 29.62% 79.07%
FCF Conversion (Net income) 81.65% 85.12% 94.27% 111.6% 40.62% 106.81%
Dividend per Share - - - - - -
Announcement Date 12/10/18 12/11/19 12/11/20 12/10/21 12/7/22 12/8/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.66 0.87 1.39 2.33 1.64 2.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.73 1.51 2.18 3.77 0.88 2.71
ROE (net income / shareholders' equity) 48.4% 43.3% 57.6% 80.3% 51.6% 60.3%
ROA (Net income/ Total Assets) 33% 28.9% 37% 51.2% 33.5% 37.8%
Assets 1 6.425 6.129 6.257 6.589 6.49 6.714
Book Value Per Share 2 0.7000 0.6100 0.6700 0.6600 0.6800 0.6600
Cash Flow per Share 2 0.2600 0.1400 0.2400 0.3900 0.2800 0.3600
Capex 1 0.02 0.14 0.07 0.11 0.58 0.09
Capex / Sales 0.2% 1.65% 0.72% 0.9% 6.03% 0.86%
Announcement Date 12/10/18 12/11/19 12/11/20 12/10/21 12/7/22 12/8/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
VITREOUS GLASS INC. Stock Vitreous Glass Inc.
-7.73% 24.75M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.30% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-2.52% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+6.27% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-8.35% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.49% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.47% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.52% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-0.40% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+4.23% 1.42B
Waste Management, Disposal & Recycling Services
  1. Stock Market
  2. Equities
  3. VCI Stock
  4. Financials Vitreous Glass Inc.