CECO Environmental (CECE) Financials

$12.20

$0.34 (2.87%)

As on 06-Jan-2023 09:30EDT

Market cap

$402 Mln

Revenue (TTM)

$400 Mln

P/E Ratio

58.3

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	399.81	324.14	316.01	341.87	337.34	345.05
Cost of Revenue	280.75	223.22	210.88	227.77	225.80	231.86
Gross Profit	119.06	100.92	105.13	114.10	111.54	113.19
Operating Expenses	94.59	89.59	85.73	94.48	97.15	96.11
Operating Profit (EBIT)	18.98	9.86	13.35	17.99	10.00	8.02
Other Income	6.14	2.23	2.03	0.75	-0.37	0.11
Profit before Tax	16.36	4.67	11.84	13.34	2.50	1.41
Provision for Tax	5.16	2.69	3.67	-4.36	9.62	4.44
Profit after Tax (Net Income)	10.32	1.43	8.21	17.71	-7.12	-3.03
Minority Interest	-0.91	-0.56	-0.04	0.95	0.95	0.95
Consolidated Profit	10.32	1.43	8.21	17.71	-7.12	-3.03

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	200.54	204.55	202.66	193.02	178.56	186.57
Minority Interest	-0.91	1.40	0.95	--	--	--
Non-Current Liabilities	140.98	93.56	106.35	100.43	110.14	144.13
Current Liabilities	139.83	116.69	109.36	115.19	103.89	107.85
Total Liabilities	621.18	416.20	419.31	408.64	392.58	438.55

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	263.54	227.19	235.83	229.14	231.72	264.61
Current Assets	222.69	189.01	183.49	179.50	160.87	173.94
Total Assets	626.06	414.79	418.36	408.64	392.58	438.55
Total Debt*	123.19	74.96	74.89	68.11	76.16	120.13
Net Current Assets	82.87	72.33	74.13	64.31	56.98	66.09

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	13.30	4.42	10.23	21.95	6.57
Cash Flow from Investing Activities	--	-2.08	-9.24	-5.15	38.26	-0.66
Cash from Financing Activities	--	-15.56	3.72	-12.12	-44.90	-22.71
Net Cash Inflow / Outflow	--	-4.34	-1.09	-7.04	15.31	-15.92

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	0.51	3.05	6.87	-2.54	-0.97
ROE (%)	2.88	0.70	4.15	9.53	-3.90	-1.61
ROA (%)	1.77	0.34	1.98	4.42	-1.71	-0.65
EBIT Margin (%)	4.95	2.18	4.88	5.48	2.86	2.36
Net Margin (%)	2.54	0.44	2.58	5.17	-2.11	-0.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	27.54	0.03	-0.08	0.01	-0.02	-0.17
EBIT Growth (%)	150.70	-54.15	-17.73	94.47	18.54	132.24
Net Profit Growth (%)	151.42	-82.63	-53.63	348.66	-135.09	92.07
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	58.25	--	--	--	--	--
Price / Book Value	2.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.23	2.66	1.54	1.11	1.42	3.70
Close Price ($)	8.85	6.23	6.96	7.66	6.75	5.13
High Price ($)	10.80	9.47	9.00	9.84	9.18	14.46
Low Price ($)	4.09	5.77	3.53	6.50	4.00	4.68
Market Cap ($ Cr)	401.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.53	0.37	0.37	0.35	0.43	0.64
Short term debt to equity ratio	0.03	0.02	0.03	0.03	0.01	0.09
Current Ratio	1.59	1.62	1.68	1.56	1.55	1.61
Quick Ratio	1.42	1.47	1.52	1.38	1.35	1.42
Interest Coverage	4.82	2.39	4.36	3.47	1.35	1.21

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	36.70	39.00	34.35	30.20	24.58	29.54
Asset Turnover	0.69	0.78	0.76	0.85	0.81	0.74
Receivable days	--	132.38	122.39	99.44	100.08	118.09
Inventory Days	--	28.14	32.84	33.19	33.80	33.44
Payable days	--	91.75	90.64	80.78	78.77	82.23
Cash Conversion Cycle	--	68.77	64.59	51.86	55.10	69.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.