Company Valuation: Chemtrade Logistics Income Fund

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 770.4 1,035 996.2 1,316 1,701 1,636 - -
Change - 34.4% -3.79% 32.07% 29.26% -3.82% - -
Enterprise Value (EV) 1 1,948 1,990 1,827 2,180 2,881 2,832 2,758 2,579
Change - 2.14% -8.21% 19.34% 32.16% -1.7% -2.61% -6.51%
P/E -3.2x 9.06x 5.61x 10.5x 12.1x 10.8x 9.29x 9.61x
PBR - - - 2.06x 2.17x 1.93x 1.73x 1.59x
PEG - -0x 0.1x -0.3x 0.7x 1x 0.6x -2.9x
Capitalization / Revenue 0.56x 0.57x 0.54x 0.74x 0.85x 0.72x 0.7x 0.69x
EV / Revenue 1.42x 1.1x 0.99x 1.22x 1.44x 1.24x 1.18x 1.09x
EV / EBITDA 6.95x 4.62x 3.63x 4.63x 5.68x 5.61x 5.17x 4.79x
EV / EBIT 47.8x 9.3x 6.41x 7.72x 11.1x 10.5x 9.36x 8.48x
EV / FCF 14.7x 7.84x 7.77x 13.5x 16.1x 23.3x 16.6x 26.6x
FCF Yield 6.82% 12.8% 12.9% 7.43% 6.2% 4.3% 6.04% 3.76%
Dividend per Share 2 0.6 0.6 0.6 0.66 0.69 0.72 0.739 0.7569
Rate of return 8.11% 6.69% 7.04% 6.03% 4.68% 4.93% 5.06% 5.18%
EPS 2 -2.31 0.99 1.52 1.04 1.22 1.349 1.573 1.521
Distribution rate -26% 60.6% 39.5% 63.5% 56.6% 53.4% 47% 49.8%
Net sales 1 1,369 1,813 1,847 1,787 1,998 2,277 2,335 2,360
EBITDA 1 280.4 430.9 502.6 470.8 507.4 505.1 533.8 538.6
EBIT 1 40.76 213.9 285.1 282.2 260 270.8 294.7 304.2
Net income 1 -235.2 109.1 249.3 126.9 139.4 156.2 170.4 186
Net Debt 1 1,178 954.5 830.5 864.2 1,180 1,196 1,122 943
Reference price 2 7.40 8.97 8.52 10.94 14.75 14.61 14.61 14.61
Nbr of stocks (in thousands) 1,04,109 1,15,431 1,16,921 1,20,261 1,15,298 1,11,955 - -
Announcement Date 22/02/22 22/02/23 20/02/24 28/02/25 25/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.9x1.25x5.63x4.9% 114.77Cr
32.54x7.18x18.5x1.22% 24TCr
31.05x4.77x15.44x1.92% 14TCr
31.69x3.79x19.61x0.91% 8.4TCr
18.93x6.75x30x3.9% 7.33TCr
93.88x6.87x15.99x2.29% 7.05TCr
70.71x1.35x8.73x5.56% 3.88TCr
10.62x1.06x5.75x2.9% 3.19TCr
16.61x1.91x11.09x2.38% 2.71TCr
46.94x5.77x31.77x1.23% 2.59TCr
Average 36.39x 4.07x 16.25x 2.72% 7TCr
Weighted average by Cap. 37.68x 5.44x 18.07x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chemtrade Logistics Income Fund

Historical PBR trend

Valuation ratios - PBR - Chemtrade Logistics Income Fund

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chemtrade Logistics Income Fund

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chemtrade Logistics Income Fund


Year-on-year evolution of the Yield

Valuation ratios - Yield - Chemtrade Logistics Income Fund
  1. Stock Market
  2. Stocks
  3. CHE.UN Stock
  4. Valuation Chemtrade Logistics Income Fund