Cleanaway Waste Management (TG9) Stock Statistics & Valuation Metrics

Cleanaway Waste Management has a market cap or net worth of EUR 4.22B. The enterprise value is EUR 7.51B.

Market Cap

EUR 4.22B

Enterprise Value

EUR 7.51B

Cleanaway Waste Management has 2,242,473,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,242,473,400

Owned by Insiders

―

Owned by Institutions

―

Cleanaway Waste Management’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.05%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

443.29K

Profits Per Employee

10.15K

Employee Count

9,700

Asset Turnover

0.59

Inventory Turnover

40.16

The current PE Ratio of Cleanaway Waste Management is 68.18. Cleanaway Waste Management’s PEG ratio is -1.83.

PE Ratio

68.18

PS Ratio

1.56

PB Ratio

2.23

Price to FCF

25.69

Price to Operating Cash Flow

12.29

PEG Ratio

-1.83

In the last 12 months, Cleanaway Waste Management had revenue of 4.30B and earned 98.50M in profits. Earnings per share was 0.04.

Revenue

4.30B

Gross Profit

573.20M

Operating Income

283.50M

Pretax Income

146.20M

Net Income

98.50M

EBITDA

726.40M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 546.90M and capital expenditures -285.00M, giving a free cash flow of 261.90M billion.

Operating Cash Flow

546.90M

Free Cash Flow

261.90M

Free Cash Flow per Share

0.12

Cleanaway Waste Management pays an annual dividend of ―, resulting in a dividend yield of 2.30%

Dividend Per Share

―

Dividend Yield

2.30%

Payout Ratio

N/A

Free Cash Flow Yield

3.89%

Earnings Yield

1.46%

Beta

0.00

52-Week Price Change

33.85%

50-Day Moving Average

1.57

200-Day Moving Average

1.39

Relative Strength Index (RSI)

57.70

Average Volume (3m)

204

Cleanaway Waste Management upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

―

Cleanaway Waste Management as a current ratio of 0.85, with Debt / Equity ratio of 77.40%

Current Ratio

0.85

Quick Ratio

0.76

Debt to Market Cap

0.34

Net Debt to EBITDA

3.05

Interest Coverage Ratio

2.17

In the past 12 months, Cleanaway Waste Management has paid 48.00M in taxes.

Income Tax

48.00M

Effective Tax Rate

0.33

Cleanaway Waste Management EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 34.16.

EV to Sales

2.08

EV to EBITDA

11.89

EV to Free Cash Flow

34.16

EV to Operating Cash Flow

16.36

Cleanaway Waste Management has EUR 116.20M in cash and marketable securities with EUR 2.33B in debt, giving a net cash position of -EUR 2.22B billion.

Cash & Marketable Securities

EUR 116.20M

Total Debt

EUR 2.33B

Net Cash

-EUR 2.22B

Net Cash Per Share

-EUR 0.99

Tangible Book Value Per Share

-EUR 0.20

Gross margin is 13.87%, with operating margin of 7.74%, and net profit margin of 2.29%.

Gross Margin

13.87%

Operating Margin

7.74%

Pretax Margin

3.40%

Net Profit Margin

2.29%

EBITDA Margin

17.51%

EBIT Margin

7.74%

The average price target for Cleanaway Waste Management is EUR 1.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 1.94

Price Target Upside

11.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

10.82%

EPS Growth Forecast

-38.28%

Smart Score

7

AI Score

―