Total Valuation
Ceco Environmental has a market cap or net worth of €3.98B. The enterprise value is €4.64K.
Market Cap€3.98B
Enterprise Value€4.64K
Share Statistics
Ceco Environmental has 58,569,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,569,830
Owned by Insiders9.15%
Owned by Institutions30.95%
Financial Efficiency
Ceco Environmental’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee502.84K
Profits Per Employee32.50K
Employee Count1,540
Asset Turnover0.87
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Ceco Environmental is ―. Ceco Environmental’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.73
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-385.73
Price to Operating Cash Flow288.39
PEG Ratio0.15
Income Statement
In the last 12 months, Ceco Environmental had revenue of 774.38M and earned 50.05M in profits. Earnings per share was 1.42.
Revenue774.38M
Gross Profit253.06M
Operating Income51.71M
Pretax Income82.84M
Net Income50.05M
EBITDA128.64M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 11.76M and capital expenditures -23.15M, giving a free cash flow of -11.39M billion.
Operating Cash Flow11.76M
Free Cash Flow-11.39M
Free Cash Flow per Share-0.19
Dividends & Yields
Ceco Environmental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change66.10%
50-Day Moving Average65.05
200-Day Moving Average60.79
Relative Strength Index (RSI)59.65
Average Volume (3m)3.00
Important Dates
Ceco Environmental upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ceco Environmental as a current ratio of 1.34, with Debt / Equity ratio of 36.74%
Current Ratio1.34
Quick Ratio1.16
Debt to Market Cap0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Ceco Environmental has paid 29.74M in taxes.
Income Tax29.74M
Effective Tax Rate0.36
Enterprise Valuation
Ceco Environmental EV to EBITDA ratio is 16.37, with an EV/FCF ratio of -384.21.
EV to Sales2.72
EV to EBITDA16.37
EV to Free Cash Flow-384.21
EV to Operating Cash Flow359.37
Balance Sheet
Ceco Environmental has €61.07M in cash and marketable securities with €762.72M in debt, giving a net cash position of -€701.65M billion.
Cash & Marketable Securities€61.07M
Total Debt€762.72M
Net Cash-€701.65M
Net Cash Per Share-€11.98
Tangible Book Value Per Share-€1.75
Margins
Gross margin is 32.66%, with operating margin of 6.68%, and net profit margin of 6.46%.
Gross Margin32.66%
Operating Margin6.68%
Pretax Margin10.70%
Net Profit Margin6.46%
EBITDA Margin16.61%
EBIT Margin13.40%
Analyst Forecast
The average price target for Ceco Environmental is €93.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€93.72
Price Target Upside42.21% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast28.37%
EPS Growth Forecast-142.18%