Ceco Environmental (WCE) Stock Statistics & Valuation Metrics
Total Valuation
Ceco Environmental has a market cap or net worth of EUR 2.65B. The enterprise value is EUR 4.64B.
- Market Cap
- EUR 2.65B
- Enterprise Value
- EUR 4.64B
Share Statistics
Ceco Environmental has 58,569,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,569,830
- Owned by Insiders
- 9.15%
- Owned by Institutions
- 48.58%
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 Employee
- 502.84K
- Profits Per Employee
- 32.50K
- Employee Count
- 1,540
- Asset Turnover
- 0.87
- Inventory Turnover
- 9.65
Valuation Ratios
The current PE Ratio of Ceco Environmental is -98.81. Ceco Environmental’s PEG ratio is 0.71.
- PE Ratio
- -98.81
- PS Ratio
- 3.69
- PB Ratio
- 1.20
- Price to FCF
- -295.57
- Price to Operating Cash Flow
- 211.75
- PEG Ratio
- 0.71
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.
- Revenue
- 774.38M
- Gross Profit
- 253.06M
- Operating Income
- 51.71M
- Pretax Income
- 82.84M
- Net Income
- 50.05M
- EBITDA
- 128.64M
- 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 Flow
- 11.76M
- Free Cash Flow
- -11.39M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Ceco Environmental pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.34%
- Earnings Yield
- -1.09%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 9.87%
- 50-Day Moving Average
- 58.95
- 200-Day Moving Average
- 62.20
- Relative Strength Index (RSI)
- 36.50
- Average Volume (3m)
- 16
Important Dates
Ceco Environmental upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Ceco Environmental as a current ratio of 1.34, with Debt / Equity ratio of 7.82%
- Current Ratio
- 1.34
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 2.47
Taxes
In the past 12 months, Ceco Environmental has paid 29.74M in taxes.
- Income Tax
- 29.74M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Ceco Environmental EV to EBITDA ratio is 130.36, with an EV/FCF ratio of -357.17.
- EV to Sales
- 4.46
- EV to EBITDA
- 130.36
- EV to Free Cash Flow
- -357.17
- EV to Operating Cash Flow
- 346.02
Balance Sheet
Ceco Environmental has EUR 61.07M in cash and marketable securities with EUR 762.72M in debt, giving a net cash position of -EUR 701.65M billion.
- Cash & Marketable Securities
- EUR 61.07M
- Total Debt
- EUR 762.72M
- Net Cash
- -EUR 701.65M
- Net Cash Per Share
- -EUR 11.98
- Tangible Book Value Per Share
- -EUR 9.91
Margins
Gross margin is 32.66%, with operating margin of 1.14%, and net profit margin of -2.98%.
- Gross Margin
- 32.66%
- Operating Margin
- 1.14%
- Pretax Margin
- -2.25%
- Net Profit Margin
- -2.98%
- EBITDA Margin
- 3.42%
- EBIT Margin
- -0.18%
Analyst Forecast
The average price target for Ceco Environmental is EUR 91.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 91.92
- Price Target Upside
- 105.86% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 28.37%
- EPS Growth Forecast
- -142.18%
Scores
- Smart Score
- 9
- AI Score
- ―
