Financials Bird Construction Inc. Deutsche Boerse AG

Equities

6LT

CA09076P1045

Construction & Engineering

Delayed Deutsche Boerse AG 02:12:33 2024-07-03 EDT 5-day change 1st Jan Change
17.5 EUR -1.13% Intraday chart for Bird Construction Inc. +1.74% +83.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 304 424.3 527.3 436 774.4 1,425 -
Enterprise Value (EV) 1 304 363.2 495.1 409.7 704.3 1,631 1,571
P/E ratio 32.5 x 10 x 12.3 x 8.73 x 10.8 x 13.7 x 10.4 x
Yield - 4.88% 3.97% 4.8% 2.92% 2% 2.48%
Capitalization / Revenue 0.22 x 0.28 x 0.24 x 0.18 x 0.28 x 0.43 x 0.37 x
EV / Revenue 0.22 x 0.24 x 0.22 x 0.17 x 0.25 x 0.49 x 0.41 x
EV / EBITDA 9.41 x 4.43 x 4.58 x 4.05 x 5.08 x 8.36 x 6.13 x
EV / FCF -5.73 x 2.93 x 17.9 x 18.6 x 14.3 x 24.7 x 15 x
FCF Yield -17.5% 34.1% 5.59% 5.39% 6.97% 4.04% 6.66%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 42,517 53,039 53,695 53,695 53,775 53,892 -
Reference price 2 7.150 8.000 9.820 8.120 14.40 26.44 26.44
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,376 1,504 2,220 2,378 2,799 3,345 3,810
EBITDA 1 32.29 81.94 108.1 101.2 138.7 195 256.2
EBIT 1 16.48 60.24 63.86 66.66 101.2 151 200.6
Operating Margin 1.2% 4% 2.88% 2.8% 3.61% 4.51% 5.27%
Earnings before Tax (EBT) 1 11.96 49.32 57.63 67.18 93.23 142.8 204.5
Net income 1 9.484 36.1 42.78 49.86 71.54 104.6 141
Net margin 0.69% 2.4% 1.93% 2.1% 2.56% 3.13% 3.7%
EPS 2 0.2200 0.8000 0.8000 0.9300 1.330 1.930 2.552
Free Cash Flow 1 -53.06 123.9 27.68 22.08 49.12 65.97 104.6
FCF margin -3.86% 8.23% 1.25% 0.93% 1.76% 1.97% 2.75%
FCF Conversion (EBITDA) - 151.16% 25.6% 21.82% 35.4% 33.83% 40.85%
FCF Conversion (Net income) - 343.07% 64.71% 44.28% 68.66% 63.05% 74.22%
Dividend per Share 2 - 0.3900 0.3900 0.3900 0.4200 0.5293 0.6567
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 597.8 475.5 576.7 668.2 657.2 536.5 686.4 783.8 792.1 688.2 774.3 921 954.2 787.5 911.4
EBITDA 1 28.4 17.84 21.51 31.2 30.64 16.08 29.46 49.34 43.87 24.38 39 66.94 64.56 40.9 54.35
EBIT 1 15.08 9.849 12.57 21.82 22.42 8.354 19.47 39.04 34.31 15.05 25.9 52.2 56.8 23.8 39
Operating Margin 2.52% 2.07% 2.18% 3.27% 3.41% 1.56% 2.84% 4.98% 4.33% 2.19% 3.35% 5.67% 5.95% 3.02% 4.28%
Earnings before Tax (EBT) 1 13.62 8.342 19.24 19.21 20.39 6.733 17.8 37.43 31.27 13.34 28.79 50.49 47.92 - -
Net income 1 9.917 6.361 14.1 14.47 14.93 5.149 13.71 28.8 23.88 9.984 20.03 37.67 37.03 14.2 25.6
Net margin 1.66% 1.34% 2.45% 2.17% 2.27% 0.96% 2% 3.67% 3.02% 1.45% 2.59% 4.09% 3.88% 1.8% 2.81%
EPS 2 0.1800 0.1200 0.2600 0.2700 0.2800 0.1000 0.2600 0.5400 0.4400 0.1900 0.3740 0.6925 0.6733 0.3000 0.5100
Dividend per Share 0.0975 0.0975 0.1025 0.0975 0.0975 0.1000 0.1100 - - - - - - - 0.2000
Announcement Date 3/8/22 5/10/22 8/9/22 11/8/22 3/7/23 5/9/23 8/9/23 11/7/23 3/5/24 5/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 206 146
Net Cash position 1 - 61.1 32.2 26.3 70 - -
Leverage (Debt/EBITDA) - - - - - 1.058 x 0.5702 x
Free Cash Flow 1 -53.1 124 27.7 22.1 49.1 66 105
ROE (net income / shareholders' equity) 7.19% 24.4% 22.3% 17.8% 24.9% 28.1% 29.6%
ROA (Net income/ Total Assets) - - 4.62% 3.89% - 6.8% 8.2%
Assets 1 - - 925.6 1,282 - 1,539 1,719
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - 1.930 0.8100 1.410 1.740 3.090
Capex 1 13.6 5.09 8.14 21.3 26.7 34.4 38.7
Capex / Sales 0.99% 0.34% 0.37% 0.9% 0.95% 1.03% 1.02%
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
26.44 CAD
Average target price
27.79 CAD
Spread / Average Target
+5.09%
Consensus
  1. Stock Market
  2. Equities
  3. BDT Stock
  4. 6LT Stock
  5. Financials Bird Construction Inc.