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5-day change | 1st Jan Change | ||
| 161.14 CAD | +0.34% |
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-11.14% | -35.16% |
| 07-24 | WSP Global Inc. proposed an initial non-binding indicative offer to acquire Arcadis NV for ?4.5 billion. | CI |
| 07-24 | WSP Global Improves Takeover Bid for Arcadis | MT |
Projected Income Statement: WSP Global Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,870 | 8,957 | 10,897 | 12,172 | 13,959 | 16,582 | 17,806 | 19,040 |
| Change | - | 13.82% | 21.66% | 11.7% | 14.68% | 18.79% | 7.38% | 6.93% |
| EBITDA 1 | 1,322 | 1,530 | 1,921 | 2,186 | 2,561 | 3,136 | 3,410 | 3,740 |
| Change | - | 15.71% | 25.56% | 13.76% | 17.18% | 22.45% | 8.72% | 9.69% |
| EBIT 1 | 804 | 953.7 | 1,248 | 1,500 | 1,810 | 2,161 | 2,503 | 2,709 |
| Change | - | 18.62% | 30.87% | 20.21% | 20.61% | 19.39% | 15.84% | 8.25% |
| Interest Paid 1 | -79.5 | -161.6 | -202.6 | -340.6 | -222.3 | -442.8 | -416 | - |
| Earnings before Tax (EBT) 1 | 645.1 | 587.5 | 744.9 | 928 | 1,310 | 1,499 | 1,968 | - |
| Change | - | -8.93% | 26.79% | 24.58% | 41.2% | 14.4% | 31.26% | - |
| Net income 1 | 473.6 | 431.8 | 550 | 681.4 | 964.3 | 1,112 | 1,458 | 1,590 |
| Change | - | -8.83% | 27.37% | 23.89% | 41.52% | 15.31% | 31.12% | 9.05% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: WSP Global Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 849 | 3,589 | 3,142 | 4,261 | 2,270 | 6,233 | 5,367 | 3,626 |
| Change | - | 322.73% | -12.45% | 35.61% | -46.73% | 174.61% | -13.89% | -32.44% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: WSP Global Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.2 | 166.5 | 178.1 | 121.7 | 147.2 | 247.1 | 263.7 | 242 |
| Change | - | 37.38% | 6.97% | -31.67% | 20.95% | 67.88% | 6.7% | -8.22% |
| Free Cash Flow (FCF) 1 | 635.7 | 309 | 433.1 | 884.5 | 1,714 | 1,299 | 1,586 | 1,964 |
| Change | - | -51.39% | 40.16% | 104.23% | 93.79% | -24.23% | 22.08% | 23.89% |
| Announcement Date | 3/9/22 | 3/8/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: WSP Global Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.81% | 17.08% | 17.63% | 17.96% | 18.35% | 18.91% | 19.15% | 19.64% |
| EBIT Margin (%) | 10.22% | 10.65% | 11.45% | 12.33% | 12.96% | 13.03% | 14.06% | 14.23% |
| EBT Margin (%) | 8.2% | 6.56% | 6.84% | 7.62% | 9.39% | 9.04% | 11.05% | - |
| Net margin (%) | 6.02% | 4.82% | 5.05% | 5.6% | 6.91% | 6.71% | 8.19% | 8.35% |
| FCF margin (%) | 8.08% | 3.45% | 3.97% | 7.27% | 12.28% | 7.83% | 8.9% | 10.32% |
| FCF / Net Income (%) | 134.23% | 71.56% | 78.75% | 129.81% | 177.76% | 116.8% | 108.74% | 123.54% |
Profitability | ||||||||
| ROA | 4.72% | 5.31% | 3.62% | 5.67% | 6.1% | 9.3% | 9.7% | - |
| ROE | 10.83% | 8.09% | 13.94% | 13.9% | 13.81% | 13.59% | 14.84% | 16.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.64x | 2.35x | 1.64x | 1.95x | 0.89x | 1.99x | 1.57x | 0.97x |
| Debt / Free cash flow | 1.34x | 11.61x | 7.25x | 4.82x | 1.32x | 4.8x | 3.39x | 1.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.54% | 1.86% | 1.63% | 1% | 1.05% | 1.49% | 1.48% | 1.27% |
| CAPEX / EBITDA (%) | 9.16% | 10.88% | 9.27% | 5.57% | 5.75% | 7.88% | 7.73% | 6.47% |
| CAPEX / FCF (%) | 19.07% | 53.88% | 41.12% | 13.76% | 8.59% | 19.03% | 16.63% | 12.32% |
Items per share | ||||||||
| Cash flow per share 1 | 9.068 | 6.75 | 7.894 | 10.92 | 17.11 | 13.58 | 14.61 | - |
| Change | - | -25.56% | 16.94% | 38.35% | 56.66% | -20.62% | 7.58% | - |
| Dividend per Share 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.503 | 1.498 | 1.495 |
| Change | - | 0% | 0% | 0% | 0% | 0.19% | -0.3% | -0.21% |
| Book Value Per Share 1 | - | - | - | 65.38 | 73.01 | 80.72 | 91.2 | 103 |
| Change | - | - | - | - | 11.68% | 10.56% | 12.98% | 12.94% |
| EPS 1 | 4.05 | 3.58 | 4.4 | 5.38 | 7.36 | 8.048 | 10.89 | 12.5 |
| Change | - | -11.6% | 22.91% | 22.27% | 36.8% | 9.35% | 35.3% | 14.83% |
| Nbr of stocks (in thousands) | 117,687 | 124,454 | 124,664 | 130,344 | 134,807 | 134,817 | 134,817 | 134,817 |
| Announcement Date | 3/9/22 | 3/8/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 14.8x |
| PBR | 2x | 1.77x |
| EV / Sales | 1.69x | 1.52x |
| Yield | 0.93% | 0.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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