Financials Stantec Inc.

Equities

STN

CA85472N1096

Construction & Engineering

Market Closed - Toronto S.E. 04:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
112.8 CAD +1.60% Intraday chart for Stantec Inc. -0.84% +6.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,083 4,628 7,902 7,187 12,134 12,866 - -
Enterprise Value (EV) 1 4,840 5,024 9,664 8,339 12,934 14,636 14,368 14,239
P/E ratio 21.1 x 29.1 x 39.5 x 29.2 x 35.7 x 33.6 x 25.9 x 22 x
Yield 1.58% 1.5% 0.93% 1.11% 0.73% 0.74% 0.77% -
Capitalization / Revenue 1.1 x 1.26 x 2.17 x 1.61 x 2.4 x 2.21 x 2.02 x 1.9 x
EV / Revenue 1.3 x 1.36 x 2.66 x 1.87 x 2.55 x 2.51 x 2.26 x 2.1 x
EV / EBITDA 8.43 x 8.68 x 16.8 x 11.5 x 15.6 x 15 x 13.2 x 12.2 x
EV / FCF 12.2 x 8.82 x 44.3 x 110 x 40.5 x 35.4 x 28.4 x 24.9 x
FCF Yield 8.18% 11.3% 2.26% 0.91% 2.47% 2.82% 3.52% 4.01%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 111,260 112,104 111,186 110,766 114,067 114,067 - -
Reference price 2 36.70 41.28 71.07 64.88 106.4 112.8 112.8 112.8
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,711 3,684 3,636 4,457 5,066 5,822 6,364 6,766
EBITDA 1 574.4 578.9 573.8 723.9 831 973.9 1,087 1,171
EBIT 1 333.5 350.1 352 440.4 547.4 676.7 798.3 864
Operating Margin 8.99% 9.5% 9.68% 9.88% 10.8% 11.62% 12.54% 12.77%
Earnings before Tax (EBT) 1 265.5 216.7 263 325.1 427.2 559.4 697.7 -
Net income 1 194.4 171.1 200.7 247 331.2 409.2 496.3 566
Net margin 5.24% 4.64% 5.52% 5.54% 6.54% 7.03% 7.8% 8.36%
EPS 2 1.740 1.420 1.800 2.220 2.980 3.360 4.347 5.120
Free Cash Flow 1 395.8 569.6 218 75.7 319.1 413 506.2 571.5
FCF margin 10.66% 15.46% 6% 1.7% 6.3% 7.09% 7.95% 8.45%
FCF Conversion (EBITDA) 68.91% 98.39% 37.99% 10.46% 38.4% 42.4% 46.58% 48.82%
FCF Conversion (Net income) 203.6% 332.9% 108.62% 30.65% 96.35% 100.91% 102% 100.97%
Dividend per Share 2 0.5800 0.6200 0.6600 0.7200 0.7800 0.8338 0.8700 -
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
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 1 916.2 1,050 1,117 1,160 1,130 1,228 1,279 1,317 1,242 1,370 1,486 1,528 1,442 1,544 1,613
EBITDA 1 142.1 152.2 186.7 193.3 191.7 179.1 216 241.3 194.6 211.9 253.1 277.1 231.4 239.8 280.4
EBIT 88.2 83.1 116.2 122.6 118.5 - - - 125.5 157 - - - - -
Operating Margin 9.63% 7.91% 10.41% 10.57% 10.48% - - - 10.1% 11.46% - - - - -
Earnings before Tax (EBT) 1 23.9 58.8 79.4 89.1 97.8 83.8 - - 95.8 102.4 133.6 155.1 124.6 - -
Net income 1 16.6 44.8 60.7 68 73.5 64.9 88 - 74.4 79.4 103.4 119.4 96 - -
Net margin 1.81% 4.27% 5.44% 5.86% 6.5% 5.28% 6.88% - 5.99% 5.8% 6.96% 7.81% 6.66% - -
EPS 2 0.1500 0.4000 0.5500 0.6100 0.6600 0.5900 0.7900 0.9400 0.6600 0.7000 0.9900 1.100 0.8000 0.8000 1.040
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/11/22 8/10/22 11/10/22 2/22/23 5/10/23 8/9/23 11/9/23 2/28/24 5/8/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 757 396 1,762 1,153 800 1,770 1,502 1,374
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.318 x 0.6841 x 3.07 x 1.593 x 0.9623 x 1.818 x 1.383 x 1.173 x
Free Cash Flow 1 396 570 218 75.7 319 413 506 572
ROE (net income / shareholders' equity) 11.9% 13.1% 13.7% 16.2% 14.5% 16.6% 17.7% 18.7%
ROA (Net income/ Total Assets) - - 5.61% 6.38% 6.96% 7.4% 8.1% -
Assets 1 - - 3,575 3,871 4,756 5,530 6,127 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 4.060 5.390 3.560 2.740 4.900 5.730 6.700 -
Capex 1 56.7 34.2 50.6 74.9 101 109 115 105
Capex / Sales 1.53% 0.93% 1.39% 1.68% 1.99% 1.87% 1.8% 1.55%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
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
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
112.8 CAD
Average target price
125.7 CAD
Spread / Average Target
+11.45%
Consensus
  1. Stock Market
  2. Equities
  3. STN Stock
  4. Financials Stantec Inc.