Waste Connections, Inc. (FRA:UI51)
Germany flag Germany · Delayed Price · Currency is EUR
174.50
+1.55 (0.90%)
At close: May 6, 2025, 10:00 PM CET

Waste Connections Statistics

Total Valuation

FRA:UI51 has a market cap or net worth of EUR 44.82 billion. The enterprise value is 52.44 billion.

Market Cap 44.82B
Enterprise Value 52.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 257.53M

Valuation Ratios

The trailing PE ratio is 77.01.

PE Ratio 77.01
Forward PE n/a
PS Ratio 5.34
PB Ratio 6.04
P/TBV Ratio n/a
P/FCF Ratio 40.99
P/OCF Ratio 21.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 47.97.

EV / Earnings 90.11
EV / Sales 6.52
EV / EBITDA 23.62
EV / EBIT 47.02
EV / FCF 47.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.09.

Current Ratio 0.70
Quick Ratio 0.59
Debt / Equity 1.09
Debt / EBITDA 3.48
Debt / FCF 7.38
Interest Coverage 3.82

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 6.83%
Revenue Per Employee 351,987
Profits Per Employee 24,397
Employee Count 23,854
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.46%
50-Day Moving Average 174.33
200-Day Moving Average 170.88
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 280

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, FRA:UI51 had revenue of EUR 8.40 billion and earned 581.98 million in profits. Earnings per share was 2.25.

Revenue 8.40B
Gross Profit 3.53B
Operating Income 1.16B
Pretax Income 728.47M
Net Income 581.98M
EBITDA 2.27B
EBIT 1.16B
Earnings Per Share (EPS) 2.25
Full Income Statement

Balance Sheet

The company has 110.09 million in cash and 8.07 billion in debt, giving a net cash position of -7.95 billion.

Cash & Cash Equivalents 110.09M
Total Debt 8.07B
Net Cash -7.95B
Net Cash Per Share n/a
Equity (Book Value) 7.41B
Book Value Per Share 28.70
Working Capital -507.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow 2.11B
Capital Expenditures -1.02B
Free Cash Flow 1.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 13.86% and 6.93%.

Gross Margin 42.02%
Operating Margin 13.86%
Pretax Margin 8.68%
Profit Margin 6.93%
EBITDA Margin 26.98%
EBIT Margin 13.86%
FCF Margin 13.02%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.65%.

Dividend Per Share 1.13
Dividend Yield 0.65%
Dividend Growth (YoY) 10.27%
Years of Dividend Growth 7
Payout Ratio 49.31%
Buyback Yield -0.19%
Shareholder Yield 0.46%
Earnings Yield 1.30%
FCF Yield 2.44%
Dividend Details

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5000150002.

Last Split Date Jun 19, 2017
Split Type Forward
Split Ratio 1.5000150002

Scores

FRA:UI51 has an Altman Z-Score of 3.2.

Altman Z-Score 3.2
Piotroski F-Score n/a