CECO Environmental Corp. (FRA:WCE)

CECO Environmental Statistics

Total Valuation

FRA:WCE has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.78 billion.

Market Cap	1.59B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	82.73%
Float	30.31M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 38.98.

PE Ratio	36.01
Forward PE	38.98
PS Ratio	2.60
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -122.35.

EV / Earnings	40.28
EV / Sales	2.88
EV / EBITDA	26.29
EV / EBIT	42.47
EV / FCF	-122.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	1.01
Debt / Equity	0.79
Debt / EBITDA	3.15
Debt / FCF	-14.52
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	382,604
Profits Per Employee	27,631
Employee Count	1,600
Asset Turnover	0.95
Inventory Turnover	9.80

Taxes

In the past 12 months, FRA:WCE has paid 20.64 million in taxes.

Income Tax	20.64M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.84%
50-Day Moving Average	43.33
200-Day Moving Average	31.01
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	3

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)	4.07

Income Statement

In the last 12 months, FRA:WCE had revenue of EUR 612.17 million and earned 44.21 million in profits. Earnings per share was 1.22.

Revenue	612.17M
Gross Profit	213.54M
Operating Income	41.55M
Pretax Income	66.00M
Net Income	44.21M
EBITDA	60.90M
EBIT	41.55M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 27.94 million in cash and 211.33 million in debt, giving a net cash position of -183.39 million.

Cash & Cash Equivalents	27.94M
Total Debt	211.33M
Net Cash	-183.39M
Net Cash Per Share	n/a
Equity (Book Value)	267.25M
Book Value Per Share	7.39
Working Capital	82.84M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -12.62 million, giving a free cash flow of -14.55 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-12.62M
Free Cash Flow	-14.55M
FCF Per Share	n/a

Margins

Gross margin is 34.88%, with operating and profit margins of 6.79% and 7.22%.

Gross Margin	34.88%
Operating Margin	6.79%
Pretax Margin	10.78%
Profit Margin	7.22%
EBITDA Margin	9.95%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

FRA:WCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	2.78%
FCF Yield	-0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WCE has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5