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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. Celestica Inc.
  6. Financials
    CLS   CA15101Q1081

CELESTICA INC.

(CLS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 1921 0641 0411 3461 346-
Enterprise Value (EV)2 1 5281 2831 1631 7741 6881 472
P/E ratio 12,5x15,6x17,2x12,5x9,38x8,77x
Yield ------
Capitalization / Revenue 0,18x0,18x0,18x0,24x0,21x0,20x
EV / Revenue 0,23x0,22x0,20x0,32x0,27x0,22x
EV / EBITDA 5,24x4,77x3,85x5,40x4,50x3,43x
Price to Book 0,92x0,80x----
Nbr of stocks (in thousands) 136 084128 424129 056124 712124 712-
Reference price (USD) 8,768,298,0610,810,810,8
Announcement Date 01/31/201901/29/202001/26/2021---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 6335 8885 7485 6256 3266 724
EBITDA1 291269302328375429
Operating profit (EBIT)1 214158199227273288
Operating Margin 3,22%2,68%3,46%4,03%4,32%4,29%
Pre-Tax Profit (EBT)1 81,999,890,2147206-
Net income1 98,970,360,6111155-
Net margin 1,49%1,19%1,05%1,97%2,45%-
EPS2 0,700,530,470,861,151,23
Dividend per Share2 ------
Announcement Date 01/31/201901/29/202001/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 2351 4201 4671 5071 4211 579
EBITDA1 68,780,787,093,088,992,3
Operating profit (EBIT)1 43,355,061,367,761,766,4
Operating Margin 3,51%3,87%4,18%4,49%4,34%4,21%
Pre-Tax Profit (EBT) ------
Net income1 10,526,335,234,9--
Net margin 0,85%1,85%2,40%2,32%--
EPS2 0,080,210,280,290,230,29
Dividend per Share ------
Announcement Date 04/28/202107/26/202110/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 336219122428342126
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,15x0,82x0,40x1,30x0,91x0,29x
Free Cash Flow1 -49,1265189145142159
ROE (Net Profit / Equities) 11,1%5,32%9,16%10,6%10,9%10,7%
Shareholders' equity1 8921 3226621 0431 420-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 9,5610,4----
Cash Flow per Share2 1,701,792,041,691,78-
Capex1 82,280,552,868,090,0-
Capex / Sales 1,24%1,37%0,92%1,21%1,42%-
Announcement Date 01/31/201901/29/202001/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (CAD) 1 699 829 166
Capitalization (USD) 1 341 193 914
Net sales (USD) 5 748 100 000
Number of employees 18 226
Sales / Employee (USD) 315 379
Avg. Exchange 20 sessions (USD) 2 456 255
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA