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Dynamic quotes 
OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. North American Construction Group Ltd.
  6. Financials
    NOA   CA6568111067

NORTH AMERICAN CONSTRUCTION GROUP LTD.

(NOA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 304402362520--
Entreprise Value (EV)1 304402676890794691
P/E ratio 22,5x12,8x7,78x11,3x8,12x6,61x
Yield 0,66%0,76%1,29%0,88%0,88%0,88%
Capitalization / Revenue 0,74x0,56x0,72x0,74x0,65x0,62x
EV / Revenue 0,74x0,56x1,35x1,27x1,00x0,83x
EV / EBITDA 2,98x2,31x3,86x4,31x3,36x2,83x
Price to Book 2,03x2,25x1,46x1,92x1,58x1,32x
Nbr of stocks (in thousands) 24 98625 54529 13928 437--
Reference price (CAD) 12,215,712,418,318,318,3
Announcement Date 02/25/201902/19/202002/17/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 410719500701798832
EBITDA1 102174175206236244
Operating profit (EBIT)1 30,071,081,579,191,0116
Operating Margin 7,31%9,88%16,3%11,3%11,4%13,9%
Pre-Tax Profit (EBT)1 --60,577,987,898,6
Net income1 15,336,949,255,777,482,2
Net margin 3,73%5,13%9,83%7,94%9,69%9,89%
EPS2 0,541,231,601,622,252,76
Dividend per Share2 0,080,120,160,160,160,16
Announcement Date 02/25/201902/19/202002/17/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 168140166206251234
EBITDA1 61,142,447,558,457,054,7
Operating profit (EBIT)1 -14,914,418,4--
Operating Margin -10,6%8,66%8,90%--
Pre-Tax Profit (EBT) --16,4---
Net income1 --14,020,121,015,0
Net margin --8,42%9,71%8,37%6,41%
EPS2 0,620,090,440,540,730,44
Dividend per Share ------
Announcement Date 04/28/202107/28/202110/27/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --314371275172
Net Cash position1 ------
Leverage (Debt / EBITDA) --1,79x1,80x1,16x0,70x
Free Cash Flow1 59,35,3832,942,077,586,0
ROE (Net Profit / Equities) 10,3%22,4%23,0%20,4%23,1%19,7%
Shareholders' equity1 148165214273335417
ROA (Net Profit / Asset) --6,03%6,60%10,2%10,9%
Assets1 --816844758754
Book Value Per Share2 5,996,998,529,5211,613,9
Cash Flow per Share2 3,484,814,655,085,835,99
Capex1 50,1153114117120108
Capex / Sales 12,2%21,2%22,9%16,7%15,0%13,0%
Announcement Date 02/25/201902/19/202002/17/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 519 547 918
Capitalization (USD) 406 277 696
Net sales (CAD) 500 374 000
Net sales (USD) 391 242 431
Number of employees 196
Sales / Employee (CAD) 2 552 929
Sales / Employee (USD) 1 996 135
Free-Float 92,0%
Free-Float capitalization (CAD) 478 221 281
Free-Float capitalization (USD) 373 960 964
Avg. Exchange 20 sessions (CAD) 1 953 876
Avg. Exchange 20 sessions (USD) 1 527 736
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA