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XTSECCL.A
Market cap8.89bUSD
Oct 20, Last price  
66.49CAD
Name

CCL Industries Inc.

Chart & Performance

D1W1MN
XTSE:CCL.A chart
P/E
21.78
P/S
1.74
EPS
3.05
Div Yield, %
1.63%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
5.20%
Revenues
6.65b
+4.19%
1,518,456,0001,110,144,0001,212,229,0001,144,260,0001,189,025,0001,198,984,0001,192,318,0001,268,477,0001,308,551,0001,889,426,0002,585,637,0003,039,112,0003,974,749,0004,755,700,0005,161,500,0005,321,300,0005,242,300,0005,732,800,0006,382,200,0006,649,600,000
Net income
530m
-14.85%
59,249,000163,836,00077,420,000147,915,00047,986,00042,174,00071,137,00084,126,00097,490,000103,588,000216,566,000295,078,000346,753,000474,100,000466,800,000477,100,000529,700,000599,100,000622,700,000530,200,000
CFO
1.00b
+1.06%
135,067,000112,062,000162,456,000162,194,000216,348,000150,280,000168,399,000171,376,000199,322,000333,738,000403,530,000475,260,000564,036,000711,200,000772,700,000779,500,000882,900,000838,700,000992,800,0001,003,300,000
Earnings
Feb 19, 2025

Profile

CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and is headquartered in Toronto, Canada.
URL
https://cclind.com/
IPO date
Jun 27, 1980
Employees
25,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,649,600
4.19%
6,382,200
11.33%
5,732,800
9.36%
Cost of revenue
4,735,200
4,667,000
4,140,700
Unusual Expense (Income)
NOPBT
1,914,400
1,715,200
1,592,100
NOPBT Margin
28.79%
26.87%
27.77%
Operating Taxes
200,700
183,300
181,500
Tax Rate
10.48%
10.69%
11.40%
NOPAT
1,713,700
1,531,900
1,410,600
Net income
530,200
-14.85%
622,700
3.94%
599,100
13.10%
Dividends
(188,200)
(170,300)
(151,000)
Dividend yield
1.76%
1.64%
1.23%
Proceeds from repurchase of equity
23,500
(194,600)
50,500
BB yield
-0.22%
1.88%
-0.41%
Debt
Debt current
51,900
46,600
48,000
Long-term debt
2,438,200
2,494,800
1,947,900
Deferred revenue
357,700
Other long-term liabilities
307,400
270,900
15,200
Net debt
1,630,900
1,630,400
1,333,400
Cash flow
Cash from operating activities
1,003,300
992,800
838,700
CAPEX
(461,600)
(447,200)
(323,800)
Cash from investing activities
(768,000)
(706,600)
(541,300)
Cash from financing activities
(295,200)
(72,600)
(370,000)
FCF
1,377,900
1,145,300
1,260,800
Balance
Cash
774,200
831,500
594,100
Long term investments
85,000
79,500
68,400
Excess cash
526,720
591,890
375,860
Stockholders' equity
4,465,300
4,133,200
3,643,400
Invested Capital
6,686,280
6,245,710
5,546,840
ROIC
26.50%
25.98%
25.90%
ROCE
25.33%
23.99%
25.64%
EV
Common stock shares outstanding
179,900
179,200
180,900
Price
59.59
3.03%
57.84
-14.73%
67.83
17.37%
Market cap
10,720,241
3.43%
10,364,928
-15.53%
12,270,447
18.09%
EV
12,351,141
11,995,328
13,603,847
EBITDA
2,317,700
2,080,500
1,934,500
EV/EBITDA
5.33
5.77
7.03
Interest
101,600
77,700
64,600
Interest/NOPBT
5.31%
4.53%
4.06%