Valuation Chemtrade Logistics Income Fund

Stocks

Delayed Toronto S.E. Other stock markets 04:40:26 16/06/26 am AEST			5-day change	1st Jan Change
16.44 ^CAD	+0.24%		-0.06%	+11.39%

21/05	Chemtrade Logistics Income Fund Declares May 2026 Distribution	MT
20/05	Chemtrade Logistics Income Fund Declares May 2026 Distribution, Payable on June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	770.4	1,035	996.2	1,316	1,701	1,828	-
Change	-	34.4%	-3.79%	32.07%	29.26%	7.49%	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	3,051	2,972
Change	-	2.14%	-8.21%	19.34%	32.16%	5.9%	-2.61%
P/E Ratio	-3.2x	9.06x	5.61x	10.5x	12.1x	11.7x	10.2x
PBR	-	-	-	2.06x	-	2.37x	2.05x
PEG	-	-0x	0.1x	-0.3x	0.7x	0.8x	0.7x
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.84x	0.81x
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.41x	1.32x
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	5.99x	5.56x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.8x	10x
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	21.7x	16.6x
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.61%	6.01%
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.7175	0.739
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.38%	4.51%
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.403	1.609
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	51.2%	45.9%
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,170	2,254
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	509	534.1
EBIT ¹	40.76	213.9	285.1	282.2	260	282.9	296.1
Net income ¹	-235.2	109.1	249.3	126.9	139.4	143	167
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,223	1,144
Reference price ²	7.40	8.97	8.52	10.94	14.75	16.40	16.40
Nbr of stocks (in thousands)	104,109	115,431	116,921	120,261	115,298	111,465	-
Announcement Date	22/2/22	22/2/23	20/2/24	28/2/25	25/2/26	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHEMTRADE LOGISTICS INCOME FUND	11.69x	1.41x	5.99x	4.38%	1.31B
AIR LIQUIDE	27.08x	4.18x	13.49x	2.08%	124B
SABIC	39.68x	1.41x	8.62x	5.63%	44.56B
WANHUA CHEMICAL GROUP CO., LTD.	12.11x	1.2x	6.69x	2.53%	33.16B
NAN YA PLASTICS CORPORATION	12.23x	3.05x	17.93x	4.11%	26.71B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.75x	3.1x	7.69x	4.16%	24.83B
LYONDELLBASELL INDUSTRIES N.V.	6.43x	0.86x	5.32x	4.28%	20.85B
GANFENG LITHIUM GROUP CO., LTD.	21.23x	3.11x	12.54x	0.56%	20.57B
RESONAC HOLDINGS CORPORATION	32.74x	2.59x	14.73x	0.39%	19.19B
ZANGGE MINING COMPANY LIMITED	16.37x	-	-	-	18.42B
Average	19.03x	2.32x	10.33x	3.12%	33.33B
Weighted average by Cap.	22.89x	2.89x	11.44x	2.92%