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Casella Waste Systems, Inc.

Qualité des données : 100%
Survendu
CWST
NASDAQ Industrials Waste Management
76,06 €
▼ 1,95 € (-2,50%)
Cap. Boursière : 4,76B
Fourchette du Jour
75,82 € 77,73 €
Fourchette 52 Semaines
75,82 € 121,24 €
Volume
833 611
Moyenne 50J / 200J
98,04 € / 98,94 €
Clôture Précédente
78,01 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 604,2 14,4
P/B 3,0 1,9
ROE % 0,5 11,4
Net Margin % 0,4 6,5
Rev Growth 5Y % 19,9 8,4
D/E 0,8 0,6

Objectif de Cours des Analystes

Hold
117,80 € +54.9%
Low: 101,00 € High: 140,00 €
P/E Prévisionnel
58,3
BPA Prévisionnel
1,34 €
Croissance BPA (est.)
+0,0%
CA Est.
2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,76 €
2,71 € – 2,83 €
2,7 B 1
FY2029 2,40 €
2,36 € – 2,46 €
2,5 B 1
FY2028 2,05 €
2,01 € – 2,10 €
2,3 B 1

Points Clés

Revenue grew 19,89% annually over 5 years — strong growth
Earnings declined -41,85% over the past year
ROE of 0,50% is below average
Generating 84,71M in free cash flow
P/E of 604,21 — premium valuation
Cash machine — converts 1076,17% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
19,89%
Revenue (1Y)17,95%
Earnings (1Y)-41,85%
FCF Growth (3Y)4,09%

Qualité

Return on Equity
0,50%
ROIC2,38%
Net Margin0,43%
Op. Margin4,86%

Sécurité

Debt / Equity
0,79
Current Ratio1,26
Interest Coverage1,51

Valorisation

P/E Ratio
604,21
P/B Ratio3,03
EV/EBITDA65,83
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,95% Revenue Growth (3Y) 20,52%
Earnings Growth (1Y) -41,85% Earnings Growth (3Y) -44,33%
Revenue Growth (5Y) 19,89% Earnings Growth (5Y) -33,85%
Profitability
Revenue (TTM) 1,84B Net Income (TTM) 7,87M
ROE 0,50% ROA 0,23%
Gross Margin 17,06% Operating Margin 4,86%
Net Margin 0,43% Free Cash Flow (TTM) 84,71M
ROIC 2,38% FCF Growth (3Y) 4,09%
Safety
Debt / Equity 0,79 Current Ratio 1,26
Interest Coverage 1,51 Dividend Yield 0,00%
Valuation
P/E Ratio 604,21 P/B Ratio 3,03
P/S Ratio 2,59 PEG Ratio -16,51
EV/EBITDA 65,83 Dividend Yield 0,00%
Market Cap 4,76B Enterprise Value 5,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,84B 1,56B 1,26B 1,09B 889,21M
Net Income 7,87M 13,54M 25,40M 53,08M 41,10M
EPS (Diluted) 0,12 0,23 0,46 1,03 0,80
Gross Profit 313,40M 295,04M 261,80M 235,62M 203,22M
Operating Income 89,18M 104,29M 105,95M 102,20M 84,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,41B 3,33B 2,54B 1,45B 1,28B
Total Liabilities 1,84B 1,78B 1,51B 951,32M 861,12M
Shareholders' Equity 1,57B 1,55B 1,02B 497,90M 422,46M
Total Debt 1,24B 1,21B 1,12B 665,33M 616,09M
Cash & Equivalents 123,77M 383,30M 220,91M 71,15M 33,81M
Current Assets 369,28M 613,31M 426,33M 207,48M 146,48M
Current Liabilities 293,90M 307,32M 278,86M 177,60M 152,19M