Stock ADX ADVANTEX MARKETING INTERNATIONAL INC.
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Financials Advantex Marketing International Inc.

Equities

ADX

CA00756J4019

Consumer Lending

Market Closed - Canadian Securities Exchange
Other stock markets
 16:31:42 13/06/2024 BST 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Advantex Marketing International Inc. 0.00% 0.00%
06-19 Advantex Marketing International Inc. Announces Amendment to Debentures CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 3.911 3.911 4.395 4.395 3.801 1.327
Enterprise Value (EV) 1 12.25 17.3 15.4 11.54 14.75 16.17
P/E ratio 1.94 x -4.29 x -1.49 x -2.1 x -1.11 x -0.51 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.64 x 1.68 x 3.57 x 2.18 x 0.63 x
EV / Revenue 1.61 x 2.84 x 5.9 x 9.38 x 8.48 x 7.66 x
EV / EBITDA 11.6 x 17.1 x -14.2 x -11.5 x - -
EV / FCF -21.6 x -3.7 x 4.01 x 11 x -4.54 x -5.17 x
FCF Yield -4.62% -27.1% 24.9% 9.07% -22% -19.3%
Price to Book -0.73 x -0.62 x -0.48 x -0.55 x -0.37 x -0.1 x
Nbr of stocks (in thousands) 26,077 26,077 29,298 29,298 253,393 265,393
Reference price 2 0.1500 0.1500 0.1500 0.1500 0.0150 0.005000
Announcement Date 29/10/18 21/05/20 31/03/21 28/10/21 20/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 7.587 6.101 2.61 1.23 1.74 2.111
EBITDA 1 1.055 1.01 -1.087 -1.003 - -
EBIT 1 1.023 0.9801 -1.102 -1.018 -0.8045 -0.1763
Operating Margin 13.49% 16.07% -42.24% -82.77% -46.24% -8.35%
Earnings before Tax (EBT) 1 1.224 -0.9119 -2.927 -2.092 -2.708 -2.527
Net income 1 1.224 -0.9119 -2.927 -2.092 -2.708 -2.527
Net margin 16.14% -14.95% -112.18% -170.1% -155.65% -119.73%
EPS 2 0.0772 -0.0350 -0.1009 -0.0714 -0.0136 -0.009749
Free Cash Flow 1 -0.566 -4.682 3.837 1.047 -3.251 -3.127
FCF margin -7.46% -76.74% 147.05% 85.09% -186.87% -148.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 21/05/20 31/03/21 28/10/21 20/10/22 30/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8.34 13.4 11 7.14 11 14.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.902 x 13.26 x -10.12 x -7.124 x - -
Free Cash Flow 1 -0.57 -4.68 3.84 1.05 -3.25 -3.13
ROE (net income / shareholders' equity) -20.5% 15.7% 37.9% 24.4% 29.5% 21.9%
ROA (Net income/ Total Assets) 10% 7.55% -9.75% -20.2% -18.4% -2.3%
Assets 1 12.2 -12.08 30.04 10.38 14.75 110.1
Book Value Per Share 2 -0.2100 -0.2400 -0.3100 -0.2700 -0.0400 -0.0500
Cash Flow per Share 2 0.0200 0 0.0100 0 0 0
Capex 1 0 0 - - - -
Capex / Sales 0.05% 0.02% - - - -
Announcement Date 29/10/18 21/05/20 31/03/21 28/10/21 20/10/22 30/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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