Stock AWI ADVENT-AWI HOLDINGS INC.
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Financials Advent-AWI Holdings Inc.

Equities

AWI

CA0076421019

Communications & Networking

Market Closed - Toronto S.E.
Other stock markets
 19:09:18 21/06/2024 BST 		5-day change 1st Jan Change
0.71 CAD -11.25% Intraday chart for Advent-AWI Holdings Inc. -11.25% -11.25%
05-29 Advent-AWI Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 Advent-AWI Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.74 11.94 11.58 11.94 7.877 9.548
Enterprise Value (EV) 1 -4.891 -2.314 -2.041 -0.9802 -4.108 -0.5778
P/E ratio 4.79 x 14.4 x 14 x -16.6 x -8.48 x 71.1 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.89 x 2.8 x 2.13 x 1.44 x 1.68 x
EV / Revenue -0.53 x -0.37 x -0.49 x -0.17 x -0.75 x -0.1 x
EV / EBITDA 4.05 x 5.94 x 3.12 x 1.33 x -14.6 x 2.21 x
EV / FCF -8.72 x 1.9 x 3.18 x 8.3 x -15.9 x 0.57 x
FCF Yield -11.5% 52.7% 31.4% 12% -6.28% 177%
Price to Book 0.55 x 0.65 x 0.66 x 0.73 x 0.54 x 0.67 x
Nbr of stocks (in thousands) 11,936 11,936 11,936 11,936 11,936 11,936
Reference price 2 0.9000 1.000 0.9700 1.000 0.6600 0.8000
Announcement Date 16/04/19 24/04/20 28/04/21 29/04/22 11/04/23 16/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.159 6.321 4.137 5.613 5.475 5.687
EBITDA 1 -1.207 -0.3897 -0.6547 -0.7345 0.2811 -0.2615
EBIT 1 -1.374 -0.5006 -0.7852 -0.8949 0.2226 -0.3203
Operating Margin -15% -7.92% -18.98% -15.94% 4.07% -5.63%
Earnings before Tax (EBT) 1 3.076 1.007 0.928 -0.762 0.4215 0.2303
Net income 1 2.241 0.828 0.8279 -0.7195 -0.9294 0.1343
Net margin 24.47% 13.1% 20.01% -12.82% -16.97% 2.36%
EPS 2 0.1878 0.0694 0.0694 -0.0603 -0.0779 0.0113
Free Cash Flow 1 0.5606 -1.219 -0.6417 -0.118 0.258 -1.02
FCF margin 6.12% -19.29% -15.51% -2.1% 4.71% -17.93%
FCF Conversion (EBITDA) - - - - 91.81% -
FCF Conversion (Net income) 25.01% - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 24/04/20 28/04/21 29/04/22 11/04/23 16/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.6 14.2 13.6 12.9 12 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.56 -1.22 -0.64 -0.12 0.26 -1.02
ROE (net income / shareholders' equity) 12.2% 4.48% 4.79% -4.09% 1.99% 1.08%
ROA (Net income/ Total Assets) -3.9% -1.42% -2.38% -2.84% 0.77% -1.16%
Assets 1 -57.45 -58.28 -34.86 25.35 -121.4 -11.55
Book Value Per Share 2 1.630 1.550 1.470 1.360 1.230 1.190
Cash Flow per Share 2 0.7200 0.7900 0.8300 0.7700 0.5200 0.7500
Capex 1 0.04 0 0.03 0.02 0 0
Capex / Sales 0.47% 0.03% 0.78% 0.32% 0.08% 0.08%
Announcement Date 16/04/19 24/04/20 28/04/21 29/04/22 11/04/23 16/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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