Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | -.--% | +44.44% | -.--% |
Valuation
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.788 | 2.778 | 2.21 | 3.789 | 6.631 | 5.052 |
Enterprise Value (EV) 1 | 4.927 | 3.804 | 2.69 | 4.24 | 7.06 | 5.247 |
P/E ratio | 24.8 x | -8 x | 4,375 x | 29.7 x | 72.2 x | 44.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.28 x | 2.49 x | 1.7 x | 2.76 x | 4.25 x | 3.06 x |
EV / Revenue | 2.97 x | 3.41 x | 2.07 x | 3.09 x | 4.53 x | 3.18 x |
EV / EBITDA | 14.4 x | -21.4 x | 28.2 x | 18.9 x | 36.2 x | 41 x |
EV / FCF | 137 x | 15 x | -35 x | 12.9 x | 301 x | 29.3 x |
FCF Yield | 0.73% | 6.68% | -2.86% | 7.73% | 0.33% | 3.42% |
Price to Book | -2.44 x | -1.46 x | -1.72 x | -3.49 x | -7.21 x | -6.38 x |
Nbr of stocks (in thousands) | 50,503 | 50,503 | 63,149 | 63,149 | 63,149 | 63,149 |
Reference price 2 | 0.0750 | 0.0550 | 0.0350 | 0.0600 | 0.1050 | 0.0800 |
Announcement Date | 29/12/17 | 28/12/18 | 24/12/19 | 17/12/20 | 17/12/21 | 16/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.66 | 1.117 | 1.299 | 1.372 | 1.558 | 1.651 |
EBITDA 1 | 0.3411 | -0.1778 | 0.0954 | 0.2244 | 0.1953 | 0.1278 |
EBIT 1 | 0.3329 | -0.1839 | 0.0889 | 0.2179 | 0.1895 | 0.1232 |
Operating Margin | 20.05% | -16.47% | 6.85% | 15.88% | 12.16% | 7.46% |
Earnings before Tax (EBT) 1 | 0.1522 | -0.3471 | 0.000517 | 0.1278 | 0.0919 | 0.1128 |
Net income 1 | 0.1522 | -0.3471 | 0.000517 | 0.1278 | 0.0919 | 0.1128 |
Net margin | 9.16% | -31.08% | 0.04% | 9.31% | 5.9% | 6.83% |
EPS 2 | 0.003020 | -0.006873 | 0.000008 | 0.002023 | 0.001455 | 0.001785 |
Free Cash Flow 1 | 0.0361 | 0.2539 | -0.0769 | 0.3279 | 0.0234 | 0.1793 |
FCF margin | 2.17% | 22.74% | -5.92% | 23.9% | 1.5% | 10.86% |
FCF Conversion (EBITDA) | 10.57% | - | - | 146.11% | 12.01% | 140.24% |
FCF Conversion (Net income) | 23.7% | - | - | 256.58% | 25.51% | 159.02% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/12/17 | 28/12/18 | 24/12/19 | 17/12/20 | 17/12/21 | 16/12/22 |
Balance Sheet Analysis
Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.14 | 1.03 | 0.48 | 0.45 | 0.43 | 0.19 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.339 x | -5.771 x | 5.025 x | 2.009 x | 2.201 x | 1.523 x |
Free Cash Flow 1 | 0.04 | 0.25 | -0.08 | 0.33 | 0.02 | 0.18 |
ROE (net income / shareholders' equity) | -9.11% | 20.1% | -0.03% | -10.8% | -9.17% | -13.2% |
ROA (Net income/ Total Assets) | 44.9% | -28.3% | 19.3% | 32.3% | 19.5% | 11.9% |
Assets 1 | 0.3392 | 1.228 | 0.002674 | 0.3957 | 0.4703 | 0.944 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0200 | -0.0200 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | - | - | 0 | - | 0 |
Capex 1 | 0.01 | 0 | 0 | 0 | 0 | 0.01 |
Capex / Sales | 0.44% | 0.08% | 0.14% | 0.21% | 0.08% | 0.33% |
Announcement Date | 29/12/17 | 28/12/18 | 24/12/19 | 17/12/20 | 17/12/21 | 16/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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- NPA.H Stock
- Financials Alphinat Inc.