Stock APL APPULSE CORPORATION
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Financials Appulse Corporation

Equities

APL

CA03833A1049

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 16:46:22 30/05/2024 BST 		5-day change 1st Jan Change
0.43 CAD -.--% Intraday chart for Appulse Corporation -4.44% +13.16%
05-23 Appulse Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-14 Appulse Corporation Declares Cash Dividend, Payable on June 7, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.279 2.251 6.346 4.4 3.418 5.556
Enterprise Value (EV) 1 3.544 4.545 8.348 5.774 4.875 -2.583
P/E ratio 17 x 2.75 x 5.77 x 6.3 x 14.4 x 3.38 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.2 x 0.61 x 0.48 x 0.33 x -
EV / Revenue 0.36 x 0.41 x 0.8 x 0.63 x 0.47 x -
EV / EBITDA 5.98 x 3.91 x 8.01 x 8.64 x 4.86 x -7.65 x
EV / FCF -8.72 x 36.9 x -22.7 x 79.4 x -26.4 x -0.36 x
FCF Yield -11.5% 2.71% -4.41% 1.26% -3.78% -274%
Price to Book 0.66 x 0.52 x 1.15 x 0.7 x 0.52 x 0.66 x
Nbr of stocks (in thousands) 13,408 13,643 13,947 13,968 14,242 14,622
Reference price 2 0.1700 0.1650 0.4550 0.3150 0.2400 0.3800
Announcement Date 22/04/19 27/04/20 19/04/21 28/03/22 10/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.749 11.09 10.46 9.233 10.45 -
EBITDA 1 0.5928 1.163 1.042 0.6687 1.003 0.3375
EBIT 1 0.3735 0.9683 0.8441 0.4556 0.4926 -0.1732
Operating Margin 3.83% 8.73% 8.07% 4.93% 4.71% -
Earnings before Tax (EBT) 1 0.2334 0.8941 1.096 0.7423 0.3343 -0.1024
Net income 1 0.1676 0.8587 1.096 0.7423 0.2375 1.688
Net margin 1.72% 7.74% 10.47% 8.04% 2.27% -
EPS 2 0.0100 0.0600 0.0789 0.0500 0.0167 0.1124
Free Cash Flow 1 -0.4066 0.1232 -0.3678 0.0727 -0.1844 7.077
FCF margin -4.17% 1.11% -3.52% 0.79% -1.76% -
FCF Conversion (EBITDA) - 10.6% - 10.88% - 2,097.18%
FCF Conversion (Net income) - 14.35% - 9.8% - 419.18%
Dividend per Share - - - - - -
Announcement Date 22/04/19 27/04/20 19/04/21 28/03/22 10/04/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.27 2.29 2 1.37 1.46 -
Net Cash position 1 - - - - - 8.14
Leverage (Debt/EBITDA) 2.134 x 1.973 x 1.922 x 2.055 x 1.453 x -
Free Cash Flow 1 -0.41 0.12 -0.37 0.07 -0.18 7.08
ROE (net income / shareholders' equity) 5.03% 21.9% 22.1% 12.6% 3.7% -1.37%
ROA (Net income/ Total Assets) 3.15% 7.07% 5.38% 2.8% 2.97% -1.12%
Assets 1 5.324 12.14 20.37 26.53 8.002 -151.2
Book Value Per Share 2 0.2600 0.3200 0.3900 0.4500 0.4600 0.5700
Cash Flow per Share 2 0 0.0100 0.0200 0.0300 0.0200 0.5600
Capex 1 0.12 0.31 0.35 0.23 0.22 -
Capex / Sales 1.19% 2.75% 3.38% 2.52% 2.12% -
Announcement Date 22/04/19 27/04/20 19/04/21 28/03/22 10/04/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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