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5-day change | 1st Jan Change | ||
13.59 CAD | +2.26% | +3.27% | +14.97% |
04-23 | High Liner Foods Upgraded To 'B+' On Improved Credit Metrics, Outlook Stable | MT |
02-29 | High Liner Foods Invests US$5 Million in Norwegian Cod Aquaculture Company Norcod | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 209.4 | 292.3 | 385.9 | 336.9 | 296.5 | 328.3 | - |
Enterprise Value (EV) 1 | 559.2 | 563.2 | 656.9 | 336.9 | 296.5 | 328.3 | 328.3 |
P/E ratio | 20.9 x | 10.6 x | 9.65 x | - | - | - | - |
Yield | - | - | - | - | - | 4.51% | 4.73% |
Capitalization / Revenue | 0.22 x | 0.35 x | 0.44 x | 0.31 x | 0.27 x | 0.31 x | 0.3 x |
EV / Revenue | 0.22 x | 0.35 x | 0.44 x | 0.31 x | 0.27 x | 0.31 x | 0.3 x |
EV / EBITDA | 2.45 x | 3.32 x | 4.27 x | 3.24 x | 3.12 x | 3.41 x | 3.08 x |
EV / FCF | 4.65 x | 3.11 x | 46.1 x | -3.48 x | - | 8.86 x | 7.89 x |
FCF Yield | 21.5% | 32.2% | 2.17% | -28.7% | - | 11.3% | 12.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,383 | 33,323 | 33,330 | 33,179 | 33,258 | 32,973 | - |
Reference price 2 | 6.274 | 8.771 | 11.58 | 10.16 | 8.916 | 9.956 | 9.956 |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 942.2 | 827.5 | 875.4 | 1,070 | 1,080 | 1,064 | 1,104 |
EBITDA 1 | 85.32 | 88.04 | 90.42 | 103.9 | 95.09 | 96.4 | 106.7 |
EBIT | 61.3 | 61.86 | 64.49 | - | - | - | - |
Operating Margin | 6.51% | 7.48% | 7.37% | - | - | - | - |
Earnings before Tax (EBT) | 14.52 | 36.67 | 49.08 | - | - | - | - |
Net income | 10.29 | 28.8 | 42.25 | - | - | - | - |
Net margin | 1.09% | 3.48% | 4.83% | - | - | - | - |
EPS | 0.3000 | 0.8300 | 1.200 | - | - | - | - |
Free Cash Flow 1 | 45.04 | 94.04 | 8.366 | -96.83 | - | 37.05 | 41.6 |
FCF margin | 4.78% | 11.37% | 0.96% | -9.05% | - | 3.48% | 3.77% |
FCF Conversion (EBITDA) | 52.78% | 106.81% | 9.25% | - | - | 38.43% | 38.99% |
FCF Conversion (Net income) | 437.72% | 326.52% | 19.8% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.4490 | 0.4710 |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 214.3 | 227.9 | 294.7 | 253.5 | 250.3 | 329.2 | 254.3 | 259.7 | 237.1 | 300.1 | 246.8 | 259 | 246.6 | 314.9 |
EBITDA 1 | 22.44 | 20.6 | 28.34 | 25.33 | 25.38 | 31.2 | 22.03 | 19.97 | 21.89 | 26.38 | 23.29 | 23.93 | 23.88 | 29.5 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | 0.4100 | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.0944 | - | 0.1110 | 0.1110 | 0.1110 | 0.1180 | - |
Announcement Date | 16/11/21 | 23/02/22 | 11/05/22 | 10/08/22 | 23/02/23 | 17/05/23 | 10/08/23 | 09/11/23 | 21/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 350 | 271 | 271 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.099 x | 3.077 x | 2.998 x | - | - | - | - |
Free Cash Flow 1 | 45 | 94 | 8.37 | -96.8 | - | 37.1 | 41.6 |
ROE (net income / shareholders' equity) | - | - | 13.6% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.510 | 2.980 | 0.8200 | - | 5.280 | 1.810 | 1.880 |
Capex 1 | 6.57 | 8.95 | 20.3 | 20.7 | - | 23.8 | 25 |
Capex / Sales | 0.7% | 1.08% | 2.32% | 1.93% | - | 2.23% | 2.26% |
Announcement Date | 26/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 21/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.97% | 328M | |
+22.98% | 7.47B | |
+15.63% | 2.62B | |
+24.92% | 1.88B | |
-2.00% | 1.74B | |
+18.34% | 1.6B | |
+12.76% | 983M | |
-3.75% | 901M | |
+19.35% | 657M | |
-29.57% | 516M |
- Stock Market
- Equities
- HLF Stock
- Financials High Liner Foods Incorporated