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5-day change | 1st Jan Change | ||
1.42 CAD | -1.39% | -2.07% | -10.69% |
06-12 | Transcript : Illumin Holdings Inc. - Shareholder/Analyst Call | |
05-09 | Tranche Update on illumin Holdings Inc.'s Equity Buyback Plan announced on November 9, 2023. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 65.52 | 762.3 | 289 | 119.3 | 82.03 | 73.52 | - | - |
Enterprise Value (EV) 1 | 79.39 | 750 | 197.8 | 44.25 | 34.57 | 23.77 | 19.22 | 15.35 |
P/E ratio | -10.5 x | 204 x | 26.4 x | -209 x | -7.95 x | -11.8 x | 25.8 x | 8.35 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 7.27 x | 2.37 x | 0.99 x | 0.65 x | 0.57 x | 0.5 x | 0.47 x |
EV / Revenue | 0.67 x | 7.15 x | 1.62 x | 0.37 x | 0.27 x | 0.18 x | 0.13 x | 0.1 x |
EV / EBITDA | 8.17 x | 47.5 x | 9.76 x | 7.69 x | 26.7 x | 4.46 x | 1.86 x | 1.32 x |
EV / FCF | -12.6 x | 53.7 x | 11.4 x | -21.6 x | -4.56 x | 205 x | 4.57 x | 10.3 x |
FCF Yield | -7.93% | 1.86% | 8.78% | -4.63% | -21.9% | 0.49% | 21.9% | 9.71% |
Price to Book | - | - | 2.43 x | - | 1.08 x | - | 1.59 x | 1.39 x |
Nbr of stocks (in thousands) | 47,822 | 53,348 | 60,714 | 57,091 | 51,591 | 51,772 | - | - |
Reference price 2 | 1.370 | 14.29 | 4.760 | 2.090 | 1.590 | 1.420 | 1.420 | 1.420 |
Announcement Date | 03/03/20 | 02/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.1 | 104.9 | 122 | 121 | 126.3 | 129.7 | 147.5 | 156.4 |
EBITDA 1 | 9.714 | 15.8 | 20.27 | 5.757 | 1.294 | 5.323 | 10.34 | 11.61 |
EBIT 1 | -2.261 | 6.99 | 9.386 | -5.517 | -11.38 | -4.506 | 1.832 | 1.335 |
Operating Margin | -1.9% | 6.66% | 7.69% | -4.56% | -9.01% | -3.48% | 1.24% | 0.85% |
Earnings before Tax (EBT) 1 | -5.454 | 5.189 | 11.71 | 0.2087 | -12.08 | -1.922 | 0.037 | 3.335 |
Net income 1 | -5.607 | 3.691 | 10.56 | -0.7534 | -10.99 | -1.125 | 3.379 | 2.501 |
Net margin | -4.71% | 3.52% | 8.65% | -0.62% | -8.7% | -0.87% | 2.29% | 1.6% |
EPS 2 | -0.1300 | 0.0700 | 0.1800 | -0.0100 | -0.2000 | -0.1200 | 0.0550 | 0.1700 |
Free Cash Flow 1 | -6.295 | 13.98 | 17.37 | -2.047 | -7.582 | 0.116 | 4.208 | 1.49 |
FCF margin | -5.29% | 13.32% | 14.23% | -1.69% | -6% | 0.09% | 2.85% | 0.95% |
FCF Conversion (EBITDA) | - | 88.47% | 85.66% | - | - | 2.18% | 40.72% | 12.84% |
FCF Conversion (Net income) | - | 378.66% | 164.52% | - | - | - | 124.55% | 59.58% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 03/03/20 | 02/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 36.8 | 23.82 | 28.26 | 28.95 | 40.01 | 26.5 | 33.19 | 29.63 | 37 | 24.95 | 30.36 | 30.5 | 44.12 | 21.6 | 31.6 |
EBITDA 1 | 5.872 | 0.1748 | 1.496 | 1.638 | 2.447 | -1.279 | 0.021 | 0.194 | 2.357 | 0.014 | -0.006 | 1.834 | 4.977 | - | 2.1 |
EBIT 1 | 2.869 | -2.601 | -2.046 | -1.496 | 0.6265 | -4.155 | -3.304 | -2.929 | -0.989 | -2.652 | -2.56 | -1.256 | 1.961 | - | - |
Operating Margin | 7.8% | -10.92% | -7.24% | -5.17% | 1.57% | -15.68% | -9.95% | -9.89% | -2.67% | -10.63% | -8.43% | -4.12% | 4.44% | - | - |
Earnings before Tax (EBT) 1 | 3.387 | -4.538 | 1.012 | 4.181 | -0.4465 | -3.492 | -5.442 | -0.651 | -2.497 | -0.76 | -2.151 | -1.471 | 2.46 | - | - |
Net income 1 | 2.468 | -4.49 | 0.9108 | 2.803 | 0.0236 | -3.562 | -5.608 | 0.762 | -2.579 | -1.138 | -2.248 | -0.5525 | 2.814 | - | - |
Net margin | 6.71% | -18.85% | 3.22% | 9.68% | 0.06% | -13.44% | -16.9% | 2.57% | -6.97% | -4.56% | -7.4% | -1.81% | 6.38% | - | - |
EPS 2 | 0.0400 | -0.0700 | 0.0200 | 0.0500 | - | -0.0600 | -0.1000 | 0.0100 | -0.0500 | -0.0200 | -0.0600 | - | 0.0700 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/03/22 | 12/05/22 | 10/08/22 | 10/11/22 | 09/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 07/03/24 | 09/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 13.9 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 12.4 | 91.2 | 75.1 | 47.5 | 49.8 | 54.3 | 58.2 |
Leverage (Debt/EBITDA) | 1.428 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.29 | 14 | 17.4 | -2.05 | -7.58 | 0.12 | 4.21 | 1.49 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.960 | - | 1.480 | - | 0.9000 | 1.020 |
Cash Flow per Share 2 | - | - | - | - | -0.0300 | 0.1400 | 0.1700 | 0.2200 |
Capex 1 | 6.94 | 5.32 | 2.33 | 3.83 | 5.24 | 6.5 | 6.19 | 7.22 |
Capex / Sales | 5.82% | 5.07% | 1.91% | 3.16% | 4.15% | 5.01% | 4.2% | 4.61% |
Announcement Date | 03/03/20 | 02/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.69% | 53.71M | |
+18.31% | 26.64B | |
+3.69% | 17.57B | |
-4.11% | 12.04B | |
-10.88% | 10.98B | |
-3.80% | 9.82B | |
+0.93% | 4.19B | |
-2.17% | 3.32B | |
+13.83% | 3.17B | |
-28.56% | 3.04B |
- Stock Market
- Equities
- ILLM Stock
- Financials illumin Holdings Inc.