Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | -.--% |
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-.--% | +150.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.384 | 1.377 | 1.156 | 1.321 | 0.8254 | 1.156 |
Enterprise Value (EV) 1 | 2.041 | 1.351 | 1.168 | 1.235 | 0.8618 | 1.187 |
P/E ratio | 13.1 x | -8.71 x | -59.8 x | 29 x | -13.1 x | -3.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.29 x | 0.32 x | 0.36 x | 0.22 x | 0.36 x |
EV / Revenue | 0.3 x | 0.28 x | 0.32 x | 0.34 x | 0.23 x | 0.37 x |
EV / EBITDA | 6.89 x | -7.21 x | -6.94 x | -118 x | 471 x | -5.01 x |
EV / FCF | 18.5 x | -4.76 x | 5.33 x | 14.1 x | 9.77 x | 5.34 x |
FCF Yield | 5.41% | -21% | 18.8% | 7.07% | 10.2% | 18.7% |
Price to Book | 1.98 x | 1.4 x | 1.49 x | 1.82 x | 1.25 x | 3.42 x |
Nbr of stocks (in thousands) | 15,893 | 16,200 | 16,508 | 16,508 | 16,508 | 16,508 |
Reference price 2 | 0.1500 | 0.0850 | 0.0700 | 0.0800 | 0.0500 | 0.0700 |
Announcement Date | 22/11/18 | 08/11/19 | 24/11/20 | 26/11/21 | 07/11/22 | 31/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Luglio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.863 | 4.825 | 3.644 | 3.663 | 3.69 | 3.205 |
EBITDA 1 | 0.2964 | -0.1873 | -0.1684 | -0.0105 | 0.00183 | -0.2368 |
EBIT 1 | 0.232 | -0.2541 | -0.2363 | -0.0744 | -0.0607 | -0.3029 |
Operating Margin | 3.38% | -5.27% | -6.49% | -2.03% | -1.64% | -9.45% |
Earnings before Tax (EBT) 1 | 0.2613 | -0.2131 | 0.0157 | -0.1115 | -0.0762 | -0.3455 |
Net income 1 | 0.1823 | -0.1611 | -0.0193 | 0.0455 | -0.0632 | -0.3365 |
Net margin | 2.66% | -3.34% | -0.53% | 1.24% | -1.71% | -10.5% |
EPS 2 | 0.0115 | -0.009760 | -0.001171 | 0.002757 | -0.003829 | -0.0204 |
Free Cash Flow 1 | 0.1103 | -0.2841 | 0.2193 | 0.0873 | 0.0882 | 0.2222 |
FCF margin | 1.61% | -5.89% | 6.02% | 2.38% | 2.39% | 6.94% |
FCF Conversion (EBITDA) | 37.22% | - | - | - | 4,817.76% | - |
FCF Conversion (Net income) | 60.51% | - | - | 191.84% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/11/18 | 08/11/19 | 24/11/20 | 26/11/21 | 07/11/22 | 31/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | 0.04 | 0.03 |
Net Cash position 1 | 0.34 | 0.03 | - | 0.09 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0731 x | - | 19.88 x | -0.1343 x |
Free Cash Flow 1 | 0.11 | -0.28 | 0.22 | 0.09 | 0.09 | 0.22 |
ROE (net income / shareholders' equity) | 15% | -14.1% | -2.08% | 5.75% | -8.61% | -62.2% |
ROA (Net income/ Total Assets) | 5.82% | -6.52% | -7.13% | -2.82% | -2.72% | -15% |
Assets 1 | 3.133 | 2.472 | 0.2712 | -1.612 | 2.322 | 2.242 |
Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/11/18 | 08/11/19 | 24/11/20 | 26/11/21 | 07/11/22 | 31/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- IPD Stock
- Financials International Parkside Products Inc.