Stock IVX INVENTRONICS LIMITED
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Financials Inventronics Limited

Equities

IVX

CA4612082095

Iron & Steel

Delayed Toronto S.E.
Other stock markets
 16:33:54 15/05/2024 BST 		5-day change 1st Jan Change
0.78 CAD +4.00% Intraday chart for Inventronics Limited 0.00% -17.02%
05-09 Inventronics Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-29 Inventronics Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2643 0.9691 1.101 11.53 16.93 4.579
Enterprise Value (EV) 1 2.571 3.065 3.099 13.42 18.6 6.257
P/E ratio 16.5 x 5 x 1.64 x 5.86 x 8.31 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.17 x 0.2 x 1.17 x 1.19 x 0.52 x
EV / Revenue 0.56 x 0.54 x 0.55 x 1.36 x 1.31 x 0.71 x
EV / EBITDA 5.79 x 6.78 x 5.84 x 8.07 x 5.86 x 7.34 x
EV / FCF 54.1 x 15.2 x -8.35 x 26.7 x 17.3 x 24.2 x
FCF Yield 1.85% 6.59% -12% 3.74% 5.8% 4.14%
Price to Book 0.62 x 1.56 x 0.84 x 5.04 x 5.86 x 1.63 x
Nbr of stocks (in thousands) 4,405 4,405 4,405 4,805 4,838 4,871
Reference price 2 0.0600 0.2200 0.2500 2.400 3.500 0.9400
Announcement Date 22/04/19 08/04/20 13/04/21 25/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.616 5.656 5.64 9.843 14.24 8.859
EBITDA 1 0.444 0.452 0.531 1.663 3.176 0.852
EBIT 1 0.361 0.362 0.429 1.525 3.042 0.664
Operating Margin 7.82% 6.4% 7.61% 15.49% 21.35% 7.5%
Earnings before Tax (EBT) 1 0.016 0.195 0.684 1.369 2.928 0.547
Net income 1 0.016 0.195 0.684 1.89 2.093 0.369
Net margin 0.35% 3.45% 12.13% 19.2% 14.69% 4.17%
EPS 2 0.003632 0.0440 0.1525 0.4096 0.4210 0.0740
Free Cash Flow 1 0.0475 0.2019 -0.3712 0.5016 1.078 0.2589
FCF margin 1.03% 3.57% -6.58% 5.1% 7.57% 2.92%
FCF Conversion (EBITDA) 10.7% 44.66% - 30.16% 33.94% 30.38%
FCF Conversion (Net income) 296.88% 103.53% - 26.54% 51.51% 70.16%
Dividend per Share - - - - - -
Announcement Date 22/04/19 08/04/20 13/04/21 25/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.31 2.1 2 1.89 1.67 1.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.196 x 4.637 x 3.763 x 1.133 x 0.5252 x 1.969 x
Free Cash Flow 1 0.05 0.2 -0.37 0.5 1.08 0.26
ROE (net income / shareholders' equity) 3.83% 37.2% 70.9% 105% 80.8% 12.9%
ROA (Net income/ Total Assets) 6.57% 6.53% 7.62% 21.3% 33.8% 6.85%
Assets 1 0.2434 2.986 8.972 8.894 6.195 5.389
Book Value Per Share 2 0.1000 0.1400 0.3000 0.4800 0.6000 0.5800
Cash Flow per Share - 0.0100 0.0300 0.0400 0.0800 0.1900
Capex 1 0.04 0.06 0.27 0.13 0.33 0.93
Capex / Sales 0.76% 1.03% 4.73% 1.28% 2.3% 10.51%
Announcement Date 22/04/19 08/04/20 13/04/21 25/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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Other Steel
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