Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | -13.04% | -13.04% | -50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.17 | 39.35 | 34.68 | 55.04 | 0.8901 | 0.4451 |
Enterprise Value (EV) 1 | 53.95 | 64.5 | 55.86 | 61.91 | -12.16 | -3.29 |
P/E ratio | 7.23 x | 9.83 x | 11.6 x | 15 x | 0.03 x | -0.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.39 x | 2.23 x | 1.85 x | 2.95 x | 0.05 x | - |
EV / Revenue | 3.11 x | 3.65 x | 2.98 x | 3.32 x | -0.72 x | - |
EV / EBITDA | 9.62 x | 9.42 x | 7.26 x | 7.65 x | -1.88 x | -7.99 x |
EV / FCF | -5.08 x | 21.7 x | 10.9 x | 5.95 x | -0.68 x | 0.37 x |
FCF Yield | -19.7% | 4.61% | 9.18% | 16.8% | -147% | 271% |
Price to Book | 0.54 x | 0.91 x | 0.74 x | 1.21 x | 0.24 x | 0.15 x |
Nbr of stocks (in thousands) | 2,302 | 2,315 | 2,312 | 2,293 | 2,225 | 2,225 |
Reference price 2 | 10.50 | 17.00 | 15.00 | 24.00 | 0.4000 | 0.2000 |
Announcement Date | 04/06/19 | 23/04/20 | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.34 | 17.68 | 18.72 | 18.65 | 16.86 | - |
EBITDA 1 | 5.605 | 6.845 | 7.692 | 8.094 | 6.472 | 0.4117 |
EBIT 1 | 0.006504 | 5.569 | 6.219 | 6.655 | 5.306 | -0.7542 |
Operating Margin | 0.04% | 31.5% | 33.22% | 35.68% | 31.47% | - |
Earnings before Tax (EBT) 1 | 0.209 | 4.193 | 3.779 | 5.004 | 42.65 | -0.9904 |
Net income 1 | 3.234 | 3.982 | 2.99 | 3.677 | 35.53 | -0.6847 |
Net margin | 18.66% | 22.52% | 15.97% | 19.71% | 210.78% | - |
EPS 2 | 1.452 | 1.729 | 1.293 | 1.596 | 15.95 | -0.3077 |
Free Cash Flow 1 | -10.61 | 2.973 | 5.129 | 10.41 | 17.88 | -8.913 |
FCF margin | -61.22% | 16.82% | 27.4% | 55.84% | 106.07% | - |
FCF Conversion (EBITDA) | - | 43.44% | 66.68% | 128.67% | 276.32% | - |
FCF Conversion (Net income) | - | 74.68% | 171.5% | 283.24% | 50.32% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/06/19 | 23/04/20 | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.8 | 25.1 | 21.2 | 6.88 | - | - |
Net Cash position 1 | - | - | - | - | 13.1 | 3.73 |
Leverage (Debt/EBITDA) | 5.313 x | 3.673 x | 2.753 x | 0.8499 x | - | - |
Free Cash Flow 1 | -10.6 | 2.97 | 5.13 | 10.4 | 17.9 | -8.91 |
ROE (net income / shareholders' equity) | 163% | 9.48% | 8.23% | 8.03% | 147% | -20.6% |
ROA (Net income/ Total Assets) | 0% | 4.22% | 4.86% | 5.51% | 7.47% | -4.03% |
Assets 1 | 71,871 | 94.28 | 61.49 | 66.67 | 475.8 | 16.98 |
Book Value Per Share 2 | 19.30 | 18.70 | 20.30 | 19.80 | 1.650 | 1.340 |
Cash Flow per Share 2 | 0.5500 | 0.7800 | 1.260 | 3.590 | 5.870 | 1.680 |
Capex 1 | 0.01 | 0.01 | 0.06 | 0.1 | 0.05 | - |
Capex / Sales | 0.07% | 0.04% | 0.3% | 0.51% | 0.32% | - |
Announcement Date | 04/06/19 | 23/04/20 | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 163K | |
+123.43% | 6.43B | |
+98.02% | 1.25B | |
+2.58% | 987M | |
+23.30% | 785M | |
+2.06% | 666M | |
-.--% | 600M | |
-0.36% | 593M | |
+11.11% | 536M | |
-.--% | 500M |
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