Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.36 CAD | +0.49% | 0.00% | +8.90% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 643.7 | 495.6 | 537.1 | - | - |
Enterprise Value (EV) 1 | 766.1 | 682.2 | 725.6 | 756.3 | 839.1 |
P/E ratio | - | 4.5 x | 4.94 x | 4.32 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.29 x | 1.2 x | 1.05 x | 0.83 x | 0.88 x |
EV / Revenue | 1.53 x | 1.66 x | 1.42 x | 1.17 x | 1.38 x |
EV / EBITDA | 2.09 x | 3.08 x | 2.39 x | 1.86 x | 2.7 x |
EV / FCF | -27.7 x | -7.96 x | 44 x | 15.4 x | - |
FCF Yield | -3.61% | -12.6% | 2.27% | 6.48% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 44,183 | 43,670 | 43,663 | - | - |
Reference price 2 | 14.57 | 11.35 | 12.30 | 12.30 | 12.30 |
Announcement Date | 08/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 182.7 | 499.9 | 411.8 | 511 | 644.9 | 607 |
EBITDA 1 | 39.12 | 367 | 221.7 | 304 | 407.3 | 311 |
EBIT 1 | -27.54 | 176.8 | 168.9 | 238 | 309.2 | 84.9 |
Operating Margin | -15.08% | 35.37% | 41.02% | 46.59% | 47.94% | 13.99% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | 2.520 | 2.490 | 2.850 | - |
Free Cash Flow 1 | - | -27.69 | -85.74 | 16.5 | 49 | - |
FCF margin | - | -5.54% | -20.82% | 3.23% | 7.6% | - |
FCF Conversion (EBITDA) | - | - | - | 5.43% | 12.03% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/03/22 | 08/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 79.87 | 137.9 | 122.6 | 159.5 | 119.4 | 83.94 | 94.43 | 114 | 126.8 | 117 | 128.9 | 141.3 |
EBITDA 1 | - | -5.614 | 63.04 | - | - | - | - | 52.54 | - | 70.5 | 66 | 74 | 82 |
EBIT 1 | - | -18.53 | 46.3 | 57.04 | 95.44 | 75.34 | 28.81 | -9.241 | 74.01 | 34.3 | 30 | 34.2 | 39.7 |
Operating Margin | - | -23.2% | 33.57% | 46.51% | 59.85% | 63.09% | 34.33% | -9.79% | 64.9% | 27.05% | 25.64% | 26.53% | 28.1% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -47.84 | - | - | 55.38 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | 45.15% | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.8600 | - | - | 1.240 | - | - | - | - | 1.090 | 0.5200 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/11/21 | 11/05/22 | 11/08/22 | 10/11/22 | 08/03/23 | 02/05/23 | 02/08/23 | 08/11/23 | 07/03/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 51.5 | 122 | 187 | 189 | 219 | 302 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.317 x | 0.3333 x | 0.8415 x | 0.6201 x | 0.5383 x | 0.9711 x |
Free Cash Flow 1 | - | -27.7 | -85.7 | 16.5 | 49 | - |
ROE (net income / shareholders' equity) | - | - | 17.1% | 14% | 14% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.130 | 5.920 | 5.430 | 6.470 | 8.300 | 6.240 |
Capex 1 | 333 | 327 | 287 | 286 | 343 | 313 |
Capex / Sales | 182.47% | 65.42% | 69.69% | 55.98% | 53.16% | 51.57% |
Announcement Date | 24/03/22 | 08/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.90% | 390M | |
-8.79% | 1,939B | |
+16.35% | 458B | |
+37.60% | 250B | |
+11.72% | 226B | |
+8.52% | 170B | |
+13.13% | 108B | |
-7.12% | 78.94B | |
-.--% | 49.9B | |
+23.16% | 48.45B |
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- Financials Kiwetinohk Energy Corp.