Financials Lorne Park Capital Partners Inc.
Equities
LPC
CA5441781062
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.25 CAD | -7.41% | -7.41% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.45 | 28.05 | 31.54 | 44.08 | 72.61 | 68.09 |
Enterprise Value (EV) 1 | 21.01 | 29.77 | 34.47 | 46.45 | 78 | 75.16 |
P/E ratio | -300 x | 22.9 x | 50.8 x | 20.7 x | 31.4 x | 37.9 x |
Yield | - | - | - | 2.35% | 1.78% | 2.24% |
Capitalization / Revenue | 1.89 x | 1.68 x | 1.68 x | 1.75 x | 2.73 x | 2.32 x |
EV / Revenue | 2.16 x | 1.79 x | 1.84 x | 1.85 x | 2.94 x | 2.56 x |
EV / EBITDA | 28.8 x | 14.6 x | 14.2 x | 8.44 x | 13.8 x | 11.8 x |
EV / FCF | -13.8 x | 30.7 x | 18.6 x | 9.25 x | 14.9 x | 13.4 x |
FCF Yield | -7.23% | 3.26% | 5.37% | 10.8% | 6.72% | 7.47% |
Price to Book | 20.4 x | 4.52 x | 4.23 x | 4.81 x | 6.86 x | 6.01 x |
Nbr of stocks (in thousands) | 40,995 | 50,995 | 51,707 | 51,860 | 53,786 | 54,475 |
Reference price 2 | 0.4500 | 0.5500 | 0.6100 | 0.8500 | 1.350 | 1.250 |
Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 24/02/22 | 23/02/23 | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.745 | 16.65 | 18.72 | 25.15 | 26.55 | 29.4 |
EBITDA 1 | 0.7288 | 2.033 | 2.429 | 5.503 | 5.645 | 6.396 |
EBIT 1 | 0.3818 | 1.373 | 1.125 | 3.437 | 3.006 | 3.099 |
Operating Margin | 3.92% | 8.25% | 6.01% | 13.67% | 11.32% | 10.54% |
Earnings before Tax (EBT) 1 | -0.1184 | 0.9582 | 0.4549 | 2.226 | 2.288 | 1.738 |
Net income 1 | -0.0601 | 1.169 | 0.6389 | 2.211 | 2.336 | 1.839 |
Net margin | -0.62% | 7.02% | 3.41% | 8.79% | 8.8% | 6.25% |
EPS 2 | -0.001499 | 0.0240 | 0.0120 | 0.0410 | 0.0430 | 0.0330 |
Free Cash Flow 1 | -1.518 | 0.9707 | 1.853 | 5.02 | 5.242 | 5.614 |
FCF margin | -15.58% | 5.83% | 9.9% | 19.96% | 19.74% | 19.09% |
FCF Conversion (EBITDA) | - | 47.75% | 76.28% | 91.23% | 92.86% | 87.78% |
FCF Conversion (Net income) | - | 83.04% | 289.97% | 227.04% | 224.34% | 305.31% |
Dividend per Share | - | - | - | 0.0200 | 0.0240 | 0.0280 |
Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 24/02/22 | 23/02/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.57 | 1.73 | 2.93 | 2.37 | 5.39 | 7.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.52 x | 0.8497 x | 1.207 x | 0.4305 x | 0.9545 x | 1.105 x |
Free Cash Flow 1 | -1.52 | 0.97 | 1.85 | 5.02 | 5.24 | 5.61 |
ROE (net income / shareholders' equity) | 17.5% | 17% | 0.83% | 7.01% | 4.38% | 1.36% |
ROA (Net income/ Total Assets) | 3.39% | 6.32% | 3.19% | 7.58% | 5.09% | 4.16% |
Assets 1 | -1.775 | 18.49 | 20.04 | 29.16 | 45.94 | 44.16 |
Book Value Per Share 2 | 0.0200 | 0.1200 | 0.1400 | 0.1800 | 0.2000 | 0.2100 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0400 | 0.0600 | 0.0400 | 0.0600 |
Capex 1 | 0.05 | 0.02 | 0.01 | 0.13 | 0.02 | 0.01 |
Capex / Sales | 0.54% | 0.11% | 0.03% | 0.52% | 0.07% | 0.04% |
Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 24/02/22 | 23/02/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 49.84M | |
-1.86% | 118B | |
+4.52% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+18.47% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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