Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.44 CAD | +0.68% | +4.47% | -0.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.2 | 95.35 | 111.1 | 198.9 | 170.6 | 226.5 |
Enterprise Value (EV) 1 | 92.91 | 123.5 | 165.8 | 239.2 | 202 | 275.5 |
P/E ratio | 27.1 x | -16.3 x | 12.4 x | 3.09 x | 4.75 x | 9.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.83 x | 3.36 x | 2.38 x | 1.27 x | 1.21 x | 5.46 x |
EV / Revenue | 4.71 x | 4.36 x | 3.55 x | 1.53 x | 1.43 x | 6.65 x |
EV / EBITDA | -16 x | -75 x | 20.1 x | 3.4 x | 3.61 x | -82.8 x |
EV / FCF | -4.26 x | -1.41 x | -6.51 x | -4.59 x | -4.37 x | -4.4 x |
FCF Yield | -23.5% | -70.9% | -15.4% | -21.8% | -22.9% | -22.7% |
Price to Book | 0.77 x | 0.66 x | 0.75 x | 0.88 x | 0.63 x | 0.76 x |
Nbr of stocks (in thousands) | 53,068 | 52,388 | 49,809 | 50,095 | 50,174 | 50,552 |
Reference price 2 | 2.170 | 1.820 | 2.230 | 3.970 | 3.400 | 4.480 |
Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 15/03/22 | 16/03/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.74 | 28.34 | 46.73 | 156 | 141.3 | 41.46 |
EBITDA 1 | -5.806 | -1.647 | 8.236 | 70.32 | 55.95 | -3.329 |
EBIT 1 | -11.98 | -4.5 | 2.774 | 62.32 | 45.22 | -13.32 |
Operating Margin | -60.66% | -15.88% | 5.94% | 39.95% | 32.01% | -32.14% |
Earnings before Tax (EBT) 1 | -10.87 | -4.652 | 2.798 | 98.15 | 52.6 | 37.4 |
Net income 1 | 4.377 | -5.85 | 9.26 | 78.51 | 42.28 | 28.3 |
Net margin | 22.17% | -20.65% | 19.82% | 50.32% | 29.93% | 68.25% |
EPS 2 | 0.0800 | -0.1120 | 0.1800 | 1.284 | 0.7151 | 0.4949 |
Free Cash Flow 1 | -21.83 | -87.56 | -25.47 | -52.11 | -46.22 | -62.58 |
FCF margin | -110.54% | -309.01% | -54.51% | -33.4% | -32.72% | -150.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 15/03/22 | 16/03/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 28.2 | 54.8 | 40.3 | 31.4 | 49.1 |
Net Cash position 1 | 22.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -17.11 x | 6.65 x | 0.5733 x | 0.5618 x | -14.74 x |
Free Cash Flow 1 | -21.8 | -87.6 | -25.5 | -52.1 | -46.2 | -62.6 |
ROE (net income / shareholders' equity) | 2.95% | -4.07% | 6.45% | 41.9% | 17.1% | 9.99% |
ROA (Net income/ Total Assets) | -4.38% | -1.42% | 0.75% | 14.1% | 8.14% | -2.06% |
Assets 1 | -99.9 | 413.4 | 1,241 | 556 | 519.5 | -1,373 |
Book Value Per Share 2 | 2.830 | 2.770 | 2.970 | 4.540 | 5.360 | 5.890 |
Cash Flow per Share 2 | 0.4200 | 0.4200 | 0.2500 | 0.2700 | 1.020 | 0.6400 |
Capex 1 | 25.2 | 105 | 20.2 | 88.6 | 81.1 | 27.4 |
Capex / Sales | 127.43% | 368.98% | 43.18% | 56.78% | 57.4% | 66.14% |
Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 15/03/22 | 16/03/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.89% | 164M | |
+13.03% | 40.57B | |
+20.11% | 16.35B | |
+25.06% | 11.86B | |
+19.31% | 8.99B | |
+24.39% | 6.54B | |
+62.17% | 6.1B | |
+36.41% | 5.21B | |
-12.00% | 3.61B | |
0.00% | 3.72B |
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- Financials Maxim Power Corp.