MINILUXE HOLDING CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 CAD | -12.50% |
|
-12.50% | -53.33% |
| 04-30 | MiniLuxe Holding Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-09 | MiniLuxe Holding Corp. announced that it has received $4.5 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 168.6 | 38.55 | 83.22 |
| Enterprise Value (EV) 1 | 158.9 | 39.67 | 91.66 |
| P/E ratio | -0.82 x | -3.28 x | -8.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.1 x | 1.8 x | 3.39 x |
| EV / Revenue | 9.52 x | 1.85 x | 3.73 x |
| EV / EBITDA | -22.4 x | -4.58 x | -11.3 x |
| EV / FCF | -22,008,766 x | -7,842,731 x | -21,069,371 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.79 x | 4.39 x | -137 x |
| Nbr of stocks (in thousands) | 146,038 | 147,226 | 147,107 |
| Reference price 2 | 1.155 | 0.2618 | 0.5657 |
| Announcement Date | 21/04/22 | 27/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.02 | 22.32 | 10.61 | 16.68 | 21.47 | 24.55 |
| EBITDA 1 | -5.634 | -6.419 | -7.826 | -7.081 | -8.663 | -8.147 |
| EBIT 1 | -7.699 | -8.261 | -9.571 | -8.717 | -10.27 | -9.94 |
| Operating Margin | -36.63% | -37% | -90.21% | -52.25% | -47.84% | -40.48% |
| Earnings before Tax (EBT) 1 | -6.965 | -27.86 | 6.019 | -54.37 | -11.61 | -9.695 |
| Net income 1 | -7.02 | -27.91 | 5.971 | -54.43 | -11.68 | -9.695 |
| Net margin | -33.39% | -125.04% | 56.28% | -326.31% | -54.39% | -39.48% |
| EPS 2 | -9.402 | -37.39 | 0.0700 | -1.402 | -0.0797 | -0.0659 |
| Free Cash Flow | - | -1.569 | -2.685 | -7.218 | -5.058 | -4.351 |
| FCF margin | - | -7.03% | -25.31% | -43.27% | -23.56% | -17.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 12/11/21 | 12/11/21 | 21/04/22 | 27/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.2 | 65.3 | 50.1 | - | 1.12 | 8.44 |
| Net Cash position 1 | - | - | - | 9.77 | - | - |
| Leverage (Debt/EBITDA) | -7.493 x | -10.18 x | -6.403 x | - | -0.1296 x | -1.036 x |
| Free Cash Flow | - | -1.57 | -2.69 | -7.22 | -5.06 | -4.35 |
| ROE (net income / shareholders' equity) | - | 78.9% | -13.4% | 535% | -83.5% | -237% |
| ROA (Net income/ Total Assets) | - | -19.2% | -26.4% | -20.4% | -22.4% | -30.6% |
| Assets 1 | - | 145.1 | -22.65 | 267.1 | 52.06 | 31.73 |
| Book Value Per Share 2 | -28.90 | -66.00 | -1.890 | 0.1300 | 0.0600 | -0 |
| Cash Flow per Share 2 | 6.050 | 6.500 | 0.1400 | 0.1300 | 0.0600 | 0.0200 |
| Capex 1 | 1.18 | 0.24 | 0.11 | 0.73 | 0.31 | 1.59 |
| Capex / Sales | 5.63% | 1.09% | 1.06% | 4.37% | 1.44% | 6.49% |
| Announcement Date | 12/11/21 | 12/11/21 | 12/11/21 | 21/04/22 | 27/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.33% | 38M | |
| -21.49% | 519M | |
| +37.73% | 461M | |
| -15.15% | 451M | |
| -3.02% | 266M | |
| -24.27% | 95.88M | |
| -4.92% | 83.41M | |
| -4.63% | 80.67M | |
| -17.93% | 61.01M | |
| -3.85% | 59.43M |
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