Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.4 CAD | -6.25% | -6.25% | -5.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.83 | 5.129 | 3.266 | 5.733 | 1.693 | 1.287 |
Enterprise Value (EV) 1 | -0.6542 | -0.4904 | -0.6787 | 1.414 | 0.251 | 0.2754 |
P/E ratio | -1.6 x | 7.39 x | -2.29 x | 2.12 x | -0.64 x | -3.14 x |
Yield | 9% | 3.91% | - | 2.94% | 6.31% | - |
Capitalization / Revenue | -2.44 x | 2.98 x | -6 x | 1.6 x | -0.85 x | 5.99 x |
EV / Revenue | 0.33 x | -0.28 x | 1.25 x | 0.4 x | -0.13 x | 1.28 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.35 x | -0.8 x | 0.78 x | 0.88 x | -0.16 x | -1.38 x |
FCF Yield | 284% | -126% | 128% | 114% | -607% | -72.7% |
Price to Book | 0.87 x | 0.85 x | 0.78 x | 0.82 x | 1.1 x | 1.11 x |
Nbr of stocks (in thousands) | 966 | 966 | 890 | 821 | 509 | 509 |
Reference price 2 | 5.000 | 5.310 | 3.670 | 6.980 | 3.330 | 2.530 |
Announcement Date | 21/03/19 | 27/03/20 | 24/03/21 | 21/03/22 | 27/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.981 | 1.724 | -0.5443 | 3.572 | -1.991 | 0.2147 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.503 | 1.241 | -0.9117 | 3.121 | -2.329 | -0.0728 |
Operating Margin | 126.38% | 72.02% | 167.52% | 87.37% | 116.99% | -33.93% |
Earnings before Tax (EBT) 1 | -3.062 | 0.6912 | -1.423 | 2.656 | -2.643 | -0.3617 |
Net income 1 | -3.062 | 0.6912 | -1.423 | 2.656 | -2.643 | -0.3617 |
Net margin | 154.58% | 40.09% | 261.41% | 74.34% | 132.74% | -168.42% |
EPS 2 | -3.130 | 0.7186 | -1.605 | 3.296 | -5.223 | -0.8068 |
Free Cash Flow 1 | -1.858 | 0.6157 | -0.8715 | 1.612 | -1.523 | -0.2003 |
FCF margin | 93.79% | 35.72% | 160.12% | 45.13% | 76.51% | -93.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 89.08% | - | 60.7% | - | - |
Dividend per Share 2 | 0.4500 | 0.2077 | - | 0.2055 | 0.2100 | - |
Announcement Date | 21/03/19 | 27/03/20 | 24/03/21 | 21/03/22 | 27/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.48 | 5.62 | 3.94 | 4.32 | 1.44 | 1.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.86 | 0.62 | -0.87 | 1.61 | -1.52 | -0.2 |
ROE (net income / shareholders' equity) | -41.6% | 12.4% | -30.2% | 64.6% | -92.7% | -31.4% |
ROA (Net income/ Total Assets) | -9.11% | 5.2% | -4.27% | 18% | -18.8% | -0.82% |
Assets 1 | 33.6 | 13.29 | 33.3 | 14.75 | 14.02 | 44 |
Book Value Per Share 2 | 5.760 | 6.240 | 4.730 | 8.530 | 3.030 | 2.280 |
Cash Flow per Share 2 | 0.5500 | 0.1000 | 0.0300 | 0.6400 | 0.2600 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 27/03/20 | 24/03/21 | 21/03/22 | 27/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.14% | 896K | |
+1.71% | 492M | |
+6.52% | 241M | |
+36.96% | 231M | |
+20.51% | 196M | |
+12.30% | 116M | |
+0.54% | 84.58M | |
-13.37% | 52.14M |
- Stock Market
- Equities
- SBN Stock
- Financials Mulvihill S Split Corp.