Stock NSP.H NATURALLY SPLENDID ENTERPRISES LTD.
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Financials Naturally Splendid Enterprises Ltd.

Equities

NSP.H

CA63902L2093

Food Processing

Delayed Toronto S.E.
Other stock markets
 19:22:21 17/07/2023 BST 		5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Naturally Splendid Enterprises Ltd. -.--% -.--%
2022 Naturally Splendid Enterprises Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI
2022 Naturally Splendid Enterprises Ltd. Announced the Stepping Down of George Ragogna as Member of the Board of Directors CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 25.08 32.56 13.01 9.901 11.23 7.332
Enterprise Value (EV) 1 25.08 33 13.49 11.96 12.77 7.568
P/E ratio -7.84 x -5.76 x -7.77 x -1.19 x -2.02 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 3.41 x 18.4 x 6.27 x 3.26 x 7.12 x 9.6 x
EV / Revenue 3.41 x 18.6 x 6.5 x 3.94 x 8.1 x 9.91 x
EV / EBITDA -11 x -7.28 x -2.4 x -2.44 x -3.3 x -3.02 x
EV / FCF -10 x -21.7 x -4.9 x -5.06 x -100 x -31.5 x
FCF Yield -9.99% -4.61% -20.4% -19.8% -1% -3.17%
Price to Book 10.6 x 13.5 x 3.59 x 13.8 x -11.9 x -5.63 x
Nbr of stocks (in thousands) 4,918 6,384 6,938 9,429 13,611 19,552
Reference price 2 5.100 5.100 1.875 1.050 0.8250 0.3750
Announcement Date 28/04/17 30/04/18 30/04/19 15/06/20 30/04/21 30/06/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 7.347 1.773 2.074 3.038 1.576 0.7638
EBITDA 1 -2.287 -4.533 -5.615 -4.891 -3.87 -2.508
EBIT 1 -2.509 -4.861 -6.067 -5.624 -4.334 -2.896
Operating Margin -34.15% -274.13% -292.58% -185.15% -274.94% -379.13%
Earnings before Tax (EBT) 1 -2.776 -4.86 -6.726 -7.03 -4.66 -3.142
Net income 1 -2.623 -4.576 -1.596 -7.03 -4.66 -3.142
Net margin -35.7% -258.07% -76.97% -231.44% -295.59% -411.36%
EPS 2 -0.6503 -0.8850 -0.2412 -0.8833 -0.4080 -0.2158
Free Cash Flow 1 -2.505 -1.52 -2.752 -2.363 -0.1271 -0.2403
FCF margin -34.1% -85.72% -132.68% -77.79% -8.06% -31.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/17 30/04/18 30/04/19 15/06/20 30/04/21 30/06/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.44 0.48 2.06 1.54 0.24
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -0.0977 x -0.0852 x -0.4203 x -0.3974 x -0.0943 x
Free Cash Flow 1 -2.51 -1.52 -2.75 -2.36 -0.13 -0.24
ROE (net income / shareholders' equity) -89.3% -125% -181% -324% 4,062% 279%
ROA (Net income/ Total Assets) -29.6% -47.6% -57.2% -57.8% -56.1% -43.5%
Assets 1 8.859 9.618 2.79 12.17 8.303 7.229
Book Value Per Share 2 0.4800 0.3800 0.5200 0.0800 -0.0700 -0.0700
Cash Flow per Share 2 0.0700 0.0500 0.0300 0.0100 0.0100 0.0700
Capex 1 0.12 0.22 0.4 0.49 0.12 -
Capex / Sales 1.63% 12.56% 19.31% 16.28% 7.83% -
Announcement Date 28/04/17 30/04/18 30/04/19 15/06/20 30/04/21 30/06/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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