Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.91 CAD | +1.90% | -1.83% | -22.54% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 360.9 | 405.5 | 652.2 | 320 | 244.2 | 180.3 | - | - |
Enterprise Value (EV) 1 | 280.9 | 339.2 | 572.7 | 222.5 | 186.7 | 182.3 | 188.3 | 180.3 |
P/E ratio | 16.1 x | -7.03 x | 17.6 x | 11.6 x | - | 12.9 x | 8.81 x | 5.33 x |
Yield | 3% | 2.95% | 1.95% | 4.16% | 5.14% | 6.74% | 6.74% | - |
Capitalization / Revenue | 0.89 x | 1.17 x | 1.21 x | 0.5 x | 0.43 x | 0.32 x | 0.3 x | 0.27 x |
EV / Revenue | 0.69 x | 0.98 x | 1.06 x | 0.35 x | 0.33 x | 0.32 x | 0.31 x | 0.27 x |
EV / EBITDA | 5.22 x | 11.7 x | 6.99 x | 2.82 x | 5.02 x | 4.1 x | 3.42 x | 2.39 x |
EV / FCF | 4.67 x | 16 x | 7.9 x | -16.3 x | 9.39 x | -20.2 x | 18.6 x | - |
FCF Yield | 21.4% | 6.27% | 12.7% | -6.14% | 10.7% | -4.96% | 5.38% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,990 | 37,481 | 40,663 | 45,197 | 42,425 | 41,755 | - | - |
Reference price 2 | 9.501 | 10.82 | 16.04 | 7.080 | 5.755 | 4.317 | 4.317 | 4.317 |
Announcement Date | 12/03/20 | 22/03/21 | 10/03/22 | 29/03/23 | 15/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 407.5 | 346.7 | 539.3 | 640.3 | 571.5 | 566.7 | 603.9 | 674.4 |
EBITDA 1 | 53.76 | 28.87 | 81.92 | 79.03 | 37.22 | 44.44 | 55.1 | 75.4 |
EBIT 1 | 35.76 | -55.66 | 66.05 | 58.61 | 11.17 | 23.5 | 35.19 | 62.25 |
Operating Margin | 8.78% | -16.05% | 12.25% | 9.15% | 1.95% | 4.15% | 5.83% | 9.23% |
Earnings before Tax (EBT) 1 | 32.78 | -59.51 | 41.81 | 41.43 | 6.17 | 15.45 | 30.38 | 48.25 |
Net income 1 | 22.92 | -57.93 | 35.18 | 25.95 | -8.442 | 11.35 | 22.58 | 36.05 |
Net margin | 5.63% | -16.71% | 6.52% | 4.05% | -1.48% | 2% | 3.74% | 5.35% |
EPS 2 | 0.5900 | -1.540 | 0.9100 | 0.6100 | - | 0.3350 | 0.4900 | 0.8100 |
Free Cash Flow 1 | 60.09 | 21.26 | 72.45 | -13.66 | 19.89 | -9.033 | 10.13 | - |
FCF margin | 14.75% | 6.13% | 13.44% | -2.13% | 3.48% | -1.59% | 1.68% | - |
FCF Conversion (EBITDA) | 111.78% | 73.63% | 88.45% | - | 53.44% | - | 18.39% | - |
FCF Conversion (Net income) | 262.16% | - | 205.96% | - | - | - | 44.89% | - |
Dividend per Share 2 | 0.2854 | 0.3194 | 0.3129 | 0.2946 | 0.2956 | 0.2910 | 0.2910 | - |
Announcement Date | 12/03/20 | 22/03/21 | 10/03/22 | 29/03/23 | 15/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.8 | 153.4 | 166.3 | 168.2 | 146.6 | 159.2 | 135.5 | 170.4 | 136.9 | 128.7 | 135.1 | 155 | 149 | 163.5 | - |
EBITDA 1 | 17.65 | 19.65 | 33.12 | 26.46 | 7.034 | 12.42 | 0.787 | 19.55 | 13.16 | 3.097 | 7.35 | 10.58 | 12.15 | 13.37 | 11.57 |
EBIT 1 | 13.76 | 15.36 | 28.84 | 22.22 | 2.974 | 6.727 | -3.997 | 13.68 | 8.692 | -5.47 | 3.65 | 5.9 | 6.2 | 7.25 | - |
Operating Margin | 11.48% | 10.01% | 17.35% | 13.21% | 2.03% | 4.23% | -2.95% | 8.02% | 6.35% | -4.25% | 2.7% | 3.81% | 4.16% | 4.43% | - |
Earnings before Tax (EBT) 1 | 11.52 | 4.308 | 27.43 | 18.78 | -0.369 | -4.405 | -9.067 | 8.757 | 8.428 | -1.948 | 1.65 | 4.15 | 4.25 | 5.4 | - |
Net income 1 | 8.136 | 6.735 | 22.35 | 14.61 | -3.719 | -7.291 | -10.45 | 0.31 | 3.973 | - | 1.2 | 3.1 | 3.15 | 3.9 | - |
Net margin | 6.79% | 4.39% | 13.44% | 8.68% | -2.54% | -4.58% | -7.71% | 0.18% | 2.9% | - | 0.89% | 2% | 2.11% | 2.39% | - |
EPS 2 | 0.2100 | 0.1700 | 0.5400 | 0.3600 | -0.0900 | -0.1600 | -0.2300 | 0.0100 | - | -0.0300 | 0.0300 | 0.0700 | 0.0700 | 0.0900 | - |
Dividend per Share | 0.0804 | - | - | - | - | - | 0.0739 | - | - | 0.0739 | - | - | - | - | - |
Announcement Date | 08/11/21 | 10/03/22 | 13/05/22 | 12/08/22 | 11/11/22 | 29/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | 15/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2 | 8 | - |
Net Cash position 1 | 80.1 | 66.3 | 79.6 | 97.5 | 57.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.045 x | 0.1452 x | - |
Free Cash Flow 1 | 60.1 | 21.3 | 72.5 | -13.7 | 19.9 | -9.03 | 10.1 | - |
ROE (net income / shareholders' equity) | 5.35% | 1.54% | 13.9% | 7.04% | -0.23% | 3.7% | 4.4% | - |
ROA (Net income/ Total Assets) | - | 1.19% | 10.2% | 5% | - | - | - | - |
Assets 1 | - | -4,868 | 345.3 | 519.1 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | 0.0900 | 1.390 | 1.270 | 0.9200 | - |
Capex 1 | 11.2 | 7.28 | 9.16 | 17.4 | 41.7 | 75 | 30.5 | - |
Capex / Sales | 2.75% | 2.1% | 1.7% | 2.71% | 7.3% | 13.23% | 5.05% | - |
Announcement Date | 12/03/20 | 22/03/21 | 10/03/22 | 29/03/23 | 15/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.54% | 180M | |
-.--% | 7.15B | |
-14.21% | 6.62B | |
-1.83% | 4.13B | |
+30.12% | 3.92B | |
+4.59% | 4.24B | |
-0.08% | 3.46B | |
+34.50% | 3.44B | |
-27.97% | 3.44B | |
-16.86% | 2.56B |
- Stock Market
- Equities
- NEO Stock
- Financials Neo Performance Materials Inc.