Stock OGO ORGANTO FOODS INC.
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Financials Organto Foods Inc.

Equities

OGO

CA68621J4019

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 17:45:22 26/06/2024 BST 		5-day change 1st Jan Change
0.095 CAD +35.71% Intraday chart for Organto Foods Inc. +35.71% -40.62%
06-13 Organto Foods Inc. Announces Resignation of Rients Van Der Wal as Co-Chief Executive Officer CI
06-13 Organto Foods Inc. Announces Resignation of Rients Van Der Wal as Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.59 12.14 10.35 69.02 65.19 39.51
Enterprise Value (EV) 1 17.08 13.15 12.07 69.04 61.76 42.39
P/E ratio -1.3 x -1.75 x 971 x -8.18 x -9.53 x -3.64 x
Yield - - - - - -
Capitalization / Revenue 24.6 x 7.9 x 2.79 x 6.03 x 3.34 x 1.79 x
EV / Revenue 28.8 x 8.56 x 3.25 x 6.03 x 3.16 x 1.92 x
EV / EBITDA -2.63 x -3.55 x -6.12 x -28.2 x -14.9 x -6.58 x
EV / FCF -4.23 x -3.99 x 119 x -35.7 x -17.1 x -19.7 x
FCF Yield -23.7% -25% 0.84% -2.8% -5.86% -5.07%
Price to Book -5.69 x -17.5 x -5.47 x -317 x 9.74 x -12.5 x
Nbr of stocks (in thousands) 11,226 16,192 17,248 22,265 27,739 28,223
Reference price 2 1.300 0.7500 0.6000 3.100 2.350 1.400
Announcement Date 30/04/18 29/05/19 15/06/20 29/04/21 02/05/22 04/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.5925 1.537 3.712 11.45 19.52 22.12
EBITDA 1 -6.483 -3.707 -1.972 -2.447 -4.146 -6.441
EBIT 1 -6.911 -3.878 -2.029 -2.451 -4.193 -6.56
Operating Margin -1,166.29% -252.35% -54.66% -21.41% -21.48% -29.65%
Earnings before Tax (EBT) 1 -9.442 -5.502 -2.547 -7.055 -6.341 -10.89
Net income 1 -9.299 -5.502 0.0104 -7.055 -6.341 -10.83
Net margin -1,569.44% -358.08% 0.28% -61.62% -32.49% -48.94%
EPS 2 -1.000 -0.4277 0.000618 -0.3791 -0.2466 -0.3845
Free Cash Flow 1 -4.042 -3.295 0.1015 -1.932 -3.618 -2.147
FCF margin -682.13% -214.41% 2.73% -16.88% -18.53% -9.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 974.8% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/05/19 15/06/20 29/04/21 02/05/22 04/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 7.504 7.581 6.384
EBITDA 1 -1.295 -1.149 -1.01
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 30/05/23 30/08/23 29/11/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.49 1.01 1.72 0.02 - 2.88
Net Cash position 1 - - - - 3.43 -
Leverage (Debt/EBITDA) -0.3839 x -0.2718 x -0.871 x -0.008504 x - -0.4466 x
Free Cash Flow 1 -4.04 -3.29 0.1 -1.93 -3.62 -2.15
ROE (net income / shareholders' equity) 988% 337% 203% 689% -196% -612%
ROA (Net income/ Total Assets) -105% -74.6% -41.8% -32.3% -18.1% -25.4%
Assets 1 8.892 7.377 -0.0249 21.87 35.05 42.69
Book Value Per Share 2 -0.2300 -0.0400 -0.1100 -0.0100 0.2400 -0.1100
Cash Flow per Share 2 0.0200 0.0100 0 0.1700 0.4300 0.2000
Capex 1 0.16 - - - - -
Capex / Sales 27.84% - - - - -
Announcement Date 30/04/18 29/05/19 15/06/20 29/04/21 02/05/22 04/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Fruit & Vegetable Processing
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