Company Valuation: Ostrom Climate Solutions Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.705 5.558 4.303 10.71 5.705 5.134
Change - 50% -22.58% 148.87% -46.73% -10%
Enterprise Value (EV) 1 3.821 4.732 4.252 10.19 6.441 4.909
Change - 23.84% -10.14% 139.72% -36.8% -23.79%
P/E 12x -4.88x -8.42x -4.89x -1.13x 3.22x
PBR -7x -3.69x -5.03x -8.58x -1.19x -1.67x
PEG - 0x 0.1x -0x -0x -0x
Capitalization / Revenue 1.55x 1.54x 1.09x 2.33x 1.65x 0.2x
EV / Revenue 1.6x 1.31x 1.07x 2.21x 1.86x 0.19x
EV / EBITDA 24.6x -4.23x -8.58x -5.61x -1.42x 5.05x
EV / EBIT 26.4x -4.18x -8.34x -5.57x -1.42x 5.09x
EV / FCF -41.9x 2.65x -2.5x -63.1x -5.09x 6.05x
FCF Yield -2.39% 37.7% -40.1% -1.58% -19.7% 16.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.005005 -0.0185 -0.006529 -0.0225 -0.0443 0.014
Distribution rate - - - - - -
Net sales 1 2.388 3.619 3.965 4.604 3.463 25.77
EBITDA 1 0.1555 -1.12 -0.4957 -1.817 -4.534 0.9718
EBIT 1 0.1449 -1.131 -0.51 -1.83 -4.545 0.9646
Net income 1 0.3091 -1.14 -0.4904 -1.823 -4.58 1.593
Net Debt 1 0.1159 -0.8259 -0.0511 -0.516 0.7368 -0.2253
Reference price 2 0.0600 0.0900 0.0550 0.1100 0.0500 0.0450
Nbr of stocks (in thousands) 61,753 61,753 78,235 97,351 114,091 114,091
Announcement Date 29/04/21 02/05/22 02/06/23 30/04/24 30/04/25 30/04/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.88M
26.62x4.1x13.17x1.75% 85.32B
30.73x4.74x14.77x1.14% 68.21B
22.97x4.03x15.78x0.55% 22.94B
32.95x2.93x13.73x-.--% 17.04B
22.49x - - 0.63% 9.34B
13.73x0.74x4.74x4.94% 5.91B
16.9x1.92x8.55x1.87% 5.22B
29.63x - - - 3.97B
15.26x - - - 3.32B
Average 23.47x 3.08x 11.79x 1.56% 22.13B
Weighted average by Cap. 27.13x 4.05x 13.68x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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