Financials Park Lawn Corporation Toronto S.E.

Equities

PLC.U

CA7005632087

Personal Services

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
14 USD -.--% Intraday chart for Park Lawn Corporation -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 661.1 635.7 1,113 650.5 506.6 413.4 - -
Enterprise Value (EV) 1 779.8 803.7 1,260 857.1 712.1 618 599.9 413.4
P/E ratio 130 x 43.5 x - - -66.8 x 16.1 x 13.7 x -
Yield 1.43% 1.65% 1.1% 1.76% - 3.8% 3.8% -
Capitalization / Revenue 3.83 x 2.4 x 3.82 x 1.99 x 1.46 x 1.37 x 1.31 x 1.2 x
EV / Revenue 4.51 x 3.04 x 4.32 x 2.63 x 2.05 x 2.05 x 1.9 x 1.2 x
EV / EBITDA 20.7 x 12.7 x 17.6 x 11.4 x 9.04 x 8.24 x 7.48 x 4.83 x
EV / FCF 43.3 x 25.3 x 31.4 x 19.3 x 20.7 x 17.7 x 17.6 x 11.8 x
FCF Yield 2.31% 3.95% 3.19% 5.19% 4.84% 5.65% 5.68% 8.47%
Price to Book 1.75 x 1.6 x 2.06 x - - - - -
Nbr of stocks (in thousands) 29,340 28,982 33,922 34,124 34,020 34,172 - -
Reference price 2 22.53 21.94 32.82 19.06 14.89 12.10 12.10 12.10
Announcement Date 30/03/20 30/03/21 03/03/22 02/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 172.8 264.6 291.5 326.1 347.6 302 315.9 344.4
EBITDA 1 37.66 63.24 71.67 74.95 78.74 74.99 80.25 85.55
EBIT 20.6 40.02 53.08 49.66 49.48 - - -
Operating Margin 11.92% 15.13% 18.21% 15.23% 14.24% - - -
Earnings before Tax (EBT) 7.125 23.41 - - - - 41.95 -
Net income 1 4.885 15.07 - - -7.613 26.41 31.04 -
Net margin 2.83% 5.7% - - -2.19% 8.75% 9.83% -
EPS 2 0.1740 0.5044 - - -0.2230 0.7500 0.8800 -
Free Cash Flow 1 18.01 31.75 40.19 44.5 34.47 34.9 34.1 35
FCF margin 10.43% 12% 13.79% 13.65% 9.92% 11.56% 10.79% 10.16%
FCF Conversion (EBITDA) 47.82% 50.21% 56.08% 59.37% 43.78% 46.54% 42.49% 40.91%
FCF Conversion (Net income) 368.69% 210.72% - - - 132.13% 109.84% -
Dividend per Share 2 0.3225 0.3611 0.3596 0.3350 - 0.4600 0.4600 -
Announcement Date 30/03/20 30/03/21 03/03/22 02/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 78.46 83.17 75.92 80.87 86.14 86.74 85.28 87.5 88.09 76.39 74.81 76.09 77 78.3 77.1
EBITDA 1 18.78 21.42 15.61 18.16 19.77 20.54 18.83 18.8 20.56 19.65 18.06 17.78 19.3 20.98 19.22
EBIT - - - - - - - 13.85 - - - - - - -
Operating Margin - - - - - - - 15.82% - - - - - - -
Earnings before Tax (EBT) 1 9.469 - - - - 7.058 4.526 3.345 -24.48 7.27 8.91 8.894 10.54 - -
Net income 1 7.066 - - - - 4.576 3.776 3.296 -19.26 5.247 6.593 6.67 7.902 - -
Net margin 9.01% - - - - 5.28% 4.43% 3.77% -21.87% 6.87% 8.81% 8.77% 10.26% - -
EPS 2 0.2051 - - - - 0.1320 0.1090 0.0940 -0.5670 0.1490 0.1900 0.1900 0.2200 - -
Dividend per Share 0.0899 0.0876 0.0894 0.0847 0.0838 - - - - - - - - - -
Announcement Date 03/03/22 12/05/22 11/08/22 09/11/22 02/03/23 11/05/23 10/08/23 09/11/23 07/03/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 119 168 147 207 206 205 186 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.152 x 2.656 x 2.047 x 2.756 x 2.61 x 2.729 x 2.323 x -
Free Cash Flow 1 18 31.8 40.2 44.5 34.5 34.9 34.1 35
ROE (net income / shareholders' equity) 4.91% 6.76% 7.97% 6.2% 5.59% 5.1% 5.6% -
ROA (Net income/ Total Assets) - - - 2.35% 2.21% 2.2% 2.5% -
Assets 1 - - - - -344.2 1,201 1,242 -
Book Value Per Share 12.90 13.70 15.90 - - - - -
Cash Flow per Share 1.240 1.670 1.990 1.990 - - - -
Capex 1 17 18.1 22.5 24.4 23.7 21 19 23.3
Capex / Sales 9.83% 6.84% 7.71% 7.48% 6.81% 6.95% 6.02% 6.77%
Announcement Date 30/03/20 30/03/21 03/03/22 02/03/23 07/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
12.1 USD
Average target price
16.94 USD
Spread / Average Target
+40.04%
Consensus
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  5. Financials Park Lawn Corporation