Financials Reitmans (Canada) Limited Toronto S.E.
Equities
RET.A
CA7594042052
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.39 CAD | -0.83% | -1.65% | +1.70% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 231.5 | 45.27 | 6.413 | 93.66 | 197.1 | 132.3 |
Enterprise Value (EV) 1 | 69.33 | 169.7 | 61 | 150.1 | 181.6 | 153.2 |
P/E ratio | 34 x | -0.58 x | -0.02 x | 0.59 x | 2.45 x | 8.52 x |
Yield | 5.51% | 16.6% | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.05 x | 0.01 x | 0.14 x | 0.25 x | 0.17 x |
EV / Revenue | 0.08 x | 0.2 x | 0.11 x | 0.23 x | 0.23 x | 0.19 x |
EV / EBITDA | 1.46 x | -9.83 x | -0.68 x | 4.39 x | 3.16 x | 4.43 x |
EV / FCF | 14 x | 2.51 x | 0.52 x | -0.8 x | 1.61 x | 4.08 x |
FCF Yield | 7.15% | 39.8% | 192% | -125% | 62.1% | 24.5% |
Price to Book | 0.68 x | 0.23 x | 0.16 x | 0.51 x | 0.73 x | 0.45 x |
Nbr of stocks (in thousands) | 63,330 | 48,867 | 48,867 | 48,867 | 48,867 | 49,296 |
Reference price 2 | 3.631 | 0.9018 | 0.0700 | 1.922 | 3.897 | 2.557 |
Announcement Date | 03/04/19 | 01/05/20 | 19/04/21 | 21/04/22 | 13/04/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 923 | 869.5 | 533.4 | 662 | 800.6 | 794.7 |
EBITDA 1 | 47.33 | -17.26 | -89.94 | 34.16 | 57.47 | 34.56 |
EBIT 1 | 18.24 | -39.6 | -100.3 | 21.17 | 45.65 | 22.92 |
Operating Margin | 1.98% | -4.55% | -18.81% | 3.2% | 5.7% | 2.88% |
Earnings before Tax (EBT) 1 | 12.17 | -64.48 | -99.84 | 142.8 | 45.57 | 20.14 |
Net income 1 | 6.765 | -87.43 | -172.2 | 158.3 | 77.67 | 14.82 |
Net margin | 0.73% | -10.05% | -32.29% | 23.91% | 9.7% | 1.86% |
EPS 2 | 0.1068 | -1.562 | -3.527 | 3.238 | 1.589 | 0.3000 |
Free Cash Flow 1 | 4.958 | 67.63 | 117.2 | -188 | 112.9 | 37.51 |
FCF margin | 0.54% | 7.78% | 21.97% | -28.39% | 14.1% | 4.72% |
FCF Conversion (EBITDA) | 10.48% | - | - | - | 196.37% | 108.54% |
FCF Conversion (Net income) | 73.29% | - | - | - | 145.3% | 253.21% |
Dividend per Share 2 | 0.2000 | 0.1500 | - | - | - | - |
Announcement Date | 03/04/19 | 01/05/20 | 19/04/21 | 21/04/22 | 13/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 124 | 54.6 | 56.4 | - | 20.9 |
Net Cash position 1 | 162 | - | - | - | 15.5 | - |
Leverage (Debt/EBITDA) | - | -7.21 x | -0.6069 x | 1.652 x | - | 0.6059 x |
Free Cash Flow 1 | 4.96 | 67.6 | 117 | -188 | 113 | 37.5 |
ROE (net income / shareholders' equity) | 1.99% | -32.8% | -92.8% | 139% | 34.9% | 5.49% |
ROA (Net income/ Total Assets) | 2.3% | -4.7% | -13.1% | 3.72% | 7.52% | 3.06% |
Assets 1 | 294.5 | 1,860 | 1,314 | 4,254 | 1,033 | 483.5 |
Book Value Per Share 2 | 5.360 | 3.970 | 0.4400 | 3.760 | 5.340 | 5.660 |
Cash Flow per Share 2 | 1.780 | 1.830 | 1.590 | 0.5200 | 2.110 | 2.370 |
Capex 1 | 26.1 | 23.5 | 6.16 | 15.2 | 10.7 | 17.7 |
Capex / Sales | 2.83% | 2.7% | 1.16% | 2.3% | 1.33% | 2.23% |
Announcement Date | 03/04/19 | 01/05/20 | 19/04/21 | 21/04/22 | 13/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.18% | 3.34B | |
-33.42% | 1.38B | |
-23.55% | 946M | |
+29.81% | 782M | |
-18.79% | 659M | |
+35.65% | 411M | |
-32.04% | 344M | |
-30.97% | 317M | |
-9.39% | 274M |
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