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5-day change | 1st Jan Change | ||
0.73 CAD | -5.19% | -8.75% | -31.13% |
04-05 | Transcript : Rivalry Corp., Q4 2023 Earnings Call, Apr 05, 2024 | |
04-05 | Rivalry Reported Preliminary Q4, Full-Year 2023 Results | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 97.11 | 55 | 49.1 | 49.1 | - |
Enterprise Value (EV) 1 | 97.11 | 55 | 71.1 | 40.1 | 41 |
P/E ratio | -2.82 x | - | -2.79 x | 73 x | -12.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.75 x | 2.07 x | 1.99 x | 0.85 x | 0.7 x |
EV / Revenue | 8.75 x | 2.07 x | 1.99 x | 0.69 x | 0.59 x |
EV / EBITDA | -3.93 x | -2.51 x | -3.44 x | -2.93 x | 41 x |
EV / FCF | - | - | -2.23 x | -3.49 x | 45.6 x |
FCF Yield | - | - | -44.9% | -28.7% | 2.2% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 60,319 | 61,108 | 67,254 | 67,254 | - |
Reference price 2 | 1.610 | 0.9000 | 0.7300 | 0.7300 | 0.7300 |
Announcement Date | 27/04/22 | 26/04/23 | 01/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.1 | 26.6 | 35.7 | 57.75 | 69.7 |
EBITDA 1 | - | -24.7 | -21.95 | -20.67 | -13.7 | 1 |
EBIT 1 | - | - | - | -22.59 | -15.8 | -2.1 |
Operating Margin | - | - | - | -63.29% | -27.36% | -3.01% |
Earnings before Tax (EBT) 1 | - | - | - | -24.89 | -16.8 | -3.9 |
Net income 1 | -6.9 | - | - | -23.8 | -16.8 | -3.9 |
Net margin | - | - | - | -66.67% | -29.09% | -5.6% |
EPS 2 | -0.0500 | -0.5700 | - | -0.3800 | 0.0100 | -0.0600 |
Free Cash Flow 1 | - | - | - | -20.2 | -11.5 | 0.9 |
FCF margin | - | - | - | -55.65% | -19.91% | 1.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 90% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/09/21 | 27/04/22 | 26/04/23 | 01/05/24 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.7 | 2.2 | 4.8 | 5.3 | 7.1 | 9.4 | 12 | 8.5 | 8.7 | 6.5 | 7.5 | 10.5 | 16.8 | 11.6 |
EBITDA 1 | -4.132 | -15.59 | -6.55 | -5.96 | -5.97 | -4.984 | - | - | - | -6.909 | -6 | -4.2 | 0.2 | -3.7 |
EBIT 1 | -4.186 | - | - | - | - | - | - | - | - | -7.578 | -6.5 | -4.8 | -0.3 | -4.2 |
Operating Margin | -113.13% | - | - | - | - | - | - | - | - | -116.59% | -86.67% | -45.71% | -1.79% | -36.21% |
Earnings before Tax (EBT) 1 | -4.188 | - | - | - | - | - | - | - | - | -9.673 | -6.7 | -5 | -0.5 | -4.5 |
Net income 1 | -4.188 | - | - | - | - | - | - | - | - | -8.6 | -6.7 | -5 | -0.5 | -4.5 |
Net margin | -113.18% | - | - | - | - | - | - | - | - | -132.31% | -89.33% | -47.62% | -2.98% | -38.79% |
EPS 2 | -0.0800 | -0.4100 | - | - | - | - | - | - | - | -0.1300 | -0.1000 | -0.0700 | -0.0100 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 24/11/21 | 27/04/22 | 26/05/22 | 25/08/22 | 12/10/22 | 26/04/23 | 24/05/23 | 29/08/23 | 29/11/23 | 01/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 4.1 | 9 | 8.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -20.2 | -11.5 | 0.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.06 | - | 0.1 | - | - |
Capex / Sales | - | 0.53% | - | 0.28% | - | - |
Announcement Date | 17/09/21 | 27/04/22 | 26/04/23 | 01/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-31.13% | 35.97M | |
+25.95% | 812M | |
+9.09% | 744M |
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