Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 509.4 412.8 527.6 609.7 981.9 1,079 - -
Change - -18.96% 27.81% 15.55% 61.05% 9.92% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,561 1,448 1,328
Change - -13.55% 12.56% 6.2% 58.5% 5.09% -7.26% -8.25%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 15.3x 11.3x -
PBR - 1.44x 2.13x 2.32x 4.64x 4x 2.98x 2.36x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.65x 1.55x 1.55x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.39x 2.08x 1.91x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.89x 5.9x 5.21x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.6x 8.57x 7.14x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 11.2x 8.82x 8.2x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 8.91% 11.3% 12.2%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.32 0.34 0.34 0.34
Rate of return 4.13% 5.03% 3.91% 3.34% 2.22% 2.11% 2.11% 2.11%
EPS 2 0.47 0.43 -0.67 0.53 -0.42 1.055 1.43 -
Distribution rate 63.8% 69.8% -44.8% 56.6% -76.2% 32.2% 23.8% -
Net sales 1 282.6 323.9 345.4 386.9 471.6 653.7 696.7 697
EBITDA 1 99.27 114.1 125.9 142.2 160.2 226.4 245.5 255
EBIT 1 63.72 66.49 31.17 88.12 121.2 147.9 169 186
Net income 1 33.29 30.12 -13.74 36.44 -28.58 75.64 98.75 119
Net Debt 1 397.4 371.1 354.7 327.4 503.4 481.5 368.2 248.8
Reference price 2 7.26 5.96 7.67 8.97 14.43 16.11 16.11 16.11
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 07/06/22 06/06/23 04/06/24 10/06/25 09/06/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.88x2.35x6.77x2.17% 778M
19.01x2.2x9.89x1.41% 179B
46.88x6.64x28.55x-.--% 25.32B
18.75x1.86x18.35x1.72% 5.72B
43.05x - - 2.08% 4.08B
14.07x1.72x17.13x4.84% 3.67B
12.55x0.89x5.84x6.92% 3.6B
16.51x0.62x4.91x1.11% 3.56B
-6.43x2.04x7.8x-.--% 3.53B
7.86x0.73x3.28x5.93% 2.4B
Average 18.71x 2.12x 11.39x 2.62% 23.14B
Weighted average by Cap. 21.74x 2.61x 12.04x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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