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 1,032 - -
Change - -18.96% 27.81% 15.55% 61.05% 5.15% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,507 1,400 1,281
Change - -13.55% 12.56% 6.2% 58.5% 1.49% -7.14% -8.47%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 16.9x 8.58x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.82x 2.85x 2.25x
PEG - -1.63x 0x -0x 0x -0x 0.1x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.59x 1.48x 1.48x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.32x 2.01x 1.84x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.71x 5.7x 5.02x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.2x 8.28x 6.89x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 10.4x 8.42x 7.91x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.66% 11.9% 12.6%
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% 2.21% 2.21% 2.21%
EPS 2 0.47 0.43 -0.67 0.53 -0.42 0.91 1.795 -
Distribution rate 63.8% 69.8% -44.8% 56.6% -76.2% 37.4% 18.9% -
Net sales 1 282.6 323.9 345.4 386.9 471.6 649.8 695.7 697
EBITDA 1 99.27 114.1 125.9 142.2 160.2 224.6 245.4 255
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 73.52 112.1 119
Net Debt 1 397.4 371.1 354.7 327.4 503.4 475 367.4 248.8
Reference price 2 7.26 5.96 7.67 8.97 14.43 15.41 15.41 15.41
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.($)
18.31x2.13x9.6x1.46% 178B
46.35x6.58x28.26x-.--% 25.5B
18.39x1.82x17.96x1.75% 5.54B
43.68x - - 2.05% 4.14B
13.83x1.7x16.96x4.93% 3.64B
13.23x0.89x6x6.96% 3.63B
16.34x0.62x4.88x1.17% 3.54B
-6.25x1.95x7.55x-.--% 3.48B
7.85x0.73x3.27x5.94% 2.41B
Average 19.08x 2.05x 11.81x 2.7% 25.56B
Weighted average by Cap. 21.21x 2.56x 11.80x 1.48%

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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  5. Valuation Stingray Group Inc.