Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.31 CAD | -3.05% |
|
+0.97% | +21.83% |
07-09 | Stingray Expands Concert Streaming Format with The Coda Collection Acquisition | MT |
07-09 | Stingray Brief: Expanding Concert Streaming Dominance With The Coda Collection Acquisition | MT |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 281.8 | 516.8 | 509.6 | 413.1 | 527.7 | 524.2 | - | - |
Enterprise Value (EV) 1 | 643 | 873.4 | 907 | 784.2 | 882.4 | 850.3 | 799.8 | 770.2 |
P/E ratio | 22.2 x | 11.7 x | 15.4 x | 13.9 x | -11.4 x | 9.94 x | 9 x | - |
Yield | 7.27% | 4.21% | 4.13% | 5.03% | 3.91% | 3.92% | 3.92% | 3.92% |
Capitalization / Revenue | 0.92 x | 2.07 x | 1.8 x | 1.28 x | 1.53 x | 1.41 x | 1.34 x | 1.34 x |
EV / Revenue | 2.1 x | 3.5 x | 3.21 x | 2.42 x | 2.55 x | 2.29 x | 2.05 x | 1.96 x |
EV / EBITDA | 5.45 x | 7.64 x | 9.14 x | 6.87 x | 7.01 x | 6.3 x | 5.57 x | 5.26 x |
EV / FCF | 8.72 x | 9.62 x | 13.9 x | 12.3 x | 10.8 x | 11.3 x | 9.67 x | 8.96 x |
FCF Yield | 11.5% | 10.4% | 7.17% | 8.12% | 9.29% | 8.82% | 10.3% | 11.2% |
Price to Book | 1.07 x | 1.87 x | - | 1.44 x | 2.13 x | 1.88 x | 1.64 x | 1.43 x |
Nbr of stocks (in thousands) | 70,625 | 72,580 | 70,178 | 69,313 | 68,808 | 68,534 | - | - |
Reference price 2 | 3.990 | 7.120 | 7.260 | 5.960 | 7.670 | 7.650 | 7.650 | 7.650 |
Announcement Date | 03/06/20 | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 306.7 | 249.5 | 282.6 | 323.9 | 345.4 | 370.6 | 389.8 | 392.3 |
EBITDA 1 | 118.1 | 114.3 | 99.27 | 114.1 | 125.9 | 134.9 | 143.6 | 146.6 |
EBIT 1 | 76.78 | 75.58 | 63.72 | 66.49 | 31.17 | 96.59 | 102.6 | 113 |
Operating Margin | 25.03% | 30.29% | 22.55% | 20.53% | 9.02% | 26.07% | 26.33% | 28.8% |
Earnings before Tax (EBT) | 15.66 | 61.06 | 42.3 | 39.66 | 2.289 | - | - | - |
Net income 1 | 13.97 | 45.1 | 33.29 | 30.12 | -13.74 | 52.08 | 58.55 | 69 |
Net margin | 4.55% | 18.08% | 11.78% | 9.3% | -3.98% | 14.05% | 15.02% | 17.59% |
EPS 2 | 0.1800 | 0.6100 | 0.4700 | 0.4300 | -0.6700 | 0.7700 | 0.8500 | - |
Free Cash Flow 1 | 73.77 | 90.82 | 65.03 | 63.66 | 81.96 | 75 | 82.68 | 86 |
FCF margin | 24.05% | 36.4% | 23.01% | 19.65% | 23.73% | 20.24% | 21.21% | 21.92% |
FCF Conversion (EBITDA) | 62.47% | 79.48% | 65.51% | 55.78% | 65.12% | 55.58% | 57.58% | 58.68% |
FCF Conversion (Net income) | 528.06% | 201.35% | 195.37% | 211.37% | - | 144.02% | 141.21% | 124.64% |
Dividend per Share 2 | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
Announcement Date | 03/06/20 | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.04 | 72.64 | 78.14 | 77.64 | 89.24 | 78.93 | 78.99 | 82.49 | 100.3 | 83.66 | 84.63 | 89.44 | 108.4 | 88.79 |
EBITDA 1 | 28.5 | 21.02 | 26.09 | 27.03 | 34.45 | 26.57 | 28.27 | 29.52 | 38.65 | 29.42 | 30.33 | 32.77 | 41.61 | 30.94 |
EBIT 1 | 21.38 | 11.78 | 16.51 | 15.85 | - | 8.949 | 24.26 | 18.44 | 27.62 | -38.94 | 21.35 | 22.85 | 31.03 | 20.36 |
Operating Margin | 28.12% | 16.22% | 21.13% | 20.41% | - | 11.34% | 30.71% | 22.35% | 27.54% | -46.55% | 25.23% | 25.54% | 28.64% | 22.93% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 12.55 | 4.466 | 9.397 | 3.331 | 12.94 | 4.447 | 14.12 | 9.389 | 9.07 | -46.32 | 11.1 | 11 | 18.44 | 11.08 |
Net margin | 16.5% | 6.15% | 12.03% | 4.29% | 14.5% | 5.63% | 17.87% | 11.38% | 9.04% | -55.36% | 13.12% | 12.3% | 17.02% | 12.48% |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | - | 0.0750 | 0.0750 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 08/02/22 | 07/06/22 | 02/08/22 | 08/11/22 | 07/02/23 | 06/06/23 | 08/08/23 | 07/11/23 | 06/02/24 | 04/06/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 361 | 357 | 397 | 371 | 355 | 326 | 276 | 246 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.059 x | 3.121 x | 4.003 x | 3.251 x | 2.818 x | 2.416 x | 1.919 x | 1.679 x |
Free Cash Flow 1 | 73.8 | 90.8 | 65 | 63.7 | 82 | 75 | 82.7 | 86 |
ROE (net income / shareholders' equity) | 19.9% | 22.9% | - | 19.7% | 22.6% | 24% | 23% | 22% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.720 | 3.810 | - | 4.130 | 3.600 | 4.070 | 4.660 | 5.350 |
Cash Flow per Share 2 | 1.160 | 1.420 | 1.170 | 1.350 | 1.720 | 1.660 | 1.710 | 1.790 |
Capex 1 | 14.4 | 13.4 | 17 | 15.5 | 14 | 13.6 | 15.1 | 14.3 |
Capex / Sales | 4.69% | 5.38% | 6.03% | 4.77% | 4.07% | 3.66% | 3.88% | 3.65% |
Announcement Date | 03/06/20 | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.07% | 177B | |
+25.14% | 18.12B | |
-20.82% | 8.13B | |
-18.73% | 7.54B | |
+46.42% | 4.5B | |
+31.24% | 4.28B | |
0.00% | 4.08B | |
+5.16% | 3.57B | |
+34.05% | 2.53B |
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