Financials Sucro Limited

Equities

Market Closed - Toronto S.E. Other stock markets 20:29:41 14/06/2024 BST			5-day change	1st Jan Change
8.24 ^CAD	+3.00%		+2.23%	-17.60%

05-30	Sucro Limited Announces Board Changes	CI
05-30	Sucro Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	50.5	41.91	-	-
Enterprise Value (EV) ¹	50.5	84.81	86.61	88.51
P/E ratio	-	-	-	-
Yield	-	-	-	-
Capitalization / Revenue	0.1 x	0.08 x	0.08 x	0.07 x
EV / Revenue	0.1 x	0.15 x	0.16 x	0.14 x
EV / EBITDA	1.53 x	2.03 x	1.7 x	1.32 x
EV / FCF	-	4.86 x	4.54 x	2.65 x
FCF Yield	-	20.6%	22%	37.7%
Price to Book	-	-	-	-
Nbr of stocks (in thousands)	6,696	6,991	-	-
Reference price ²	7.543	5.994	5.994	5.994
Announcement Date	19/04/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	496.8	556.2	557.8	629
EBITDA ¹	-	33.06	41.71	50.91	67.1
EBIT ¹	-	46.8	66.81	69.57	-
Operating Margin	-	9.42%	12.01%	12.47%	-
Earnings before Tax (EBT) ¹	-	26.33	48.59	49.77	-
Net income ¹	37.72	19.97	38.17	38.82	-
Net margin	-	4.02%	6.86%	6.96%	-
EPS	0.0200	-	-	-	-
Free Cash Flow ¹	-	-	17.44	19.07	33.4
FCF margin	-	-	3.14%	3.42%	5.31%
FCF Conversion (EBITDA)	-	-	41.82%	37.45%	49.78%
FCF Conversion (Net income)	-	-	45.7%	49.12%	-
Dividend per Share	-	-	-	-	-
Announcement Date	20/09/23	19/04/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	-	139	114.6	184.3	107.3	127.1	134.8	-	-
EBITDA ¹	-	9.897	8.308	10.47	9.244	11.07	11.33	11.3	12.1
EBIT ¹	-	9.626	-8.058	29.58	12.74	11.97	12.52	-	-
Operating Margin	-	6.92%	-7.03%	16.05%	11.88%	9.42%	9.29%	-	-
Earnings before Tax (EBT) ¹	-	4.237	-14.4	24.65	8.228	7.669	8.041	-	-
Net income ¹	16.87	1.983	-10.38	19.74	6.336	5.905	6.191	-	-
Net margin	-	1.43%	-9.06%	10.71%	5.91%	4.65%	4.59%	-	-
EPS	2.300	0.2700	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-
Announcement Date	23/10/23	29/11/23	19/04/24	30/05/24	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	42.9	44.7	46.6
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	1.029 x	0.878 x	0.6945 x
Free Cash Flow ¹	-	-	17.4	19.1	33.4
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	-	46	23.7	2.2
Capex / Sales	-	-	8.27%	4.24%	0.35%
Announcement Date	20/09/23	19/04/24	-	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.994 USD

Average target price

11.17 USD

Spread / Average Target

+86.34%

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