Financials Supremex Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 20:59:47 26/04/2024 BST			5-day change	1st Jan Change
3.93 ^CAD	-1.75%		+0.77%	-7.96%

02-22	Transcript : Supremex Inc., Q4 2023 Earnings Call, Feb 22, 2024
02-22	Supremex's Q4 Adjusted Profit, Revenue Falls; Dividend Declared; Provides Outlook	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	68.08	56.95	73.46	150.7	110	100.9	-
Enterprise Value (EV) ¹	68.08	56.95	73.46	203.2	110	165.2	142.6
P/E ratio	-	-	-	-	-	-	-
Yield	-	-	-	2.07%	-	-	-
Capitalization / Revenue	0.36 x	0.28 x	0.32 x	0.55 x	0.36 x	0.35 x	0.35 x
EV / Revenue	0.36 x	0.28 x	0.32 x	0.75 x	0.36 x	0.58 x	0.5 x
EV / EBITDA	2.69 x	1.79 x	1.88 x	3.57 x	2.24 x	4 x	3.19 x
EV / FCF	7.13 x	1.91 x	-	8.34 x	-	5.21 x	4.48 x
FCF Yield	14%	52.4%	-	12%	-	19.2%	22.3%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	28,130	27,916	26,714	25,977	25,772	25,666	-
Reference price ²	2.420	2.040	2.750	5.800	4.270	3.930	3.930
Announcement Date	21/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-

¹CAD in Million²CAD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	191.7	204.6	226.4	272.5	302.2	284.3	287.6
EBITDA ¹	25.31	31.85	39.04	56.84	49.12	41.33	44.77
EBIT ¹	-	-	-	-	28.94	24.21	30.09
Operating Margin	-	-	-	-	9.58%	8.52%	10.46%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Free Cash Flow ¹	9.542	29.82	-	24.36	-	31.74	31.83
FCF margin	4.98%	14.57%	-	8.94%	-	11.17%	11.07%
FCF Conversion (EBITDA)	37.71%	93.62%	-	42.86%	-	76.8%	71.1%
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	0.1200	-	-	-
Announcement Date	21/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-

¹CAD in Million

Estimates

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	2025 Q1
Net sales ¹	54.82	66.2	63.27	62.52	67.92	78.76	88.42	71.67	69.8	72.3	75.35	68.8	67.65	72.46	83.3
EBITDA ¹	8.714	12.22	12.08	13.91	15.42	15.33	18.84	9.562	11.73	8.986	11.16	9.696	9.682	10.79	13.7
EBIT ¹	-	-	-	-	-	-	14.76	4.471	8.164	1.936	5.785	5.546	5.882	6.994	-
Operating Margin	-	-	-	-	-	-	16.69%	6.24%	11.7%	2.68%	7.68%	8.06%	8.69%	9.65%	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	0.0300	0.0350	0.0350	0.0350	-	-	-	-	-	-	-
Announcement Date	12/11/21	24/02/22	12/05/22	11/08/22	10/11/22	23/02/23	09/05/23	10/08/23	09/11/23	22/02/24	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	52.5	-	64.4	41.7
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	0.9234 x	-	1.557 x	0.9321 x
Free Cash Flow ¹	9.54	29.8	-	24.4	-	31.7	31.8
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	1.030	-	-	-
Capex ¹	-	-	-	2.55	-	4.84	4.84
Capex / Sales	-	-	-	0.94%	-	1.7%	1.68%
Announcement Date	21/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-

¹CAD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.93 CAD

Average target price

5.333 CAD

Spread / Average Target

+35.71%

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