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5-day change | 1st Jan Change | ||
115.6 CAD | +0.94% | -0.94% | +29.52% |
05-01 | Topicus.com Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-13 | Topicus.com Seeks Strategic Acquisitions | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 4,015 | 4,999 | 6,496 | - |
Enterprise Value (EV) 1 | 4,015 | 4,999 | 6,496 | 6,496 |
P/E ratio | 74.3 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 4.44 x | 4.88 x | 3.94 x |
EV / Revenue | - | 4.44 x | 4.88 x | 3.94 x |
EV / EBITDA | - | 15.8 x | 17.2 x | 13.6 x |
EV / FCF | - | 40.5 x | 39.8 x | 31.6 x |
FCF Yield | - | 2.47% | 2.51% | 3.17% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 81,890 | 81,890 | 82,884 | - |
Reference price 2 | 49.03 | 61.05 | 78.37 | 78.37 |
Announcement Date | 07/02/23 | 13/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 1,125 | 1,330 | 1,647 |
EBITDA 1 | - | 316.9 | 378.4 | 479.3 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 52.93 | - | - | - |
Net margin | - | - | - | - |
EPS | 0.6600 | - | - | - |
Free Cash Flow 1 | - | 123.4 | 163.1 | 205.7 |
FCF margin | - | 10.97% | 12.26% | 12.49% |
FCF Conversion (EBITDA) | - | 38.94% | 43.1% | 42.92% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 07/02/23 | 13/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|
Net sales | - | 309.7 | 306.6 | - | - | - |
EBITDA | - | 91.9 | 81.39 | - | 112.8 | 104.1 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 17.98 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 0.2200 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/11/23 | 13/02/24 | 01/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 123 | 163 | 206 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | 7.78 | - | - |
Capex / Sales | - | 0.69% | - | - |
Announcement Date | 07/02/23 | 13/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.52% | 6.93B | |
+9.17% | 3,042B | |
+6.91% | 83.84B | |
+3.74% | 77.3B | |
-13.64% | 53.92B | |
-24.95% | 47.93B | |
+25.57% | 47.66B | |
+19.54% | 43.81B | |
+64.81% | 37.42B | |
-14.63% | 25.93B |
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