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|
5-day change | 1st Jan Change | ||
1.13 CAD | +1.80% |
|
+0.89% | -3.83% |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 57.22 | 23.28 | 35.42 | - | - |
Enterprise Value (EV) 1 | 57.22 | 23.28 | 35.42 | 35.42 | 35.42 |
P/E ratio | -8.42 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 24.5 x | 1.23 x | 0.64 x | 0.38 x |
EV / Revenue | - | 24.5 x | 1.23 x | 0.64 x | 0.38 x |
EV / EBITDA | - | - | 3.98 x | 2.98 x | 1.26 x |
EV / FCF | - | - | 7.08 x | 5.06 x | 2.15 x |
FCF Yield | - | - | 14.1% | 19.8% | 46.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,904 | 34,986 | 43,575 | - | - |
Reference price 2 | 1.639 | 0.6656 | 0.8128 | 0.8128 | 0.8128 |
Announcement Date | 28/07/22 | 28/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 0.9492 | 28.9 | 55.15 | 92.5 |
EBITDA 1 | - | - | 8.9 | 11.9 | 28.2 |
EBIT 1 | - | - | 5.3 | 9.2 | 26.4 |
Operating Margin | - | - | 18.34% | 16.68% | 28.54% |
Earnings before Tax (EBT) 1 | - | - | 5.2 | 9.1 | 26.4 |
Net income 1 | -5.62 | - | 2.3 | 5.8 | 17.2 |
Net margin | - | - | 7.96% | 10.52% | 18.59% |
EPS | -0.1948 | - | - | - | - |
Free Cash Flow 1 | - | - | 5 | 7 | 16.5 |
FCF margin | - | - | 17.3% | 12.69% | 17.84% |
FCF Conversion (EBITDA) | - | - | 56.18% | 58.82% | 58.51% |
FCF Conversion (Net income) | - | - | 217.39% | 120.69% | 95.93% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/07/22 | 28/07/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q3 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -7.227 |
Net margin | - |
EPS 2 | -0.2000 |
Dividend per Share | - |
Announcement Date | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 5 | 7 | 16.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.2000 | 0.3700 | 0.6600 |
Capex 1 | - | 5.14 | 2.65 | 19 | 5.4 |
Capex / Sales | - | 542.01% | 9.17% | 34.45% | 5.84% |
Announcement Date | 28/07/22 | 28/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.83% | 35.42M | |
+74.81% | 48.16B | |
+25.69% | 26.45B | |
+7.12% | 13.69B | |
+78.80% | 11.07B | |
+22.49% | 7.51B | |
+19.23% | 6.98B | |
+9.76% | 6.29B | |
+44.65% | 5.15B | |
+18.04% | 3.82B |
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