Stock AEG AEGIS BRANDS INC.
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Financials Aegis Brands Inc.

Equities

AEG

CA00775H1055

Restaurants & Bars

Delayed Toronto S.E.
Other stock markets
 07:00:00 07/05/2024 pm IST 		5-day change 1st Jan Change
0.4 CAD +5.26% Intraday chart for Aegis Brands Inc. +2.56% +17.65%
03/05 Aegis Brands Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/05 Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as Directors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.89 34.26 21.08 16.49 20.86 29
Enterprise Value (EV) 1 22 90.93 33.99 21.67 72.73 62.96
P/E ratio 30.4 x -7.24 x -1.07 x -2.07 x -1.63 x -5.74 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 1.27 x 1.88 x 1.52 x 1.38 x 1.71 x
EV / Revenue 0.86 x 3.36 x 3.03 x 1.99 x 4.8 x 3.72 x
EV / EBITDA 9.89 x -37.5 x -14.2 x -8.41 x -9.17 x 19.6 x
EV / FCF 9.52 x -7.09 x -5.15 x 1.86 x -25.9 x -12.4 x
FCF Yield 10.5% -14.1% -19.4% 53.8% -3.86% -8.08%
Price to Book 1.01 x 1.1 x 1.39 x 2.09 x 2.96 x 1.39 x
Nbr of stocks (in thousands) 19,940 20,395 22,916 23,230 33,648 85,287
Reference price 2 1.850 1.680 0.9200 0.7100 0.6200 0.3400
Announcement Date 04/03/19 12/03/20 31/03/21 28/03/22 20/03/23 11/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.71 27.04 11.2 10.88 15.16 16.94
EBITDA 1 2.225 -2.426 -2.392 -2.576 -7.932 3.216
EBIT 1 1.4 -3.168 -3.383 -3.337 -8.683 2.138
Operating Margin 5.44% -11.72% -30.2% -30.68% -57.28% 12.62%
Earnings before Tax (EBT) 1 1.642 -6.299 -6.781 -5.266 -10.71 -1.002
Net income 1 1.151 -4.674 -19.62 -7.914 -9.248 -4.707
Net margin 4.48% -17.29% -175.18% -72.77% -61.01% -27.79%
EPS 2 0.0608 -0.2321 -0.8591 -0.3431 -0.3798 -0.0593
Free Cash Flow 1 2.312 -12.82 -6.602 11.65 -2.809 -5.088
FCF margin 8.99% -47.43% -58.94% 107.16% -18.53% -30.03%
FCF Conversion (EBITDA) 103.91% - - - - -
FCF Conversion (Net income) 200.87% - - - - -
Dividend per Share - - - - - -
Announcement Date 04/03/19 12/03/20 31/03/21 28/03/22 20/03/23 11/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 56.7 12.9 5.18 51.9 34
Net Cash position 1 14.9 - - - - -
Leverage (Debt/EBITDA) - -23.36 x -5.396 x -2.009 x -6.539 x 10.56 x
Free Cash Flow 1 2.31 -12.8 -6.6 11.7 -2.81 -5.09
ROE (net income / shareholders' equity) 3.56% -13.8% -33.4% -41.7% -124% -7.18%
ROA (Net income/ Total Assets) 1.74% -2.34% -1.96% -3.39% -11.5% 1.89%
Assets 1 66.23 199.9 1,002 233.3 80.26 -248.7
Book Value Per Share 2 1.830 1.530 0.6600 0.3400 0.2100 0.2400
Cash Flow per Share 2 0.7500 0.5600 0.0500 0.0800 0.1900 0.0100
Capex 1 1.28 1.69 2.75 0.08 0.07 1.28
Capex / Sales 4.98% 6.24% 24.54% 0.74% 0.43% 7.57%
Announcement Date 04/03/19 12/03/20 31/03/21 28/03/22 20/03/23 11/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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