Stock ADWPF ANDREW PELLER LIMITED
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Financials Andrew Peller Limited OTC Markets

Equities

ADWPF

CA03444Q1000

Distillers & Wineries

Market Closed - OTC Markets
Other stock markets
 01:25:12 22/06/2024 am IST 		5-day change 1st Jan Change
2.78 USD -0.71% Intraday chart for Andrew Peller Limited -0.36% -15.13%
19/06 Andrew Peller Seeks M&A Opportunities CI
19/06 Transcript : Andrew Peller Limited, Q4 2024 Earnings Call, Jun 19, 2024

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 359 496.7 334 214 181 174.7 -
Enterprise Value (EV) 1 359 496.7 334 214 181 174.7 174.7
P/E ratio 15 x 16.7 x 25.1 x - - - -
Yield - - - - - - -
Capitalization / Revenue 0.94 x 1.26 x 0.89 x 0.56 x 0.47 x 0.45 x 0.45 x
EV / Revenue 0.94 x 1.26 x 0.89 x 0.56 x 0.47 x 0.45 x 0.45 x
EV / EBITDA 5.68 x 7.84 x 8.52 x - 3.6 x 3.47 x 3.35 x
EV / FCF - - - - - 7.43 x 6.47 x
FCF Yield - - - - - 13.5% 15.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 43,605 43,670 43,122 43,185 43,388 43,388 -
Reference price 2 8.260 10.83 7.280 4.690 3.990 3.790 3.790
Announcement Date 10/06/20 16/06/21 15/06/22 14/06/23 18/06/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026
Net sales 1 382.3 393 373.9 382.1 385.9 387.8 391.7
EBITDA 1 63.23 63.35 39.19 - 50.31 50.3 52.2
EBIT 1 61.5 63.05 39.19 38.01 50.31 52.2 57.7
Operating Margin 16.09% 16.04% 10.48% 9.95% 13.04% 13.46% 14.73%
Earnings before Tax (EBT) 32.46 - - - - - -
Net income 23.49 - - - - - -
Net margin 6.15% - - - - - -
EPS 0.5500 0.6500 0.2900 - - - -
Free Cash Flow 1 - - - - - 23.5 27
FCF margin - - - - - 6.06% 6.89%
FCF Conversion (EBITDA) - - - - - 46.72% 51.72%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/06/20 16/06/21 15/06/22 14/06/23 18/06/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 103.5 78.84 97.7 101.8 104.9 77.71 100.5 100.2 100.2 85.01 101
EBITDA 12.08 -0.63 - - - - - - - - -
EBIT 1 - -0.63 11.97 11.66 13.14 -1.247 12.7 15.11 13.25 9.251 10.6
Operating Margin - -0.8% 12.25% 11.45% 12.52% -1.6% 12.64% 15.08% 13.22% 10.88% 10.5%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.0700 -0.1700 0.0700 - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 09/02/22 15/06/22 03/08/22 10/11/22 08/02/23 14/06/23 08/08/23 09/11/23 12/02/24 18/06/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - 23.5 27
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 17.7 - - - - - -
Capex / Sales 4.63% - - - - - -
Announcement Date 10/06/20 16/06/21 15/06/22 14/06/23 18/06/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.79 CAD
Average target price
10 CAD
Spread / Average Target
+163.85%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Wineries
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