Company Valuation: Aritzia Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,174 4,571 3,911 7,571 14,135 16,795 - -
Change - -11.65% -14.45% 93.6% 86.7% 18.82% - -
Enterprise Value (EV) 1 4,909 4,485 3,748 7,286 13,543 16,649 16,162 14,340
Change - -8.64% -16.44% 94.41% 85.89% 22.93% -2.93% -11.27%
P/E 34.3x 25.4x 51.1x 37.4x 37.7x 31.2x 25.8x 20.6x
PBR - 6.97x 4.86x 7.11x 10.6x 8.71x 6.29x 4.75x
PEG - 1.3x -0.9x 0x 0.5x 0.7x 1.2x 0.8x
Capitalization / Revenue 3.46x 2.08x 1.68x 2.77x 3.82x 3.57x 3.1x 2.72x
EV / Revenue 3.28x 2.04x 1.61x 2.66x 3.66x 3.53x 2.98x 2.32x
EV / EBITDA 12.9x 9.77x 10.3x 13.2x 16.9x 17.2x 14x 11.1x
EV / EBIT 20.8x 15.6x 23.7x 24.7x 23.1x 19.2x 15.2x 11.3x
EV / FCF 18.1x -88.5x 20.6x 36x 23.1x 26.3x 18.9x -
FCF Yield 5.53% -1.13% 4.86% 2.77% 4.32% 3.8% 5.28% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.36 1.63 0.69 1.78 3.2 4.691 5.691 7.132
Distribution rate - - - - - - - -
Net sales 1 1,495 2,196 2,332 2,738 3,702 4,710 5,424 6,186
EBITDA 1 379.4 459 362.7 552.7 801.8 969 1,156 1,297
EBIT 1 236 287.2 158.4 294.8 585.8 869 1,064 1,265
Net income 1 156.9 187.6 78.78 207.8 381.8 562.1 670.9 837
Net Debt 1 -265.2 -86.51 -163.3 -285.6 -592.1 -145.8 -633.5 -2,455
Reference price 2 46.65 41.43 35.29 66.64 120.78 146.58 146.58 146.58
Nbr of stocks (in thousands) 1,10,913 1,10,340 1,10,819 1,13,615 1,17,034 1,14,580 - -
Announcement Date 05/05/22 02/05/23 02/05/24 01/05/25 07/05/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.25x3.53x17.18x-.--% 1.19TCr
17.76x0.95x8.61x-.--% 651.2Cr
14.52x0.62x6.1x2.39% 429.76Cr
6.61x - - - 45Cr
6.71x0.42x3.42x2.27% 24Cr
4.45x - - 9.21% 23Cr
203x0.45x6.26x-.--% 20Cr
30.71x1.86x6.51x0.79% 19Cr
36.5x - - 5.13% 16Cr
Average 39.06x 1.31x 8.01x 2.47% 269.23Cr
Weighted average by Cap. 25.17x 2.21x 12.44x 0.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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