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5-day change | 1st Jan Change | ||
0.95 CAD | -5.00% | -.--% | -36.67% |
29/05 | Asbestos Corporation Limited Elects Richard Poulin to the Board of Directors | CI |
29/05 | Asbestos Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.993 | 1.333 | 1.844 | 1.56 | 1.986 | 4.256 |
Enterprise Value (EV) 1 | 24.57 | 25.27 | 24.94 | 24.84 | 24.77 | 29.41 |
P/E ratio | -10.3 x | 2.82 x | 7.65 x | 26.4 x | -5.89 x | 2.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.41 x | 0.88 x | 0.29 x | 1.45 x | 0.83 x |
EV / Revenue | 11.3 x | 7.85 x | 12 x | 4.68 x | 18.1 x | 5.73 x |
EV / EBITDA | 64.2 x | 17.3 x | 56.5 x | 6.96 x | -47.4 x | 12.1 x |
EV / FCF | -11.2 x | 11.2 x | -13.9 x | -270 x | -41.7 x | 18.7 x |
FCF Yield | -8.94% | 8.91% | -7.21% | -0.37% | -2.4% | 5.34% |
Price to Book | -0.05 x | -0.07 x | -0.09 x | -0.08 x | -0.1 x | -0.23 x |
Nbr of stocks (in thousands) | 2,837 | 2,837 | 2,837 | 2,837 | 2,837 | 2,837 |
Reference price 2 | 0.3500 | 0.4700 | 0.6500 | 0.5500 | 0.7000 | 1.500 |
Announcement Date | 16/04/19 | 22/05/20 | 22/04/21 | 26/04/22 | 24/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.177 | 3.22 | 2.086 | 5.303 | 1.365 | 5.133 |
EBITDA 1 | 0.383 | 1.457 | 0.441 | 3.568 | -0.523 | 2.43 |
EBIT 1 | 0.366 | 1.442 | 0.429 | 3.554 | -0.543 | 2.382 |
Operating Margin | 16.81% | 44.78% | 20.57% | 67.02% | -39.78% | 46.41% |
Earnings before Tax (EBT) 1 | 0.154 | 1.385 | -1.696 | 0.065 | -0.299 | 1.48 |
Net income 1 | -0.096 | 0.472 | 0.241 | 0.059 | -0.337 | 1.44 |
Net margin | -4.41% | 14.66% | 11.55% | 1.11% | -24.69% | 28.05% |
EPS 2 | -0.0338 | 0.1664 | 0.0849 | 0.0208 | -0.1188 | 0.5076 |
Free Cash Flow 1 | -2.197 | 2.252 | -1.798 | -0.0919 | -0.5944 | 1.571 |
FCF margin | -100.93% | 69.95% | -86.19% | -1.73% | -43.54% | 30.61% |
FCF Conversion (EBITDA) | - | 154.59% | - | - | - | 64.65% |
FCF Conversion (Net income) | - | 477.2% | - | - | - | 109.1% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/04/19 | 22/05/20 | 22/04/21 | 26/04/22 | 24/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.6 | 23.9 | 23.1 | 23.3 | 22.8 | 25.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 61.57 x | 16.43 x | 52.36 x | 6.526 x | -43.56 x | 10.35 x |
Free Cash Flow 1 | -2.2 | 2.25 | -1.8 | -0.09 | -0.59 | 1.57 |
ROE (net income / shareholders' equity) | 0.46% | -2.3% | -1.2% | -0.3% | 1.68% | -7.4% |
ROA (Net income/ Total Assets) | 0.75% | 2.98% | 0.9% | 7.15% | -1.03% | 4.33% |
Assets 1 | -12.81 | 15.86 | 26.71 | 0.8257 | 32.82 | 33.29 |
Book Value Per Share 2 | -7.320 | -7.150 | -7.060 | -7.020 | -7.110 | -6.600 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.1300 | 0.0600 | 0.0800 |
Capex 1 | 0.01 | 0.03 | 0 | 0.88 | 0.05 | 0.56 |
Capex / Sales | 0.23% | 0.78% | 0.1% | 16.58% | 3.37% | 10.85% |
Announcement Date | 16/04/19 | 22/05/20 | 22/04/21 | 26/04/22 | 24/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.67% | 1.96M | |
+23.57% | 82.22B | |
-.--% | 28.95B | |
+41.49% | 9.5B | |
+7.92% | 8.73B | |
+11.40% | 8.16B | |
-3.11% | 7.23B | |
+21.09% | 5.67B | |
-39.11% | 5.6B | |
+13.65% | 4.78B |
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