Company Valuation: BMTC Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 368.5 501.2 458.8 428 419.1 411.8
Change - 36.03% -8.46% -6.71% -2.06% -1.75%
Enterprise Value (EV) 1 386.9 494.9 475.5 457.2 450.5 425
Change - 27.91% -3.93% -3.84% -1.47% -5.65%
P/E 6.74x 6.15x 11.3x 9.07x 9.57x 12.3x
PBR 1.36x 1.29x 1.04x 0.9x 0.79x 0.7x
PEG - 0.1x -0.2x 0.5x -1.52x -0.5x
Capitalization / Revenue 0.57x 0.61x 0.64x 0.74x 0.7x 0.66x
EV / Revenue 0.6x 0.6x 0.66x 0.79x 0.75x 0.69x
EV / EBITDA 5.62x 5.48x 9.52x -45.8x 40.3x 29.6x
EV / EBIT 5.79x 5.98x 10.9x -29.3x 3,604x -67.5x
EV / FCF 7.64x 10x -34.5x -277x 22.7x 26.7x
FCF Yield 13.1% 9.97% -2.9% -0.36% 4.4% 3.74%
Dividend per Share 2 0.29 0.34 0.36 0.36 0.36 0.36
Rate of return 2.67% 2.28% 2.6% 2.75% 2.78% 2.79%
EPS 2 1.613 2.429 1.228 1.443 1.352 1.048
Distribution rate 18% 14% 29.3% 25% 26.6% 34.4%
Net sales 1 649.1 819.4 718 578.9 602.7 619.6
EBITDA 1 68.83 90.36 49.94 -9.985 11.18 14.38
EBIT 1 66.84 82.76 43.81 -15.62 0.125 -6.297
Net income 1 54.84 81.93 40.84 47.43 43.91 33.56
Net Debt 1 18.49 -6.25 16.71 29.24 31.37 13.25
Reference price 2 10.87 14.94 13.83 13.09 12.94 12.92
Nbr of stocks (in thousands) 33,896 33,547 33,172 32,694 32,390 31,872
Announcement Date 29/04/21 29/04/22 01/05/23 30/04/24 01/05/25 01/05/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28Cr
20.35x3.45x13.18x-.--% 2,83300Cr
29.1x2.08x15.1x2.98% 6.32TCr
10.21x0.09x3.75x3.86% 3.6TCr
-26.91x0.59x34.56x-.--% 2.57TCr
18.02x0.23x6.49x - 1.99TCr
17.42x1.44x9.87x2.99% 1.72TCr
71.07x6.29x33.52x0.18% 1.62TCr
36.56x2.65x18.26x0.7% 1.59TCr
-1680.38x1.26x19.56x0.01% 1.56TCr
Average -167.17x 2.01x 17.14x 1.34% 30.43TCr
Weighted average by Cap. 11.64x 3.32x 13.39x 0.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BMTC Group Inc.

Historical PBR trend

Valuation ratios - PBR - BMTC Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BMTC Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BMTC Group Inc.

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