BUHLER INDUSTRIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.17 CAD | -2.69% |
|
-2.69% | -11.07% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96.5 | 73.25 | 65 | 74 | 48.25 | 61 |
| Enterprise Value (EV) 1 | 148.9 | 133.2 | 106.4 | 133.8 | 114.9 | 125.9 |
| P/E ratio | -1.95 x | -2.48 x | -2.52 x | - | -46.8 x | 8.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.32 x | 0.26 x | 0.29 x | 0.2 x | 0.26 x |
| EV / Revenue | 0.52 x | 0.58 x | 0.43 x | 0.53 x | 0.48 x | 0.53 x |
| EV / EBITDA | -4.72 x | -7.41 x | -7.47 x | 174 x | 17.8 x | -11.9 x |
| EV / FCF | -10.4 x | -6.71 x | 3.66 x | - | -13.1 x | -5.1 x |
| FCF Yield | -9.59% | -14.9% | 27.3% | - | -7.63% | -19.6% |
| Price to Book | 0.71 x | 0.69 x | 0.8 x | 0.82 x | 0.54 x | 0.64 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Reference price 2 | 3.860 | 2.930 | 2.600 | 2.960 | 1.930 | 2.440 |
| Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 13/05/22 | 31/03/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 288 | 229.1 | 249.6 | 253.7 | 239.9 | 238.5 |
| EBITDA 1 | -31.54 | -17.98 | -14.25 | 0.7672 | 6.454 | -10.56 |
| EBIT 1 | -34.85 | -21.43 | -17.38 | -1.441 | 4.034 | -13.06 |
| Operating Margin | -12.1% | -9.35% | -6.96% | -0.57% | 1.68% | -5.47% |
| Earnings before Tax (EBT) 1 | -39.99 | -10.43 | -24.54 | 7.19 | -1.119 | 7.194 |
| Net income 1 | -49.53 | -29.49 | -25.81 | 7.129 | -1.031 | 7.093 |
| Net margin | -17.2% | -12.87% | -10.34% | 2.81% | -0.43% | 2.97% |
| EPS 2 | -1.981 | -1.180 | -1.032 | - | -0.0412 | 0.2837 |
| Free Cash Flow 1 | -14.28 | -19.85 | 29.04 | - | -8.761 | -24.7 |
| FCF margin | -4.96% | -8.67% | 11.64% | - | -3.65% | -10.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 13/05/22 | 31/03/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.4 | 60 | 41.4 | 59.8 | 66.6 | 64.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.662 x | -3.337 x | -2.905 x | 77.94 x | 10.32 x | -6.146 x |
| Free Cash Flow 1 | -14.3 | -19.9 | 29 | - | -8.76 | -24.7 |
| ROE (net income / shareholders' equity) | -30.8% | -24.3% | -27.5% | - | -1.15% | 7.68% |
| ROA (Net income/ Total Assets) | -7.14% | -4.84% | -4.43% | - | 1.1% | -3.51% |
| Assets 1 | 693.7 | 608.7 | 582.7 | - | -93.35 | -201.8 |
| Book Value Per Share 2 | 5.450 | 4.270 | 3.240 | 3.600 | 3.550 | 3.840 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 4.8 | 0.94 | 1.1 | 3.97 | 3.13 | 1.48 |
| Capex / Sales | 1.67% | 0.41% | 0.44% | 1.56% | 1.31% | 0.62% |
| Announcement Date | 28/12/18 | 30/12/19 | 29/12/20 | 13/05/22 | 31/03/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.07% | 39.64M | |
| +2.03% | 114B | |
| -7.62% | 9.26B | |
| +7.45% | 4.27B | |
| +38.06% | 3.01B | |
| +85.28% | 2.45B | |
| -7.09% | 1.33B | |
| -3.48% | 675M | |
| +87.72% | 568M | |
| +8.18% | 531M |
- Stock Market
- Equities
- BUI Stock
- Financials Buhler Industries Inc.