|
Delayed
Toronto S.E.
07:22:29 01/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.160 CAD | +1.22% |
|
+4.00% | -20.31% |
Projected Income Statement: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.2 | 73.85 | 108.7 | 129.4 | 126.2 | 125.9 | 131.3 |
| Change | - | 11.55% | 47.17% | 19.11% | -2.52% | -0.22% | 4.31% |
| EBITDA 1 | 30.28 | 29.51 | 43.16 | 44.01 | 36.1 | 36.11 | 39.47 |
| Change | - | -2.54% | 46.25% | 1.97% | -17.96% | 0.02% | 9.31% |
| EBIT | 26.08 | 25.86 | 33.98 | 34.15 | - | - | - |
| Change | - | -0.84% | 31.42% | 0.48% | - | - | - |
| Interest Paid | - | - | -1.908 | -2.08 | -3.999 | - | - |
| Earnings before Tax (EBT) 1 | 24.02 | 26.65 | 35.22 | 32.88 | 24.13 | 25 | 31 |
| Change | - | 10.94% | 32.18% | -6.64% | -26.61% | 3.59% | 24% |
| Net income 1 | 18.4 | 19.8 | 26.26 | 22.44 | 17.42 | 18.25 | 22.95 |
| Change | - | 7.56% | 32.64% | -14.56% | -22.38% | 4.79% | 25.75% |
| Announcement Date | 18/05/22 | 24/05/23 | 22/05/24 | 22/05/25 | 21/05/26 | - | - |
Forecast Balance Sheet: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -63.2 | -44.2 | -27.9 | -1 | -24.3 |
| Change | - | - | - | 30.06% | 36.88% | 96.42% | -2,330% |
| Announcement Date | 18/05/22 | 24/05/23 | 22/05/24 | 22/05/25 | 21/05/26 | - | - |
Cash Flow Forecast: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 0.65 | 1.422 | 2.56 | 2 | 2 |
| Change | - | - | - | 118.77% | 80.03% | -21.88% | 0% |
| Free Cash Flow (FCF) 1 | 28.01 | 21.7 | 35.43 | 28.5 | 28.71 | 23.7 | 29.5 |
| Change | - | -22.53% | 63.25% | -19.57% | 0.75% | -17.45% | 24.47% |
| Announcement Date | 18/05/22 | 24/05/23 | 22/05/24 | 22/05/25 | 21/05/26 | - | - |
Forecast Financial Ratios: Computer Modelling Group Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 45.74% | 39.96% | 39.71% | 34% | 28.61% | 28.68% | 30.05% |
| EBIT Margin (%) | 39.39% | 35.02% | 31.27% | 26.38% | - | - | - |
| EBT Margin (%) | 36.28% | 36.09% | 32.41% | 25.4% | 19.13% | 19.85% | 23.6% |
| Net margin (%) | 27.8% | 26.81% | 24.16% | 17.33% | 13.8% | 14.49% | 17.47% |
| FCF margin (%) | 42.31% | 29.39% | 32.6% | 22.01% | 22.75% | 18.82% | 22.46% |
| FCF / Net Income (%) | 152.2% | 109.62% | 134.91% | 127% | 164.84% | 129.86% | 128.54% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 40.84% | 39.93% | 43.67% | 29.19% | 21.21% | 24.2% | 27.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 0.6% | 1.1% | 2.03% | 1.59% | 1.52% |
| CAPEX / EBITDA (%) | - | - | 1.51% | 3.23% | 7.09% | 5.54% | 5.07% |
| CAPEX / FCF (%) | - | - | 1.83% | 4.99% | 8.92% | 8.44% | 6.78% |
Items per share | |||||||
| Cash flow per share 1 | 0.3562 | 0.3191 | 0.4396 | 0.359 | - | - | - |
| Change | - | -10.42% | 37.76% | -18.33% | - | - | - |
| Dividend per Share 1 | 0.2 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.23 | 0.24 | 0.32 | 0.27 | 0.21 | 0.2331 | 0.2839 |
| Change | - | 4.35% | 33.33% | -15.62% | -22.22% | 10.98% | 21.81% |
| Nbr of stocks (in thousands) | 80,335 | 80,637 | 81,331 | 82,520 | 80,521 | 73,550 | 73,550 |
| Announcement Date | 18/05/22 | 24/05/23 | 22/05/24 | 22/05/25 | 21/05/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.6x | 14.5x |
| PBR | - | - |
| EV / Sales | 2.39x | 2.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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