Stock 0ZB CONVERGE TECHNOLOGY SOLUTIONS CORP.
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Financials Converge Technology Solutions Corp. Deutsche Boerse AG

Equities

0ZB

CA21250C1068

IT Services & Consulting

Real-time Estimate Tradegate
Other stock markets
 02:45:40 16/07/2024 pm IST 		5-day change 1st Jan Change
2.984 EUR +4.08% Intraday chart for Converge Technology Solutions Corp. -5.03% +0.56%
19/06 Converge Technology Solutions Announces Board Election CI
09/05 Converge Technology Solutions Brief: Keeps Outperform Rating But Target Lifted To C$7 From $6 at National Bank On "Another Quarter of Strong Cash Flows" MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 110.7 709.8 2,330 958.4 845.5 840.3 - -
Enterprise Value (EV) 1 110.7 784.2 2,084 1,421 1,167 1,003 906.6 670.6
P/E ratio - -124 x 128 x 36.6 x -132 x 47.8 x 16.3 x 7.41 x
Yield - - - - - - - -
Capitalization / Revenue 0.16 x 0.75 x 1.53 x 0.38 x 0.31 x 0.31 x 0.3 x 0.28 x
EV / Revenue 0.16 x 0.83 x 1.36 x 0.56 x 0.43 x 0.37 x 0.32 x 0.22 x
EV / EBITDA 3.5 x 13 x 22.2 x 9.95 x 6.85 x 5.33 x 4.39 x 2.99 x
EV / FCF 4.43 x 16.8 x 25.8 x 80.6 x 5.34 x 5.63 x 6.35 x 3.91 x
FCF Yield 22.6% 5.94% 3.88% 1.24% 18.7% 17.8% 15.8% 25.6%
Price to Book - - 3.8 x 1.6 x 1.44 x - - -
Nbr of stocks (in thousands) 79,077 1,42,824 2,14,396 2,08,812 2,04,225 1,95,425 - -
Reference price 2 1.400 4.970 10.87 4.590 4.140 4.300 4.300 4.300
Announcement Date 01/04/20 09/03/21 22/03/22 15/03/23 06/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 687.8 948.8 1,528 2,521 2,705 2,684 2,848 3,038
EBITDA 1 31.62 60.49 94.04 142.9 170.3 188.3 206.3 224
EBIT 1 - 33.84 54.43 62.01 50.31 60.9 80.24 -
Operating Margin - 3.57% 3.56% 2.46% 1.86% 2.27% 2.82% -
Earnings before Tax (EBT) 1 - -2.501 23.97 18.78 -18.56 28.62 63.26 -
Net income 1 - -4.175 15.95 22.84 -6.393 17.94 45.96 -
Net margin - -0.44% 1.04% 0.91% -0.24% 0.67% 1.61% -
EPS 2 - -0.0400 0.0852 0.1255 -0.0313 0.0900 0.2640 0.5800
Free Cash Flow 1 25.01 46.61 80.76 17.64 218.7 178.2 142.9 171.4
FCF margin 3.64% 4.91% 5.29% 0.7% 8.08% 6.64% 5.02% 5.64%
FCF Conversion (EBITDA) 79.09% 77.06% 85.88% 12.35% 128.43% 94.65% 69.23% 76.52%
FCF Conversion (Net income) - - 506.43% 77.24% - 993.05% 310.85% -
Dividend per Share - - - - - - - -
Announcement Date 01/04/20 09/03/21 22/03/22 15/03/23 06/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 505 550 596.7 603.2 771.6 678.2 665.8 710.1 651.1 628.8 649.3 701.1 709.3 683.3 703.1
EBITDA 1 34.68 29.65 39.19 30.97 43.06 41.21 41.53 41.26 46.5 42.21 44.38 48.29 52.47 43.83 49.92
EBIT 1 22.53 14.15 20.15 5.528 22.18 13.66 12.08 9.699 14.87 8.662 10.92 21.21 17.25 12.98 -
Operating Margin 4.46% 2.57% 3.38% 0.92% 2.87% 2.01% 1.81% 1.37% 2.28% 1.38% 1.68% 3.02% 2.43% 1.9% -
Earnings before Tax (EBT) 1 10.57 -1.002 13.08 15.73 -9.019 -3.286 -6.452 -4.373 -4.454 0.028 2.432 3.642 15.76 - -
Net income 1 6.66 -1.794 11.68 18.23 -4.656 -1.957 -3.548 -3.316 4.781 -1.912 2.776 6.691 9.83 6.096 -
Net margin 1.32% -0.33% 1.96% 3.02% -0.6% -0.29% -0.53% -0.47% 0.73% -0.3% 0.43% 0.95% 1.39% 0.89% -
EPS 2 0.0314 -0.008000 0.0500 0.1000 -0.0172 -0.009600 -0.0169 -0.0161 0.0238 -0.0100 0.0160 0.0340 0.0580 0.0500 0.0800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/03/22 10/05/22 09/08/22 08/11/22 15/03/23 09/05/23 09/08/23 14/11/23 06/03/24 09/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 74.4 - 463 322 163 66.2 -
Net Cash position 1 - - 247 - - - - 170
Leverage (Debt/EBITDA) - 1.23 x - 3.24 x 1.888 x 0.8646 x 0.321 x -
Free Cash Flow 1 25 46.6 80.8 17.6 219 178 143 171
ROE (net income / shareholders' equity) - 10.7% 4.46% 3.77% 18.3% 21.1% 25.1% 25.6%
ROA (Net income/ Total Assets) - -0.58% 1.53% 1.26% - - - -
Assets 1 - 720.6 1,045 1,809 - - - -
Book Value Per Share - - 2.860 2.870 2.870 - - -
Cash Flow per Share - - - 0.1900 1.110 - - -
Capex 1 1.8 4.99 6.31 23.9 10.8 7 12 -
Capex / Sales 0.26% 0.53% 0.41% 0.95% 0.4% 0.26% 0.42% -
Announcement Date 01/04/20 09/03/21 22/03/22 15/03/23 06/03/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Converge Technology Solutions Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
4.3 CAD
Average target price
6.886 CAD
Spread / Average Target
+60.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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