Delayed
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5-day change | 1st Jan Change | ||
12.98 CAD | -0.92% | -3.49% | -0.69% |
14/05 | Corby Spirit and Wine Limited Appoints Pam Laycock as an Independent Director | CI |
13/05 | Transcript : Corby Spirit and Wine Limited, Q3 2024 Earnings Call, May 13, 2024 |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 581.9 | 510.4 | 455.1 | 512.1 | 487.7 | 400.7 |
Enterprise Value (EV) 1 | 511.9 | 449.3 | 378.3 | 422 | 439 | 347.3 |
P/E ratio | 23 x | 20.2 x | 17.4 x | 16.8 x | 21 x | 18.4 x |
Yield | 4.26% | 4.85% | 5.17% | 4.72% | 5.57% | 5.99% |
Capitalization / Revenue | 3.97 x | 3.4 x | 2.97 x | 3.2 x | 3.06 x | 2.46 x |
EV / Revenue | 3.49 x | 3 x | 2.47 x | 2.64 x | 2.75 x | 2.13 x |
EV / EBITDA | 12.1 x | 10.6 x | 8.69 x | 8.32 x | 9.27 x | 7.9 x |
EV / FCF | 23.1 x | 17.6 x | 9.13 x | 12.5 x | -23.5 x | 11.9 x |
FCF Yield | 4.33% | 5.7% | 10.9% | 7.98% | -4.25% | 8.43% |
Price to Book | 3.19 x | 3.06 x | 2.68 x | 2.73 x | 2.68 x | 2.25 x |
Nbr of stocks (in thousands) | 28,469 | 28,469 | 28,469 | 28,469 | 28,469 | 28,469 |
Reference price 2 | 20.68 | 18.15 | 16.25 | 18.02 | 17.25 | 14.20 |
Announcement Date | 22/08/18 | 21/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 146.6 | 149.9 | 153.4 | 159.8 | 159.4 | 163 |
EBITDA 1 | 42.23 | 42.43 | 43.54 | 50.75 | 47.35 | 43.96 |
EBIT 1 | 34.1 | 33.76 | 35.41 | 41.04 | 34.78 | 31.08 |
Operating Margin | 23.26% | 22.52% | 23.09% | 25.69% | 21.82% | 19.08% |
Earnings before Tax (EBT) 1 | 35.37 | 35.22 | 36.42 | 41.54 | 32.8 | 30.04 |
Net income 1 | 25.68 | 25.69 | 26.65 | 30.59 | 23.4 | 21.96 |
Net margin | 17.52% | 17.14% | 17.38% | 19.15% | 14.68% | 13.48% |
EPS 2 | 0.9000 | 0.9000 | 0.9362 | 1.070 | 0.8200 | 0.7700 |
Free Cash Flow 1 | 22.18 | 25.6 | 41.41 | 33.69 | -18.68 | 29.29 |
FCF margin | 15.13% | 17.07% | 27% | 21.08% | -11.72% | 17.98% |
FCF Conversion (EBITDA) | 52.53% | 60.32% | 95.11% | 66.38% | - | 66.63% |
FCF Conversion (Net income) | 86.37% | 99.62% | 155.39% | 110.12% | - | 133.4% |
Dividend per Share 2 | 0.8800 | 0.8800 | 0.8400 | 0.8500 | 0.9600 | 0.8500 |
Announcement Date | 22/08/18 | 21/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 70 | 61.1 | 76.8 | 90 | 48.8 | 53.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 22.2 | 25.6 | 41.4 | 33.7 | -18.7 | 29.3 |
ROE (net income / shareholders' equity) | 14.2% | 14.5% | 15.6% | 17% | 12.6% | 12.1% |
ROA (Net income/ Total Assets) | 9.31% | 9.41% | 9.78% | 10.5% | 8.56% | 6.31% |
Assets 1 | 275.9 | 273 | 272.6 | 291.4 | 273.3 | 348.2 |
Book Value Per Share 2 | 6.490 | 5.940 | 6.060 | 6.600 | 6.440 | 6.320 |
Cash Flow per Share 2 | 2.460 | 2.150 | 2.870 | 3.320 | 1.840 | 5.450 |
Capex 1 | 4.96 | 4.35 | 2.34 | 2.75 | 4.41 | 3.88 |
Capex / Sales | 3.38% | 2.9% | 1.53% | 1.72% | 2.77% | 2.38% |
Announcement Date | 22/08/18 | 21/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.69% | 269M | |
-12.46% | 71.54B | |
-24.54% | 20.5B | |
-13.33% | 8.6B | |
-10.70% | 4.96B | |
-32.61% | 4.31B | |
-15.89% | 3.63B | |
+9.45% | 2.88B | |
+3.53% | 1.64B | |
-25.47% | 1.61B |
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