Market Closed -
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5-day change | 1st Jan Change | ||
8.5 CAD | -1.05% | -3.08% | -20.63% |
02/05 | D2L Appoints Brian Finnerty as itsChief Marketing Officer | MT |
02/05 | D2l Inc. Appoints Brian Finnerty as Chief Marketing Officer | CI |
Valuation
Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 611.3 | 352.2 | 400 | 338.6 | - |
Enterprise Value (EV) 1 | 496.6 | 241.5 | 283.1 | 202.3 | 167.1 |
P/E ratio | -4.01 x | -19 x | -106 x | 34.1 x | 17.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.02 x | 2.09 x | 2.19 x | 1.7 x | 1.53 x |
EV / Revenue | 3.27 x | 1.43 x | 1.55 x | 1.01 x | 0.75 x |
EV / EBITDA | 3,652 x | -83.2 x | 36 x | 9.25 x | 5.15 x |
EV / FCF | -726 x | 2,257 x | 28.5 x | 7.62 x | 4.64 x |
FCF Yield | -0.14% | 0.04% | 3.51% | 13.1% | 21.5% |
Price to Book | 9.21 x | - | - | - | - |
Nbr of stocks (in thousands) | 52,896 | 53,033 | 53,746 | 54,242 | - |
Reference price 2 | 11.56 | 6.642 | 7.443 | 6.243 | 6.243 |
Announcement Date | 28/03/22 | 04/04/23 | 03/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 151.9 | 168.4 | 182.4 | 199.5 | 221.9 |
EBITDA 1 | - | 0.136 | -2.904 | 7.862 | 21.87 | 32.46 |
EBIT 1 | - | -74.71 | -20.4 | -7.112 | 8.22 | 18.11 |
Operating Margin | - | -49.19% | -12.12% | -3.9% | 4.12% | 8.16% |
Earnings before Tax (EBT) 1 | - | -97.82 | -17.94 | -3.196 | 11.35 | 21.8 |
Net income 1 | -41.5 | -97.65 | -18.38 | -3.542 | 9.952 | 19.5 |
Net margin | - | -64.3% | -10.91% | -1.94% | 4.99% | 8.79% |
EPS 2 | -1.570 | -2.880 | -0.3500 | -0.0700 | 0.1833 | 0.3480 |
Free Cash Flow 1 | - | -0.6837 | 0.107 | 9.932 | 26.55 | 35.98 |
FCF margin | - | -0.45% | 0.06% | 5.45% | 13.31% | 16.21% |
FCF Conversion (EBITDA) | - | - | - | 126.33% | 121.39% | 110.85% |
FCF Conversion (Net income) | - | - | - | - | 266.74% | 184.47% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/10/21 | 28/03/22 | 04/04/23 | 03/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.14 | 41.41 | 41.87 | 41.17 | 42.67 | 42.68 | 44.23 | 44.47 | 46.11 | 47.57 | 48.24 | 48.97 | 50.3 | 51.92 | 53.41 |
EBITDA 1 | -0.291 | -0.433 | -1.505 | -1.465 | -0.359 | 0.425 | 2.811 | -0.534 | 2.122 | 3.463 | 3.811 | 4.205 | 6.396 | 7.491 | 7.6 |
EBIT 1 | -67.24 | -3.869 | -4.396 | -4.466 | -3.592 | -7.948 | 0.1044 | -5.111 | -1.661 | -0.4446 | 0.6535 | 0.4082 | 3.099 | 4.059 | - |
Operating Margin | -171.77% | -9.34% | -10.5% | -10.85% | -8.42% | -18.62% | 0.24% | -11.49% | -3.6% | -0.93% | 1.35% | 0.83% | 6.16% | 7.82% | - |
Earnings before Tax (EBT) 1 | -41.49 | -4.404 | -4.644 | -4.625 | -2.497 | -6.177 | 1.27 | -4.779 | -0.2921 | 0.6051 | 1.301 | 1.26 | 3.921 | 4.872 | 5.4 |
Net income 1 | -41.54 | -3.86 | -4.763 | -4.803 | -2.625 | -6.185 | 1.11 | -4.828 | -0.3876 | 0.563 | 1.104 | 1.114 | 3.448 | 4.295 | 5.4 |
Net margin | -106.13% | -9.32% | -11.37% | -11.67% | -6.15% | -14.49% | 2.51% | -10.86% | -0.84% | 1.18% | 2.29% | 2.28% | 6.85% | 8.27% | 10.11% |
EPS 2 | -1.480 | -0.0800 | -0.0900 | -0.0900 | -0.0500 | -0.1200 | 0.0200 | -0.0900 | -0.0100 | 0.0100 | 0.0250 | 0.0200 | 0.0640 | 0.0760 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/12/21 | 28/03/22 | 08/06/22 | 07/09/22 | 07/12/22 | 04/04/23 | 07/06/23 | 06/09/23 | 05/12/23 | 03/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 115 | 111 | 117 | 136 | 171 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.68 | 0.11 | 9.93 | 26.5 | 36 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.250 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.8 | 3.67 | 5.73 | 4 | 7.85 | 13.4 |
Capex / Sales | - | 0.52% | 2.18% | 3.14% | 2.01% | 3.54% | - |
Announcement Date | 12/10/21 | 28/03/22 | 04/04/23 | 03/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-20.63% | 337M | |
+5.80% | 2,935B | |
+1.64% | 79.66B | |
+1.50% | 74.71B | |
-17.06% | 52.02B | |
+31.33% | 49.26B | |
-22.83% | 44.97B | |
+22.46% | 41.74B | |
+57.98% | 36.02B | |
-11.11% | 24.35B |
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