Stock DTEAF DAVIDSTEA INC.
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Financials DAVIDsTEA Inc.

Equities

DTEAF

CA2386611024

Food Retail & Distribution

Market Closed - OTC Markets
Other stock markets
 12:24:01 27/04/2024 am IST 		5-day change 1st Jan Change
0.2898 USD +2.46% Intraday chart for DAVIDsTEA Inc. +9.35% -17.29%
19/03 Davidstea Inc. Secures an Exclusive Supplier Agreement with Alimentation Couche-Tard Inc. to Offer A Premium ?Tea-2-Go? In-Store Experience at over 1,500 Convenience Stores Across Canada CI
2023 DAVIDsTEA Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 28, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 124 58.63 49.44 97.28 106.3 31.65
Enterprise Value (EV) 1 60.56 16.56 91.76 67.83 93.79 19.43
P/E ratio -4.32 x -1.75 x -1.58 x -1.73 x 1.43 x -2.13 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.28 x 0.25 x 0.8 x 1.02 x 0.38 x
EV / Revenue 0.27 x 0.08 x 0.47 x 0.56 x 0.9 x 0.23 x
EV / EBITDA 53.2 x -4.95 x -26.7 x 18.2 x -37.7 x -1.39 x
EV / FCF -12.9 x -1.24 x 4.53 x 0.84 x -1.1 x 3.7 x
FCF Yield -7.76% -80.4% 22.1% 118% -90.9% 27%
Price to Book 1.23 x 0.87 x 2.12 x -3.11 x 2.21 x 0.91 x
Nbr of stocks (in thousands) 25,845 26,008 26,080 26,231 26,360 26,571
Reference price 2 4.800 2.254 1.896 3.708 4.034 1.191
Announcement Date 19/04/18 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2018 2019 2020 2021 2022 2023
Net sales 1 224 212.8 196.5 121.7 104.1 83.03
EBITDA 1 1.138 -3.342 -3.439 3.735 -2.485 -13.98
EBIT 1 -7.311 -10.26 -8.85 1.336 -4.071 -14.3
Operating Margin -3.26% -4.82% -4.5% 1.1% -3.91% -17.22%
Earnings before Tax (EBT) 1 -26.49 -28.66 -32.7 -55.93 77.13 -14.87
Net income 1 -28.5 -33.54 -31.2 -55.93 78.13 -14.87
Net margin -12.72% -15.76% -15.88% -45.96% 75.07% -17.91%
EPS 2 -1.110 -1.292 -1.200 -2.140 2.830 -0.5604
Free Cash Flow 1 -4.698 -13.31 20.24 80.37 -85.25 5.244
FCF margin -2.1% -6.26% 10.3% 66.04% -81.92% 6.32%
FCF Conversion (EBITDA) - - - 2,151.7% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/18 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2023 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -1.864 -4.717
Net margin - -
EPS 2 -0.0700 -0.1800
Dividend per Share - -
Announcement Date 14/12/21 13/12/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 42.3 - - -
Net Cash position 1 63.5 42.1 - 29.4 12.6 12.2
Leverage (Debt/EBITDA) - - -12.31 x - - -
Free Cash Flow 1 -4.7 -13.3 20.2 80.4 -85.3 5.24
ROE (net income / shareholders' equity) -24.3% -39.7% -68.7% 1,409% 918% -35.8%
ROA (Net income/ Total Assets) -2.84% -4.74% -4.22% 0.76% -3.18% -12.7%
Assets 1 1,005 707 739.3 -7,399 -2,454 117.5
Book Value Per Share 2 3.920 2.590 0.9000 -1.190 1.830 1.300
Cash Flow per Share 2 2.450 1.620 1.780 1.150 0.9500 0.8400
Capex 1 9.63 3.9 1.03 0.43 0.05 0.13
Capex / Sales 4.3% 1.83% 0.53% 0.36% 0.05% 0.16%
Announcement Date 19/04/18 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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