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5-day change | 1st Jan Change | ||
0.074 EUR | -9.20% | +4.23% | -83.70% |
02/05 | Transcript : DAVIDsTEA Inc., Q4 2024 Earnings Call, May 02, 2024 | |
02/05 | DAVIDsTEA Inc. Reports Earnings Results for the Full Year Ended February 03, 2024 | CI |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.46 | 49.23 | 162 | 101.9 | 39.5 | 11.75 |
Enterprise Value (EV) 1 | 12.38 | 91.56 | 132.5 | 89.37 | 27.28 | 7.83 |
P/E ratio | -1.62 x | -1.57 x | -2.89 x | 1.37 x | -2.65 x | -0.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.25 x | 1.33 x | 0.98 x | 0.48 x | 0.19 x |
EV / Revenue | 0.06 x | 0.47 x | 1.09 x | 0.86 x | 0.33 x | 0.13 x |
EV / EBITDA | -3.71 x | -26.6 x | 35.5 x | -36 x | -1.95 x | -0.85 x |
EV / FCF | -0.93 x | 4.52 x | 1.65 x | -1.05 x | 5.2 x | -2.67 x |
FCF Yield | -107% | 22.1% | 60.6% | -95.4% | 19.2% | -37.5% |
Price to Book | 0.81 x | 2.11 x | -5.18 x | 2.11 x | 1.14 x | 0.55 x |
Nbr of stocks (in thousands) | 26,008 | 26,080 | 26,231 | 26,360 | 26,571 | 26,779 |
Reference price 2 | 2.094 | 1.888 | 6.175 | 3.866 | 1.487 | 0.4390 |
Announcement Date | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 212.8 | 196.5 | 121.7 | 104.1 | 83.03 | 60.64 |
EBITDA 1 | -3.342 | -3.439 | 3.735 | -2.485 | -13.98 | -9.182 |
EBIT 1 | -10.26 | -8.85 | 1.336 | -4.071 | -14.3 | -9.54 |
Operating Margin | -4.82% | -4.5% | 1.1% | -3.91% | -17.22% | -15.73% |
Earnings before Tax (EBT) 1 | -28.66 | -32.7 | -55.93 | 77.13 | -14.87 | -13.83 |
Net income 1 | -33.54 | -31.2 | -55.93 | 78.13 | -14.87 | -13.83 |
Net margin | -15.76% | -15.88% | -45.96% | 75.07% | -17.91% | -22.8% |
EPS 2 | -1.292 | -1.200 | -2.140 | 2.830 | -0.5604 | -0.5200 |
Free Cash Flow 1 | -13.31 | 20.24 | 80.37 | -85.25 | 5.244 | -2.933 |
FCF margin | -6.26% | 10.3% | 66.04% | -81.92% | 6.32% | -4.84% |
FCF Conversion (EBITDA) | - | - | 2,151.7% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/05/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 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 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 42.3 | - | - | - | - |
Net Cash position 1 | 42.1 | - | 29.4 | 12.6 | 12.2 | 3.93 |
Leverage (Debt/EBITDA) | - | -12.31 x | - | - | - | - |
Free Cash Flow 1 | -13.3 | 20.2 | 80.4 | -85.3 | 5.24 | -2.93 |
ROE (net income / shareholders' equity) | -39.7% | -68.7% | 1,409% | 918% | -35.8% | -49.2% |
ROA (Net income/ Total Assets) | -4.74% | -4.22% | 0.76% | -3.18% | -12.7% | -11.2% |
Assets 1 | 707 | 739.3 | -7,399 | -2,454 | 117.5 | 123.3 |
Book Value Per Share 2 | 2.590 | 0.9000 | -1.190 | 1.830 | 1.300 | 0.8000 |
Cash Flow per Share 2 | 1.620 | 1.780 | 1.150 | 0.9500 | 0.8400 | 0.4700 |
Capex 1 | 3.9 | 1.03 | 0.43 | 0.05 | 0.13 | 1.52 |
Capex / Sales | 1.83% | 0.53% | 0.36% | 0.05% | 0.16% | 2.5% |
Announcement Date | 02/05/19 | 15/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.54% | 54TCr | |
+10.22% | 3.64TCr | |
-3.34% | 3.52TCr | |
+21.88% | 3.47TCr | |
+7.71% | 2.84TCr | |
+5.40% | 2.71TCr | |
-11.69% | 2.63TCr | |
+8.66% | 1.87TCr | |
+15.09% | 1.83TCr |
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- Financials DAVIDsTEA Inc.