EVERYBODY LOVES LANGUAGES CORP.

Financials Everybody Loves Languages Corp.

Equities

ELL

CA30042G1019

Consumer Publishing

Market Closed - Toronto S.E. Other stock markets 08:26:39 03/05/2024 pm IST			5-day change	1st Jan Change
0.035 ^CAD	0.00%		0.00%	-12.50%

29/04	Everybody Loves Languages Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Everybody Loves Languages Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	2.665	3.553	2.665	2.132	2.851	1.426
Enterprise Value (EV) ¹	2.431	3.685	1.542	0.3309	1.468	-0.4006
P/E ratio	-25.6 x	24.1 x	2.5 x	3 x	-33 x	15.6 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1.37 x	1.82 x	1.27 x	0.81 x	1.25 x	0.6 x
EV / Revenue	1.25 x	1.88 x	0.73 x	0.13 x	0.65 x	-0.17 x
EV / EBITDA	20.7 x	8.04 x	1.34 x	0.35 x	9.04 x	-3.17 x
EV / FCF	5.7 x	10.8 x	3.82 x	0.62 x	-3.79 x	-0.47 x
FCF Yield	17.5%	9.23%	26.2%	161%	-26.4%	-211%
Price to Book	4.77 x	4.64 x	1.43 x	0.8 x	0.98 x	0.46 x
Nbr of stocks (in thousands)	35,529	35,529	35,529	35,529	35,643	35,643
Reference price ²	0.0750	0.1000	0.0750	0.0600	0.0800	0.0400
Announcement Date	01/05/19	29/04/20	30/04/21	02/05/22	28/04/23	29/04/24

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net sales ¹	1.94	1.956	2.102	2.64	2.273	2.392
EBITDA ¹	0.1173	0.4584	1.15	0.9556	0.1623	0.1262
EBIT ¹	0.0989	0.4402	1.136	0.9501	0.1586	0.1229
Operating Margin	5.1%	22.5%	54.04%	35.99%	6.98%	5.14%
Earnings before Tax (EBT) ¹	0.0854	0.3459	1.304	0.968	0.0916	0.1091
Net income ¹	-0.1042	0.1626	1.11	0.7791	-0.0864	0.1005
Net margin	-5.37%	8.31%	52.82%	29.51%	-3.8%	4.2%
EPS ²	-0.002931	0.004154	0.0300	0.0200	-0.002423	0.002561
Free Cash Flow ¹	0.4265	0.3402	0.4032	0.5331	-0.3871	0.8441
FCF margin	21.98%	17.39%	19.18%	20.19%	-17.03%	35.28%
FCF Conversion (EBITDA)	363.58%	74.22%	35.06%	55.78%	-	668.85%
FCF Conversion (Net income)	-	209.28%	36.31%	68.42%	-	839.85%
Dividend per Share	-	-	-	-	-	-
Announcement Date	01/05/19	29/04/20	30/04/21	02/05/22	28/04/23	29/04/24

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net Debt ¹	-	0.13	-	-	-	-
Net Cash position ¹	0.23	-	1.12	1.8	1.38	1.83
Leverage (Debt/EBITDA)	-	0.2886 x	-	-	-	-
Free Cash Flow ¹	0.43	0.34	0.4	0.53	-0.39	0.84
ROE (net income / shareholders' equity)	-18.7%	24.5%	84.3%	34.5%	-6.84%	1.41%
ROA (Net income/ Total Assets)	4.36%	16.9%	32.7%	21.6%	3.01%	2.22%
Assets ¹	-2.389	0.9614	3.4	3.603	-2.869	4.522
Book Value Per Share ²	0.0200	0.0200	0.0500	0.0700	0.0800	0.0900
Cash Flow per Share ²	0.0100	0.0100	0.0300	0.0500	0.0400	0.0500
Capex ¹	0.01	0	0	0	0	-
Capex / Sales	0.4%	0.02%	0.11%	0.09%	0.04%	-
Announcement Date	01/05/19	29/04/20	30/04/21	02/05/22	28/04/23	29/04/24

¹CAD in Million²CAD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

	1st Jan change	Capi.
EVERYBODY LOVES LANGUAGES CORP.	-12.50%	913K
SHANDONG PUBLISHING&MEDIA CO.,LTD	+23.77%	3.35B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD.	+21.02%	2.99B
ZHEJIANG PUBLISHING & MEDIA CO., LTD.	+13.09%	2.66B
CHINA SCIENCE PUBLISHING & MEDIA LTD.	-8.31%	2.47B
COL GROUP CO.,LTD.	-9.56%	2.35B
ANHUI XINHUA MEDIA CO., LTD.	+6.19%	2B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD.	-11.39%	1.89B
CENTRAL CHINA LAND MEDIA CO.,LTD	+4.11%	1.43B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD.	-25.25%	1.07B

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