Company Valuation: IC CAPI

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.419 8.068 2.79 2.823 17 23.23
Change - 25.71% -65.43% 1.18% 502.37% 36.63%
Enterprise Value (EV) 1 6.382 7.928 0.6442 1.352 15.89 19.78
Change - 24.22% -91.87% 109.89% 1,075.03% 24.5%
P/E -10.5x 50.8x -3x -6.54x -6.3x -3.74x
PBR 4.84x 4.11x 1.88x 2.51x 33x 6.76x
PEG - -0x 0x 0.1x -0x -0.1x
Capitalization / Revenue 21.6x 20.2x 3.81x 4.52x 32.9x -
EV / Revenue 21.5x 19.8x 0.88x 2.17x 30.8x -
EV / EBITDA -8.64x -9.26x -0.9x -1.7x -6.14x -3.65x
EV / EBIT -8.49x -9.13x -0.89x -1.68x -6.12x -3.63x
EV / FCF 407x -79.4x -0.76x -1.66x -11.7x -7.41x
FCF Yield 0.25% -1.26% -132% -60.2% -8.54% -13.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007143 0.001771 -0.01 -0.004588 -0.023 -0.0388
Distribution rate - - - - - -
Net sales 1 0.2965 0.3994 0.7312 0.6244 0.5165 -
EBITDA 1 -0.7389 -0.8558 -0.7148 -0.796 -2.589 -5.423
EBIT 1 -0.7515 -0.8684 -0.7262 -0.805 -2.598 -5.447
Net income 1 -0.6116 0.1655 -0.7353 -0.4299 -2.326 -5.108
Net Debt 1 -0.0362 -0.1404 -2.145 -1.47 -1.115 -3.451
Reference price 2 0.0750 0.0900 0.0300 0.0300 0.1450 0.1450
Nbr of stocks (in thousands) 85,581 89,650 92,986 94,086 1,17,258 1,60,212
Announcement Date 30/04/21 02/05/22 01/05/23 30/04/24 30/04/25 01/05/26
1CAD in Million2CAD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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