Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% |
|
-12.50% | -12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.281 | 3.435 | 6.508 | 8.127 | 5.078 | 2.087 |
Enterprise Value (EV) 1 | 26.21 | 24.84 | 27.65 | 15.27 | 14.35 | 7.603 |
P/E ratio | 243 x | -15.9 x | 1.88 x | -1.18 x | -1.89 x | -0.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.32 x | 0.35 x | 0.39 x | 0.42 x | 0.32 x |
EV / Revenue | 2.2 x | 2.33 x | 1.48 x | 0.73 x | 1.2 x | 1.15 x |
EV / EBITDA | 3.52 x | 3.92 x | 2.11 x | 1.13 x | 2.59 x | 18.3 x |
EV / FCF | -5.12 x | 12.6 x | -13.9 x | 1.39 x | -3.6 x | 2.05 x |
FCF Yield | -19.5% | 7.95% | -7.18% | 71.9% | -27.8% | 48.8% |
Price to Book | 0.16 x | 0.24 x | 0.36 x | 0.73 x | 0.62 x | 0.58 x |
Nbr of stocks (in thousands) | 69,076 | 69,076 | 69,076 | 69,076 | 69,076 | 69,076 |
Reference price 2 | 0.0330 | 0.0497 | 0.0942 | 0.1177 | 0.0735 | 0.0302 |
Announcement Date | 30/04/19 | 02/06/20 | 29/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.9 | 10.65 | 18.74 | 20.95 | 11.99 | 6.606 |
EBITDA 1 | 7.453 | 6.345 | 13.12 | 13.47 | 5.544 | 0.4153 |
EBIT 1 | 0.8105 | 3.838 | 8.36 | 4.404 | 0.2718 | -3.775 |
Operating Margin | 6.81% | 36.03% | 44.61% | 21.02% | 2.27% | -57.15% |
Earnings before Tax (EBT) 1 | 0.7412 | 1.21 | 4.77 | -10.09 | -2.791 | -4.638 |
Net income 1 | 0.009473 | -0.2164 | 3.853 | -6.81 | -2.684 | -4.638 |
Net margin | 0.08% | -2.03% | 20.56% | -32.5% | -22.38% | -70.22% |
EPS 2 | 0.000136 | -0.003132 | 0.0500 | -0.1000 | -0.0389 | -0.0671 |
Free Cash Flow 1 | -5.117 | 1.974 | -1.985 | 10.97 | -3.989 | 3.71 |
FCF margin | -42.99% | 18.53% | -10.59% | 52.36% | -33.26% | 56.16% |
FCF Conversion (EBITDA) | - | 31.11% | - | 81.46% | - | 893.34% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 02/06/20 | 29/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.9 | 21.4 | 21.1 | 7.14 | 9.27 | 5.52 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.211 x | 3.374 x | 1.611 x | 0.5301 x | 1.673 x | 13.28 x |
Free Cash Flow 1 | -5.12 | 1.97 | -1.98 | 11 | -3.99 | 3.71 |
ROE (net income / shareholders' equity) | 0.07% | -1.53% | 24.1% | -46.8% | -27.7% | -78.6% |
ROA (Net income/ Total Assets) | 0.91% | 4.38% | 8.74% | 5.13% | 0.45% | -8.71% |
Assets 1 | 1.04 | -4.939 | 44.07 | -132.8 | -597.4 | 53.28 |
Book Value Per Share 2 | 0.2100 | 0.2000 | 0.2600 | 0.1600 | 0.1200 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0400 | 0.0700 | 0.0100 | 0.0200 |
Capex 1 | 4.68 | 3.92 | 4.84 | 3.12 | 2.05 | 0.26 |
Capex / Sales | 39.32% | 36.75% | 25.84% | 14.89% | 17.05% | 3.99% |
Announcement Date | 30/04/19 | 02/06/20 | 29/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 17.7L | |
+6.23% | 29TCr | |
+73.46% | 14TCr | |
-0.93% | 13TCr | |
+11.44% | 7.58TCr | |
+3.80% | 7.22TCr | |
+5.68% | 5.59TCr | |
+4.00% | 4.6TCr | |
+27.60% | 3.53TCr | |
-8.85% | 3.52TCr |
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