Stock LPC LORNE PARK CAPITAL PARTNERS INC.
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Financials Lorne Park Capital Partners Inc.

Equities

LPC

CA5441781062

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 01:29:59 10/05/2024 am IST 		5-day change 1st Jan Change
1.25 CAD -7.41% Intraday chart for Lorne Park Capital Partners Inc. +13.64% 0.00%
30/04 Lorne Park Capital Partners Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/04 Lorne Park Capital Partners Inc. Approves Cash Dividend, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.45 28.05 31.54 44.08 72.61 68.09
Enterprise Value (EV) 1 21.01 29.77 34.47 46.45 78 75.16
P/E ratio -300 x 22.9 x 50.8 x 20.7 x 31.4 x 37.9 x
Yield - - - 2.35% 1.78% 2.24%
Capitalization / Revenue 1.89 x 1.68 x 1.68 x 1.75 x 2.73 x 2.32 x
EV / Revenue 2.16 x 1.79 x 1.84 x 1.85 x 2.94 x 2.56 x
EV / EBITDA 28.8 x 14.6 x 14.2 x 8.44 x 13.8 x 11.8 x
EV / FCF -13.8 x 30.7 x 18.6 x 9.25 x 14.9 x 13.4 x
FCF Yield -7.23% 3.26% 5.37% 10.8% 6.72% 7.47%
Price to Book 20.4 x 4.52 x 4.23 x 4.81 x 6.86 x 6.01 x
Nbr of stocks (in thousands) 40,995 50,995 51,707 51,860 53,786 54,475
Reference price 2 0.4500 0.5500 0.6100 0.8500 1.350 1.250
Announcement Date 27/03/19 26/03/20 30/03/21 24/02/22 23/02/23 22/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.745 16.65 18.72 25.15 26.55 29.4
EBITDA 1 0.7288 2.033 2.429 5.503 5.645 6.396
EBIT 1 0.3818 1.373 1.125 3.437 3.006 3.099
Operating Margin 3.92% 8.25% 6.01% 13.67% 11.32% 10.54%
Earnings before Tax (EBT) 1 -0.1184 0.9582 0.4549 2.226 2.288 1.738
Net income 1 -0.0601 1.169 0.6389 2.211 2.336 1.839
Net margin -0.62% 7.02% 3.41% 8.79% 8.8% 6.25%
EPS 2 -0.001499 0.0240 0.0120 0.0410 0.0430 0.0330
Free Cash Flow 1 -1.518 0.9707 1.853 5.02 5.242 5.614
FCF margin -15.58% 5.83% 9.9% 19.96% 19.74% 19.09%
FCF Conversion (EBITDA) - 47.75% 76.28% 91.23% 92.86% 87.78%
FCF Conversion (Net income) - 83.04% 289.97% 227.04% 224.34% 305.31%
Dividend per Share - - - 0.0200 0.0240 0.0280
Announcement Date 27/03/19 26/03/20 30/03/21 24/02/22 23/02/23 22/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.57 1.73 2.93 2.37 5.39 7.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.52 x 0.8497 x 1.207 x 0.4305 x 0.9545 x 1.105 x
Free Cash Flow 1 -1.52 0.97 1.85 5.02 5.24 5.61
ROE (net income / shareholders' equity) 17.5% 17% 0.83% 7.01% 4.38% 1.36%
ROA (Net income/ Total Assets) 3.39% 6.32% 3.19% 7.58% 5.09% 4.16%
Assets 1 -1.775 18.49 20.04 29.16 45.94 44.16
Book Value Per Share 2 0.0200 0.1200 0.1400 0.1800 0.2000 0.2100
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0600 0.0400 0.0600
Capex 1 0.05 0.02 0.01 0.13 0.02 0.01
Capex / Sales 0.54% 0.11% 0.03% 0.52% 0.07% 0.04%
Announcement Date 27/03/19 26/03/20 30/03/21 24/02/22 23/02/23 22/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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