Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 CAD | -1.67% | +1.43% | +7.27% |
19/04 | Lycos Energy's Rating, Price Target Maintained by National Bank Following Q4 Results | MT |
18/04 | Lycos Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 194.1 | 175.2 | 187.9 | - | - |
Enterprise Value (EV) 1 | 135.4 | 171.8 | 206 | 183.1 | 238.9 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.31 x | 2.02 x | 1.31 x | 1.04 x | 1 x |
EV / Revenue | 3.7 x | 1.98 x | 1.44 x | 1.01 x | 1.27 x |
EV / EBITDA | - | - | 3.22 x | 2.65 x | 4.34 x |
EV / FCF | -28.8 x | -4.66 x | 17.2 x | 6.54 x | -9.56 x |
FCF Yield | -3.47% | -21.5% | 5.83% | 15.3% | -10.5% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 39,768 | 53,081 | 53,081 | - | - |
Reference price 2 | 4.880 | 3.300 | 3.540 | 3.540 | 3.540 |
Announcement Date | 27/04/23 | 18/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 36.56 | 86.67 | 143.6 | 181.2 | 187.4 |
EBITDA 1 | - | - | - | 64 | 69 | 55 |
EBIT 1 | - | - | - | 27.9 | 21.3 | -0.3 |
Operating Margin | - | - | - | 19.44% | 11.75% | -0.16% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 13.01 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 3.280 | - | - | - | - | - |
Free Cash Flow 1 | - | -4.699 | -36.85 | 12 | 28 | -25 |
FCF margin | - | -12.85% | -42.52% | 8.36% | 15.45% | -13.34% |
FCF Conversion (EBITDA) | - | - | - | 18.75% | 40.58% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/12/22 | 27/04/23 | 18/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 20.46 | 31.3 | 36.7 | 42.7 | 46.4 |
EBITDA 1 | - | - | 12 | 15 | 19 | 18 |
EBIT 1 | - | - | 4.3 | 6.6 | 9.3 | 7.7 |
Operating Margin | - | - | 13.74% | 17.98% | 21.78% | 16.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 21.81 | 0.036 | - | - | - | - |
Net margin | - | 0.18% | - | - | - | - |
EPS | 0.4800 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/05/23 | 24/08/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 18.1 | - | 51 |
Net Cash position 1 | - | 58.6 | 3.39 | - | 4.8 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.2828 x | - | 0.9273 x |
Free Cash Flow 1 | - | -4.7 | -36.9 | 12 | 28 | -25 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.3800 | 0.5800 | 1.230 | 1.730 | 0.9900 |
Capex 1 | - | 10.1 | 63 | 65.8 | 72.2 | 79 |
Capex / Sales | - | 27.6% | 72.68% | 45.84% | 39.83% | 42.16% |
Announcement Date | 23/12/22 | 27/04/23 | 18/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.27% | 138M | |
+5.03% | 143B | |
+53.85% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-8.79% | 35.89B | |
+10.64% | 31.71B |
- Stock Market
- Equities
- LCX Stock
- Financials Lycos Energy Inc.