Financials Maple Leaf Foods Inc. Börse Stuttgart

Equities

M1L

CA5649051078

Food Processing

Market Closed - Börse Stuttgart 07:02:11 31/05/2024 pm IST 5-day change 1st Jan Change
15.3 EUR +0.66% Intraday chart for Maple Leaf Foods Inc. -1.92% -9.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,198 3,470 3,649 2,994 3,070 2,777 - -
Enterprise Value (EV) 1 3,884 4,356 4,915 4,796 4,998 4,661 4,513 2,777
P/E ratio 43.1 x 31 x - - - - - -
Yield 2.24% 2.27% 2.46% 3.27% 3.33% 3.89% 3.98% 4.25%
Capitalization / Revenue 0.81 x 0.81 x 0.81 x 0.63 x 0.63 x 0.56 x 0.54 x -
EV / Revenue 0.99 x 1.01 x 1.09 x 1.01 x 1.03 x 0.94 x 0.87 x -
EV / EBITDA 12.1 x 10.9 x 12.3 x 17.6 x 11.7 x 8.53 x 6.86 x -
EV / FCF -6,874 x -36.5 x -16.6 x -14.6 x -232 x 25.5 x 17.2 x -
FCF Yield -0.01% -2.74% -6.02% -6.87% -0.43% 3.93% 5.81% -
Price to Book 1.65 x 1.81 x 1.79 x 1.79 x 2.03 x 1.78 x 1.74 x -
Nbr of stocks (in thousands) 1,23,585 1,22,976 1,24,697 1,22,437 1,21,628 1,22,861 - -
Reference price 2 25.88 28.22 29.26 24.45 25.24 22.60 22.60 22.60
Announcement Date 27/02/20 25/02/21 24/02/22 09/03/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,942 4,304 4,521 4,739 4,868 4,964 5,165 -
EBITDA 1 321.2 397.9 399.5 272.9 427.6 546.7 657.7 -
EBIT 1 145.4 207.9 210.3 65.7 193.2 288.3 399.9 -
Operating Margin 3.69% 4.83% 4.65% 1.39% 3.97% 5.81% 7.74% -
Earnings before Tax (EBT) 87 159.9 - - - - - -
Net income 74.63 113.3 102.8 -311.9 - - - -
Net margin 1.89% 2.63% 2.27% -6.58% - - - -
EPS 0.6000 0.9100 - - - - - -
Free Cash Flow 1 -0.565 -119.3 -295.9 -329.2 -21.5 183 262 -
FCF margin -0.01% -2.77% -6.54% -6.95% -0.44% 3.69% 5.07% -
FCF Conversion (EBITDA) - - - - - 33.48% 39.84% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5800 0.6400 0.7200 0.8000 0.8400 0.8800 0.9000 0.9600
Announcement Date 27/02/20 25/02/21 24/02/22 09/03/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,120 1,127 1,195 1,232 1,186 1,175 1,270 1,245 1,193 1,153 1,287 1,274 1,251 1,252 1,362
EBITDA 1 76.3 66.8 74.1 76.7 55.3 75.3 103.1 129 120.2 116.4 135.8 143.3 149.3 150.6 172.2
EBIT 1 30 16.1 23.6 24.1 1.8 - 43.4 70.55 57.5 51.5 71.4 78.7 83.6 93.3 112.8
Operating Margin 2.68% 1.43% 1.97% 1.96% 0.15% - 3.42% 5.67% 4.82% 4.47% 5.55% 6.18% 6.68% 7.45% 8.28%
Earnings before Tax (EBT) - - - - - - -63.75 - - - - - - - -
Net income - - - - - - -53.68 - - - - - - - -
Net margin - - - - - - -4.23% - - - - - - - -
EPS 0.0100 0.1100 -0.4400 -1.860 -0.3400 -0.4800 -0.4400 -0.0400 -0.0800 0.4200 - - - - -
Dividend per Share 2 - - - - - - - - - 0.2200 0.2200 0.2200 0.2200 0.2300 0.2300
Announcement Date 24/02/22 04/05/22 04/08/22 08/11/22 09/03/23 11/05/23 03/08/23 02/11/23 22/02/24 02/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 686 885 1,266 1,802 1,928 1,885 1,737 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.134 x 2.225 x 3.169 x 6.604 x 4.508 x 3.447 x 2.64 x -
Free Cash Flow 1 -0.57 -119 -296 -329 -21.5 183 262 -
ROE (net income / shareholders' equity) 4.3% 5.84% 6.41% -1.74% 0.69% 5.1% 9.85% -
ROA (Net income/ Total Assets) 2.56% 3.07% 3.09% -0.73% 0.24% 1.75% 3.45% -
Assets 2,916 3,687 3,333 42,825 - - - -
Book Value Per Share 2 15.70 15.60 16.30 13.60 12.40 12.70 13.00 -
Cash Flow per Share 2 2.160 2.590 2.440 0.4000 1.450 3.310 3.510 -
Capex 1 271 491 584 356 198 189 170 180
Capex / Sales 6.87% 11.4% 12.91% 7.52% 4.08% 3.81% 3.28% -
Announcement Date 27/02/20 25/02/21 24/02/22 09/03/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
22.6 CAD
Average target price
29.83 CAD
Spread / Average Target
+32.01%
Consensus
  1. Stock Market
  2. Equities
  3. MFI Stock
  4. M1L Stock
  5. Financials Maple Leaf Foods Inc.