Stock ONEX ONEX CORPORATION
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Financials Onex Corporation

Equities

ONEX

CA68272K1030

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
98.47 CAD -0.27% Intraday chart for Onex Corporation +1.20% +6.42%
17/04 Onex Corporation's Equity Buyback announced on April 14, 2023, has expired. CI
15/04 Onex Renews Normal Course Issuer Bid MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,483 6,324 5,179 6,815 3,952 5,472
Enterprise Value (EV) 1 25,421 5,102 4,314 6,049 3,859 5,268
P/E ratio -8.28 x 1.48 x 7.54 x 4.98 x 17.4 x 10.5 x
Yield 0.45% 0.47% 0.55% 0.4% 0.61% 0.43%
Capitalization / Revenue 0.23 x 5.85 x 4.59 x 3.42 x 9.71 x 5.05 x
EV / Revenue 1.07 x 4.72 x 3.83 x 3.04 x 9.48 x 4.86 x
EV / EBITDA 12.2 x 5.99 x 4.82 x 4.01 x 11.2 x 6.83 x
EV / FCF 756 x 3.72 x 7 x 4.85 x -8.38 x 12.2 x
FCF Yield 0.13% 26.9% 14.3% 20.6% -11.9% 8.21%
Price to Book 2.13 x 0.91 x 0.72 x 0.81 x 0.47 x 0.63 x
Nbr of stocks (in thousands) 1,00,724 1,00,035 90,283 86,789 82,073 78,400
Reference price 2 54.44 63.21 57.36 78.52 48.15 69.80
Announcement Date 01/03/19 28/02/20 26/02/21 25/02/22 24/02/23 23/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,785 1,081 1,127 1,992 407 1,083
EBITDA 1 2,086 852 895 1,510 345 771
EBIT 1 816 817 849 1,463 291 747
Operating Margin 3.43% 75.58% 75.33% 73.44% 71.5% 68.98%
Earnings before Tax (EBT) 1 -757 4,239 730 1,404 234 532
Net income 1 -663 4,277 730 1,405 235 529
Net margin -2.79% 395.65% 64.77% 70.53% 57.74% 48.85%
EPS 2 -6.575 42.74 7.604 15.76 2.765 6.650
Free Cash Flow 1 33.62 1,372 616.4 1,248 -460.4 432.6
FCF margin 0.14% 126.95% 54.69% 62.66% -113.11% 39.95%
FCF Conversion (EBITDA) 1.61% 161.08% 68.87% 82.66% - 56.11%
FCF Conversion (Net income) - 32.09% 84.43% 88.83% - 81.78%
Dividend per Share 2 0.2473 0.2988 0.3139 0.3161 0.2955 0.3029
Announcement Date 01/03/19 28/02/20 26/02/21 25/02/22 24/02/23 23/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,938 - - - - -
Net Cash position 1 - 1,222 865 766 93 204
Leverage (Debt/EBITDA) 9.558 x - - - - -
Free Cash Flow 1 33.6 1,372 616 1,248 -460 433
ROE (net income / shareholders' equity) -15.9% 67.8% 10.3% 18% 2.83% 6.29%
ROA (Net income/ Total Assets) 1.13% 1.78% 4.48% 7.39% 1.45% 3.73%
Assets 1 -58,574 2,39,635 16,282 19,019 16,185 14,199
Book Value Per Share 2 25.50 69.80 80.20 96.50 102.0 111.0
Cash Flow per Share 2 26.70 9.870 7.820 6.300 1.370 3.420
Capex 1 654 3 1 - 8 8
Capex / Sales 2.75% 0.28% 0.09% - 1.97% 0.74%
Announcement Date 01/03/19 28/02/20 26/02/21 25/02/22 24/02/23 23/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
98.47 CAD
Average target price
120 CAD
Spread / Average Target
+21.86%
Consensus

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Private Equity
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