PREMIUM BRANDS HOLDINGS CORPORATION Financials Premium Brands Holdings Corporation Deutsche Boerse AG
Equities
5P7
CA74061A1084
Food Processing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.5 EUR | -3.10% |
|
0.00% | 0.00% |
| 14/05 | National Bank Raises Premium Brands Holdings Target to $112, Maintains Sector Perform | MT |
| 13/05 | TSX ends lower as gold falls, investors take profits | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,407 | 4,446 | 5,537 | 3,679 | 4,176 | 4,227 | - | - |
| Enterprise Value (EV) 1 | 4,388 | 5,413 | 7,457 | 6,227 | 6,582 | 6,172 | 6,137 | 4,214 |
| P/E ratio | 39 x | - | - | - | 44.4 x | 29 x | 17.2 x | - |
| Yield | 2.3% | 2.26% | 2.01% | 3.4% | 3.28% | 3.57% | 3.84% | - |
| Capitalization / Revenue | 0.93 x | 1.09 x | 1.12 x | 0.61 x | 0.67 x | 0.63 x | 0.59 x | 0.51 x |
| EV / Revenue | 1.2 x | 1.33 x | 1.51 x | 1.03 x | 1.05 x | 0.92 x | 0.85 x | 0.51 x |
| EV / EBITDA | 14.3 x | 17.3 x | 17.3 x | 12.4 x | 11.8 x | 9.7 x | 8.64 x | 4.98 x |
| EV / FCF | 57.5 x | 40.2 x | -97 x | -47.2 x | 192 x | 113 x | 25.3 x | - |
| FCF Yield | 1.74% | 2.49% | -1.03% | -2.12% | 0.52% | 0.89% | 3.95% | - |
| Price to Book | 3.18 x | 2.78 x | 3.11 x | 2.03 x | 2.37 x | 2.36 x | 2.27 x | - |
| Nbr of stocks (in thousands) | 37,309 | 43,594 | 43,819 | 44,716 | 44,412 | 44,412 | - | - |
| Reference price 2 | 91.32 | 102.0 | 126.4 | 82.28 | 94.03 | 95.18 | 95.18 | 95.18 |
| Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 16/03/23 | 15/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,649 | 4,069 | 4,932 | 6,030 | 6,261 | 6,689 | 7,226 | 8,242 |
| EBITDA 1 | 307.7 | 312.6 | 430.7 | 504.2 | 559.1 | 636.5 | 710.5 | 846.8 |
| EBIT 1 | 227.1 | 187.6 | 295.9 | 372.7 | 412.4 | 462.5 | 500.3 | - |
| Operating Margin | 6.22% | 4.61% | 6% | 6.18% | 6.59% | 6.91% | 6.92% | - |
| Earnings before Tax (EBT) | - | - | - | - | 133.2 | - | 340.2 | - |
| Net income 1 | - | 83.7 | 132.7 | 160.1 | 94.2 | 181.1 | 246.3 | - |
| Net margin | - | 2.06% | 2.69% | 2.66% | 1.5% | 2.71% | 3.41% | - |
| EPS 2 | 2.340 | - | - | - | 2.120 | 3.280 | 5.523 | - |
| Free Cash Flow 1 | 76.3 | 134.7 | -76.9 | -131.9 | 34.2 | 54.8 | 242.5 | - |
| FCF margin | 2.09% | 3.31% | -1.56% | -2.19% | 0.55% | 0.82% | 3.36% | - |
| FCF Conversion (EBITDA) | 24.8% | 43.09% | - | - | 6.12% | 8.61% | 34.14% | - |
| FCF Conversion (Net income) | - | 160.93% | - | - | 36.31% | 30.26% | 98.46% | - |
| Dividend per Share 2 | 2.100 | 2.310 | 2.540 | 2.800 | 3.080 | 3.400 | 3.655 | - |
| Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 16/03/23 | 15/03/24 | - | - | - |
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 | 1,345 | 1,251 | 1,520 | 1,624 | 1,635 | 1,430 | 1,631 | 1,645 | 1,555 | 1,462 | 1,714 | 1,790 | 1,723 | 1,645 | 1,888 |
| EBITDA 1 | 113.4 | 95.8 | 130.8 | 141.2 | 136.4 | 110.7 | 152.4 | 158.8 | 137.2 | 121 | 165.7 | 184.9 | 165.2 | 147.3 | 198.9 |
| EBIT | - | - | - | 141.2 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | 8.7% | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 55.1 | 30.9 | 79.5 | 57.5 | 33.6 | 8.5 | 48.3 | 55 | 21.4 | 15.4 | 71.2 | 92.8 | 80.1 | - | - |
| Net income 1 | 38 | 22.4 | 63.3 | 43.5 | 30.9 | 5.9 | 33.9 | 39.4 | 15 | 6.3 | 47.95 | 64.75 | 50.8 | - | - |
| Net margin | 2.82% | 1.79% | 4.16% | 2.68% | 1.89% | 0.41% | 2.08% | 2.4% | 0.96% | 0.43% | 2.8% | 3.62% | 2.95% | - | - |
| EPS 2 | 0.8700 | 0.5000 | 1.410 | 0.9700 | 0.6900 | 0.1300 | 0.7600 | 0.8800 | 0.3400 | 0.1400 | 1.080 | 1.450 | 1.145 | - | - |
| Dividend per Share 2 | 0.6350 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7700 | 0.7700 | 0.7700 | - | - | 0.8500 | 0.8500 | 0.8500 | - | - |
| Announcement Date | 10/03/22 | 06/05/22 | 05/08/22 | 03/11/22 | 16/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 15/03/24 | 13/05/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 981 | 967 | 1,920 | 2,548 | 2,406 | 1,945 | 1,910 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 13 |
| Leverage (Debt/EBITDA) | 3.189 x | 3.092 x | 4.457 x | 5.053 x | 4.302 x | 3.056 x | 2.688 x | - |
| Free Cash Flow 1 | 76.3 | 135 | -76.9 | -132 | 34.2 | 54.8 | 243 | - |
| ROE (net income / shareholders' equity) | 12.5% | 8.87% | 11.6% | 12% | 10% | 15.9% | 17.9% | - |
| ROA (Net income/ Total Assets) | 4.4% | - | - | - | 3.49% | - | - | - |
| Assets 1 | - | - | - | - | 2,698 | - | - | - |
| Book Value Per Share 2 | 28.70 | 36.70 | 40.60 | 40.50 | 39.60 | 40.30 | 41.90 | - |
| Cash Flow per Share 2 | 4.560 | 5.830 | 1.520 | 2.150 | 9.730 | 6.250 | 9.630 | - |
| Capex 1 | 87.9 | 92.6 | 143 | 228 | 400 | 267 | 162 | - |
| Capex / Sales | 2.41% | 2.28% | 2.9% | 3.79% | 6.38% | 4% | 2.24% | - |
| Announcement Date | 12/03/20 | 11/03/21 | 10/03/22 | 16/03/23 | 15/03/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
95.18
CAD
Average target price
112.2
CAD
Spread / Average Target
+17.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.77% | 89.84B | |
| -1.02% | 40.81B | |
| -13.35% | 38.97B | |
| -1.09% | 37.24B | |
| -3.52% | 35.1B | |
| -13.31% | 30.34B | |
| -2.12% | 29.72B | |
| +5.79% | 23.5B | |
| -18.21% | 20.64B |
- Stock Market
- Equities
- PBH Stock
- 5P7 Stock
- Financials Premium Brands Holdings Corporation
