Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.36 CAD | -0.31% | -0.31% | -8.09% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.327 | 7.087 | 5.4 | 7.637 | 5.382 | 3.195 |
Enterprise Value (EV) 1 | 0.9532 | 0.0649 | -0.0224 | 0.718 | 0.3375 | -0.8643 |
P/E ratio | -3.47 x | 4.64 x | -3.8 x | 2.84 x | -4.27 x | -3.83 x |
Yield | 12.4% | 8.71% | 5.94% | 7.73% | 12.5% | 9.4% |
Capitalization / Revenue | -6.89 x | 2.82 x | -10.1 x | 2.09 x | -15.4 x | 17.7 x |
EV / Revenue | -0.9 x | 0.03 x | 0.04 x | 0.2 x | -0.97 x | -4.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.06 x | 0.08 x | 0.03 x | 0.41 x | -0.49 x | 2.61 x |
FCF Yield | -94.4% | 1,298% | 3,036% | 243% | -206% | 38.2% |
Price to Book | 1.18 x | 1.01 x | 1.03 x | 1.12 x | 1.11 x | 0.86 x |
Nbr of stocks (in thousands) | 702 | 687 | 683 | 621 | 621 | 621 |
Reference price 2 | 10.44 | 10.31 | 7.906 | 12.29 | 8.662 | 5.142 |
Announcement Date | 25/02/19 | 25/02/20 | 24/02/21 | 24/02/22 | 24/02/23 | 26/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.064 | 2.515 | -0.5352 | 3.661 | -0.3489 | 0.1801 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.466 | 2.161 | -0.8524 | 3.323 | -0.664 | -0.0844 |
Operating Margin | 137.82% | 85.91% | 159.26% | 90.75% | 190.31% | -46.85% |
Earnings before Tax (EBT) 1 | -2.113 | 1.528 | -1.425 | 2.814 | -1.259 | -0.834 |
Net income 1 | -2.113 | 1.528 | -1.425 | 2.814 | -1.259 | -0.834 |
Net margin | 198.62% | 60.75% | 266.17% | 76.86% | 360.85% | -463.08% |
EPS 2 | -3.012 | 2.223 | -2.080 | 4.332 | -2.026 | -1.342 |
Free Cash Flow 1 | -0.8997 | 0.8431 | -0.6809 | 1.744 | -0.6939 | -0.3306 |
FCF margin | 84.56% | 33.52% | 127.23% | 47.64% | 198.87% | -183.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 55.18% | - | 61.99% | - | - |
Dividend per Share 2 | 1.297 | 0.8984 | 0.4695 | 0.9500 | 1.078 | 0.4833 |
Announcement Date | 25/02/19 | 25/02/20 | 24/02/21 | 24/02/22 | 24/02/23 | 26/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.37 | 7.02 | 5.42 | 6.92 | 5.04 | 4.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.9 | 0.84 | -0.68 | 1.74 | -0.69 | -0.33 |
ROE (net income / shareholders' equity) | -27.3% | 23.1% | -23.2% | 46.7% | -21.6% | -19.4% |
ROA (Net income/ Total Assets) | -4.61% | 7.71% | -3.38% | 13.7% | -2.85% | -0.4% |
Assets 1 | 45.82 | 19.81 | 42.12 | 20.56 | 44.15 | 207.6 |
Book Value Per Share 2 | 8.880 | 10.20 | 7.680 | 10.90 | 7.830 | 6.010 |
Cash Flow per Share 2 | 1.780 | 0.7400 | 1.390 | 0.4800 | 1.210 | 1.750 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/02/19 | 25/02/20 | 24/02/21 | 24/02/22 | 24/02/23 | 26/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.09% | 28.12L | |
-3.27% | 12TCr | |
+7.09% | 10TCr | |
+10.72% | 6.6TCr | |
+24.65% | 6.48TCr | |
+12.69% | 4.4TCr | |
+12.01% | 4.22TCr | |
+22.22% | 3.63TCr | |
+8.26% | 2.6TCr | |
-3.92% | 2.25TCr |
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