Company Valuation: Roots Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 93.68 135.5 118.7 92.57 97.41 121.2
Change - 44.61% -12.36% -22.03% 5.22% 24.4%
Enterprise Value (EV) 1 256.8 250.2 224 189.4 183.3 199.2
Change - -2.55% -10.49% -15.43% -3.25% 8.71%
P/E 7.16x 6.06x 17.8x 57.5x -2.91x 25.8x
PBR 0.57x 0.73x 0.63x 0.49x 0.61x 0.77x
PEG - 0.1x -0.3x -0.8x 0x -0x
Capitalization / Revenue 0.39x 0.49x 0.44x 0.35x 0.37x 0.44x
EV / Revenue 1.07x 0.91x 0.82x 0.72x 0.7x 0.72x
EV / EBITDA 10.3x 6.07x 7.89x 7.78x 7.6x 8.03x
EV / EBIT 17x 7.85x 11.8x 12.7x 12.5x 12.6x
EV / FCF 5.97x 5.56x 8.98x 6.26x 7.97x 6.85x
FCF Yield 16.7% 18% 11.1% 16% 12.5% 14.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.31 0.53 0.16 0.04 -0.8309 0.12
Distribution rate - - - - - -
Net sales 1 240.5 273.8 272.1 262.7 262.9 277.7
EBITDA 1 25.02 41.24 28.37 24.36 24.12 24.82
EBIT 1 15.08 31.88 19.05 14.95 14.66 15.82
Net income 1 13.08 22.76 6.693 1.84 -33.44 4.667
Net Debt 1 163.1 114.8 105.2 96.85 85.86 78.06
Reference price 2 2.220 3.210 2.850 2.300 2.420 3.090
Nbr of stocks (in thousands) 42,198 42,202 41,659 40,248 40,250 39,214
Announcement Date 08/04/21 07/04/22 05/04/23 10/04/24 09/04/25 09/04/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11Cr
26.38x4.01x14.3x3.38% 20TCr
44.09x5.42x22.31x0.85% 14TCr
25.96x2.68x17.15x0.78% 7.28TCr
22.08x1.5x8.5x4.17% 2.83TCr
37.7x2.11x8.17x1.9% 2.41TCr
18.5x2.58x11.65x2% 2.3TCr
14.03x2.74x10.54x1.68% 2.21TCr
20.38x1.22x10.41x-.--% 1.47TCr
16.91x2.14x8.58x3.35% 1.26TCr
Average 25.11x 2.71x 12.40x 2.01% 5.39TCr
Weighted average by Cap. 30.07x 3.76x 15.72x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Roots Corporation

Historical PBR trend

Valuation ratios - PBR - Roots Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Roots Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Roots Corporation

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