Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.27 CAD | 0.00% | -0.97% | -18.34% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 123 | 68.26 | 25.55 | 96.99 | 149.4 | 136.1 |
Enterprise Value (EV) 1 | 122.7 | 68.12 | 25.41 | 95.58 | 147.1 | 135.7 |
P/E ratio | 24.1 x | 5.68 x | -0.58 x | 19.9 x | 3.76 x | 7.6 x |
Yield | 8.27% | 14.8% | 5.74% | 4.32% | 6.14% | 7.02% |
Capitalization / Revenue | 10.7 x | 6.33 x | -0.9 x | 23.5 x | 3.65 x | 12.3 x |
EV / Revenue | 10.7 x | 6.32 x | -0.89 x | 23.2 x | 3.59 x | 12.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 27.9 x | 6.43 x | -0.93 x | 17.5 x | 4.68 x | 11 x |
FCF Yield | 3.59% | 15.6% | -107% | 5.71% | 21.4% | 9.1% |
Price to Book | 1.42 x | 0.77 x | 0.6 x | 2.28 x | 1.96 x | 1.59 x |
Nbr of stocks (in thousands) | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 | 8,376 |
Reference price 2 | 14.69 | 8.150 | 3.050 | 11.58 | 17.84 | 16.25 |
Announcement Date | 12/03/19 | 12/03/20 | 31/03/21 | 22/03/22 | 16/03/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.49 | 10.78 | -28.48 | 4.124 | 40.95 | 11.07 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 7.547 | 16.29 | -43.25 | 6.555 | 48.33 | 22.73 |
Operating Margin | 65.68% | 151.13% | 151.87% | 158.95% | 118.01% | 205.28% |
Earnings before Tax (EBT) 1 | 7.547 | 16.29 | -43.25 | 6.555 | 48.33 | 22.73 |
Net income 1 | 5.115 | 12.64 | -44 | 4.91 | 44.41 | 19.11 |
Net margin | 44.52% | 117.28% | 154.5% | 119.06% | 108.44% | 172.59% |
EPS 2 | 0.6100 | 1.435 | -5.254 | 0.5817 | 4.748 | 2.139 |
Free Cash Flow 1 | 4.403 | 10.59 | -27.26 | 5.458 | 31.46 | 12.35 |
FCF margin | 38.32% | 98.26% | 95.7% | 132.33% | 76.83% | 111.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 86.08% | 83.78% | - | 111.14% | 70.85% | 64.59% |
Dividend per Share 2 | 1.215 | 1.208 | 0.1750 | 0.5000 | 1.095 | 1.140 |
Announcement Date | 12/03/19 | 12/03/20 | 31/03/21 | 22/03/22 | 16/03/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.14 | 0.14 | 1.41 | 2.28 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.4 | 10.6 | -27.3 | 5.46 | 31.5 | 12.3 |
ROE (net income / shareholders' equity) | 5.78% | 14.4% | -66.9% | 11.5% | 74.7% | 23.6% |
ROA (Net income/ Total Assets) | 5.05% | 11% | -37.9% | 8.36% | 45.5% | 16.3% |
Assets 1 | 101.3 | 115.3 | 116.2 | 58.71 | 97.56 | 117.2 |
Book Value Per Share 2 | 10.30 | 10.60 | 5.100 | 5.080 | 9.110 | 10.20 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.1700 | 0.2700 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/03/19 | 12/03/20 | 31/03/21 | 22/03/22 | 16/03/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.34% | 80.99M | |
+9.27% | 17.43B | |
+23.85% | 16.85B | |
+8.15% | 9.34B | |
-22.28% | 7.57B | |
+5.94% | 6.59B | |
+60.31% | 5.5B | |
-4.85% | 4.82B | |
+1.79% | 4.45B | |
+53.53% | 4.35B |
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