Company Valuation: Spectra Products Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.855 3.084 2.585 3.322 2.644 2.539
Change - -20% -16.2% 28.5% -20.4% -3.97%
Enterprise Value (EV) 1 2.973 2.053 1.665 2.288 1.442 1.248
Change - -30.96% -18.88% 37.42% -36.99% -13.44%
P/E 10.8x 12.2x 30.8x 11.7x 19x 54.4x
PBR 2.32x 1.75x 1.47x 1.84x 1.45x 1.35x
PEG - -0.4x -0.5x 0x -0.4x -0.8x
Capitalization / Revenue 2.42x 1.82x 1.56x 1.6x 1.6x 1.51x
EV / Revenue 1.87x 1.21x 1.01x 1.1x 0.87x 0.74x
EV / EBITDA 5.72x 4.75x 7.56x 5.35x 6.67x 9.73x
EV / EBIT 6.03x 5.22x 9.44x 6.21x 9.18x 18x
EV / FCF 8.96x 7.1x 5.97x 20.1x 5.99x 5.44x
FCF Yield 11.2% 14.1% 16.7% 4.97% 16.7% 18.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.023 0.0164 0.00569 0.0196 0.009999 0.003306
Distribution rate - - - - - -
Net sales 1 1.594 1.693 1.653 2.077 1.657 1.677
EBITDA 1 0.5198 0.4322 0.2203 0.4276 0.2161 0.1283
EBIT 1 0.493 0.3935 0.1763 0.3685 0.157 0.0692
Net income 1 0.3555 0.2625 0.0901 0.2846 0.1575 0.048
Net Debt 1 -0.8821 -1.031 -0.9195 -1.033 -1.202 -1.291
Reference price 2 0.2500 0.2000 0.1750 0.2300 0.1900 0.1800
Nbr of stocks (in thousands) 15,422 15,422 14,770 14,441 13,916 14,106
Announcement Date 27/04/21 31/03/22 20/04/23 29/04/24 28/04/25 08/04/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.71L
17.81x1.92x10.54x1.67% 6.88TCr
15.2x1.05x8.11x2.45% 3.51TCr
11.78x0.59x5.13x3.95% 2.96TCr
11.64x0.49x3.48x5.04% 2.61TCr
7.29x0.42x5.45x2.08% 2.21TCr
15.78x2.73x9.66x3.84% 2TCr
28.92x1.15x12.17x0.63% 1.74TCr
10.28x0.48x4.72x3.11% 1.69TCr
20.25x0.85x10.35x3.51% 1.67TCr
Average 15.44x 1.08x 7.74x 2.92% 2.53TCr
Weighted average by Cap. 15.44x 1.21x 8.03x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Spectra Products Inc.

Historical PBR trend

Valuation ratios - PBR - Spectra Products Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Spectra Products Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Spectra Products Inc.

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