Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 516.5 509.4 412.8 527.6 609.7 1,074 - -
Change - -1.38% -18.96% 27.81% 15.55% 76.2% - -
Enterprise Value (EV) 1 873.1 906.8 783.9 882.3 937.1 1,485 1,523 1,414
Change - 3.86% -13.55% 12.56% 6.2% 58.5% -3.28% -7.18%
P/E 11.7x 15.4x 13.9x -11.4x 16.9x -34.4x 10x 8.93x
PBR 1.87x - 1.44x 2.13x 2.32x 4.64x 3.51x 2.62x
PEG - -0.7x -1.63x 0x -0x 0x 0x 0.7x
Capitalization / Revenue 2.07x 1.8x 1.27x 1.53x 1.58x 2.08x 1.65x 1.55x
EV / Revenue 3.5x 3.21x 2.42x 2.55x 2.42x 3.15x 2.34x 2.05x
EV / EBITDA 7.64x 9.13x 6.87x 7.01x 6.59x 9.27x 6.7x 5.79x
EV / EBIT 11.6x 14.2x 11.8x 28.3x 10.6x 12.3x 9.16x 7.93x
EV / FCF 9.61x 13.9x 12.3x 10.8x 11.2x 14.6x 10.6x 8.67x
FCF Yield 10.4% 7.17% 8.12% 9.29% 8.92% 6.87% 9.45% 11.5%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.3 0.32 0.34 0.34
Rate of return 4.21% 4.13% 5.03% 3.91% 3.34% 2.22% 2.15% 2.15%
EPS 2 0.61 0.47 0.43 -0.67 0.53 -0.42 1.573 1.77
Distribution rate 49.2% 63.8% 69.8% -44.8% 56.6% -76.2% 21.6% 19.2%
Net sales 1 249.5 282.6 323.9 345.4 386.9 471.6 649.7 691.4
EBITDA 1 114.3 99.27 114.1 125.9 142.2 160.2 227.3 244.4
EBIT 1 75.58 63.72 66.49 31.17 88.12 121.2 166.4 178.3
Net income 1 45.1 33.29 30.12 -13.74 36.44 -28.58 107.3 119.6
Net Debt 1 356.6 397.4 371.1 354.7 327.4 503.4 449.2 339.7
Reference price 2 7.12 7.26 5.96 7.67 8.97 15.80 15.80 15.80
Nbr of stocks (in thousands) 72,580 70,178 69,313 68,808 68,217 67,992 - -
Announcement Date 02/06/21 07/06/22 06/06/23 04/06/24 10/06/25 09/06/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.46x2.01x9.17x1.56% 17TCr
44.27x6.32x27.17x-.--% 2.44TCr
17.93x1.95x19.22x1.66% 583.34Cr
43.26x - - 2.07% 409.11Cr
10.73x0.92x6.18x6.73% 373.8Cr
-5.96x2.11x7.67x-.--% 360.17Cr
14.07x1.7x18.38x5.02% 355.85Cr
15.87x0.6x4.79x1.12% 347.14Cr
7.6x0.72x3.24x6.13% 235.03Cr
Average 18.25x 2.04x 11.98x 2.7% 2.42TCr
Weighted average by Cap. 19.50x 2.44x 11.44x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Stingray Group Inc.