Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 509.4 412.8 527.6 609.7 981.9 1,055 - -
Change - -18.96% 27.81% 15.55% 61.05% 7.4% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,536 1,423 1,303
Change - -13.55% 12.56% 6.2% 58.5% 3.42% -7.37% -8.4%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.9x 11x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.91x 2.91x 2.3x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.61x 1.51x 1.51x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.35x 2.04x 1.87x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.78x 5.8x 5.11x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.4x 8.42x 7.01x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 11x 8.66x 8.05x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.05% 11.5% 12.4%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.32 0.34 0.34 0.34
Rate of return 4.13% 5.03% 3.91% 3.34% 2.22% 2.16% 2.16% 2.16%
EPS 2 0.47 0.43 -0.67 0.53 -0.42 1.055 1.43 -
Distribution rate 63.8% 69.8% -44.8% 56.6% -76.2% 32.2% 23.8% -
Net sales 1 282.6 323.9 345.4 386.9 471.6 653.7 696.7 697
EBITDA 1 99.27 114.1 125.9 142.2 160.2 226.4 245.5 255
EBIT 1 63.72 66.49 31.17 88.12 121.2 147.9 169 186
Net income 1 33.29 30.12 -13.74 36.44 -28.58 75.64 98.75 119
Net Debt 1 397.4 371.1 354.7 327.4 503.4 481.5 368.2 248.8
Reference price 2 7.26 5.96 7.67 8.97 14.43 15.74 15.74 15.74
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 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.($)
18.32x2.13x9.61x1.46% 18TCr
46.75x6.62x28.47x-.--% 2.57TCr
19.02x1.88x18.63x1.69% 571.1Cr
43.68x - - 2.05% 413.78Cr
14.2x1.72x17.22x4.8% 373.01Cr
12.53x0.89x5.86x7% 360.65Cr
-6.4x2.04x7.79x-.--% 353.66Cr
16.26x0.62x4.87x1.18% 352.27Cr
7.89x0.73x3.28x5.91% 241.86Cr
Average 19.14x 2.08x 11.97x 2.68% 2.56TCr
Weighted average by Cap. 21.28x 2.57x 11.87x 1.47%

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.