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 1,011 - -
Change - -18.96% 27.81% 15.55% 61.05% 2.96% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,493 1,379 1,260
Change - -13.55% 12.56% 6.2% 58.5% 0.49% -7.59% -8.66%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.3x 10.6x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.74x 2.79x 2.21x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.55x 1.45x 1.45x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.28x 1.98x 1.81x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.59x 5.62x 4.94x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.1x 8.16x 6.77x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 10.7x 8.4x 7.78x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.32% 11.9% 12.9%
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% 2.25% 2.25% 2.25%
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 15.09 15.09 15.09
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.($)
19.19x2.21x9.95x1.4% 19TCr
47.35x6.7x28.8x-.--% 2.61TCr
18.85x1.87x18.46x1.71% 567.13Cr
42x - - 2.13% 399.08Cr
17.15x0.64x5.02x1.06% 375.02Cr
14.12x1.72x17.16x4.83% 371.4Cr
12.61x0.9x5.87x6.89% 366.26Cr
-6.54x2.17x7.86x-.--% 362.73Cr
7.87x0.73x3.27x5.92% 243.1Cr
Average 19.18x 2.12x 12.05x 2.66% 2.66TCr
Weighted average by Cap. 21.92x 2.63x 12.12x 1.42%

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.