Financials StorageVault Canada Inc.

Equities

SVI

CA86212H1055

Real Estate Development & Operations

Market Closed - Toronto S.E. 01:30:00 11/05/2024 am IST 5-day change 1st Jan Change
4.75 CAD +0.42% Intraday chart for StorageVault Canada Inc. -0.84% -9.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,346 1,480 2,716 2,276 1,963 1,778 -
Enterprise Value (EV) 1 2,391 2,706 4,151 2,276 1,963 1,778 1,778
P/E ratio - - - - - - -
Yield 0.28% 0.27% 0.15% 0.19% - 0.21% 0.21%
Capitalization / Revenue 9.97 x 9.52 x 13 x 8.69 x 6.8 x 5.74 x 5.37 x
EV / Revenue 9.97 x 9.52 x 13 x 8.69 x 6.8 x 5.74 x 5.37 x
EV / EBITDA 17.1 x 16.7 x 22.4 x 14.7 x 11.6 x 10.1 x 9.32 x
EV / FCF - - 96.9 x 71.8 x - 63.5 x 68.4 x
FCF Yield - - 1.03% 1.39% - 1.57% 1.46%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 3,62,805 3,66,255 3,76,653 3,78,050 3,75,308 3,74,370 -
Reference price 2 3.710 4.040 7.210 6.020 5.230 4.750 4.750
Announcement Date 28/02/20 25/02/21 23/02/22 22/02/23 22/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 135 155.5 208.7 261.8 288.7 309.6 330.9
EBITDA 1 78.88 88.66 121.2 155 169.3 176.5 190.9
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - 28.01 31.71 - 28 26
FCF margin - - 13.43% 12.11% - 9.05% 7.86%
FCF Conversion (EBITDA) - - 23.12% 20.46% - 15.86% 13.62%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0105 0.0108 0.0110 0.0112 - 0.0100 0.0100
Announcement Date 28/02/20 25/02/21 23/02/22 22/02/23 22/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 56.85 57.46 66 69.32 69.09 67.42 71.29 75.75 74.27 71.39 76.9
EBITDA 1 - - 39.13 - - - - - - - 46.3
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share 0.002760 0.002780 0.002790 0.002800 - - - 0.002860 - - -
Announcement Date 23/02/22 04/05/22 27/07/22 27/10/22 22/02/23 26/04/23 26/07/23 25/10/23 22/02/24 24/04/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,045 1,226 1,435 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 13.25 x 13.83 x 11.84 x - - - -
Free Cash Flow 1 - - 28 31.7 - 28 26
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 28/02/20 25/02/21 23/02/22 22/02/23 22/02/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
4.75 CAD
Average target price
5.906 CAD
Spread / Average Target
+24.34%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SVI Stock
  4. Financials StorageVault Canada Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW