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5-day change | 1st Jan Change | ||
3.93 CAD | -1.75% | +0.77% | -7.96% |
22/02 | Transcript : Supremex Inc., Q4 2023 Earnings Call, Feb 22, 2024 | |
22/02 | Supremex's Q4 Adjusted Profit, Revenue Falls; Dividend Declared; Provides Outlook | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.08 | 56.95 | 73.46 | 150.7 | 110 | 100.9 | - |
Enterprise Value (EV) 1 | 68.08 | 56.95 | 73.46 | 203.2 | 110 | 165.2 | 142.6 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | 2.07% | - | - | - |
Capitalization / Revenue | 0.36 x | 0.28 x | 0.32 x | 0.55 x | 0.36 x | 0.35 x | 0.35 x |
EV / Revenue | 0.36 x | 0.28 x | 0.32 x | 0.75 x | 0.36 x | 0.58 x | 0.5 x |
EV / EBITDA | 2.69 x | 1.79 x | 1.88 x | 3.57 x | 2.24 x | 4 x | 3.19 x |
EV / FCF | 7.13 x | 1.91 x | - | 8.34 x | - | 5.21 x | 4.48 x |
FCF Yield | 14% | 52.4% | - | 12% | - | 19.2% | 22.3% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,130 | 27,916 | 26,714 | 25,977 | 25,772 | 25,666 | - |
Reference price 2 | 2.420 | 2.040 | 2.750 | 5.800 | 4.270 | 3.930 | 3.930 |
Announcement Date | 21/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 191.7 | 204.6 | 226.4 | 272.5 | 302.2 | 284.3 | 287.6 |
EBITDA 1 | 25.31 | 31.85 | 39.04 | 56.84 | 49.12 | 41.33 | 44.77 |
EBIT 1 | - | - | - | - | 28.94 | 24.21 | 30.09 |
Operating Margin | - | - | - | - | 9.58% | 8.52% | 10.46% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 9.542 | 29.82 | - | 24.36 | - | 31.74 | 31.83 |
FCF margin | 4.98% | 14.57% | - | 8.94% | - | 11.17% | 11.07% |
FCF Conversion (EBITDA) | 37.71% | 93.62% | - | 42.86% | - | 76.8% | 71.1% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.1200 | - | - | - |
Announcement Date | 21/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.82 | 66.2 | 63.27 | 62.52 | 67.92 | 78.76 | 88.42 | 71.67 | 69.8 | 72.3 | 75.35 | 68.8 | 67.65 | 72.46 | 83.3 |
EBITDA 1 | 8.714 | 12.22 | 12.08 | 13.91 | 15.42 | 15.33 | 18.84 | 9.562 | 11.73 | 8.986 | 11.16 | 9.696 | 9.682 | 10.79 | 13.7 |
EBIT 1 | - | - | - | - | - | - | 14.76 | 4.471 | 8.164 | 1.936 | 5.785 | 5.546 | 5.882 | 6.994 | - |
Operating Margin | - | - | - | - | - | - | 16.69% | 6.24% | 11.7% | 2.68% | 7.68% | 8.06% | 8.69% | 9.65% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0300 | 0.0350 | 0.0350 | 0.0350 | - | - | - | - | - | - | - |
Announcement Date | 12/11/21 | 24/02/22 | 12/05/22 | 11/08/22 | 10/11/22 | 23/02/23 | 09/05/23 | 10/08/23 | 09/11/23 | 22/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 52.5 | - | 64.4 | 41.7 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9234 x | - | 1.557 x | 0.9321 x |
Free Cash Flow 1 | 9.54 | 29.8 | - | 24.4 | - | 31.7 | 31.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | 1.030 | - | - | - |
Capex 1 | - | - | - | 2.55 | - | 4.84 | 4.84 |
Capex / Sales | - | - | - | 0.94% | - | 1.7% | 1.68% |
Announcement Date | 21/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.96% | 73.68M | |
-3.17% | 18.78B | |
+7.10% | 14.99B | |
+5.03% | 10.18B | |
-1.67% | 6.08B | |
+8.82% | 4.88B | |
+16.91% | 3.15B | |
+63.21% | 2.67B | |
+12.02% | 1.76B | |
+15.48% | 1.52B |
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