Stock FRSH THE FRESH FACTORY B.C. LTD.
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Financials The Fresh Factory B.C. Ltd.

Equities

FRSH

CA35805H1055

Restaurants & Bars

Market Closed - Toronto S.E.
Other stock markets
 11:07:11 13/06/2024 pm IST 		5-day change 1st Jan Change
0.85 CAD +10.39% Intraday chart for The Fresh Factory B.C. Ltd. 0.00% +18.06%
30/05 The Fresh Factory B.C. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 The Fresh Factory B.C. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 42.32 24.32 28.37
Enterprise Value (EV) 1 37.9 25.6 30.36
P/E ratio -4.38 x -4.72 x -8.22 x
Yield - - -
Capitalization / Revenue 3.13 x 1.2 x 1.2 x
EV / Revenue 2.8 x 1.26 x 1.28 x
EV / EBITDA -13.3 x -5.38 x -9.86 x
EV / FCF -1,96,16,443 x -83,07,969 x -1,38,83,827 x
FCF Yield -0% -0% -0%
Price to Book 4.31 x 4.33 x 4.97 x
Nbr of stocks (in thousands) 47,348 47,263 52,166
Reference price 2 0.8937 0.5146 0.5438
Announcement Date 02/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 6.849 8.27 13.53 20.27 23.69
EBITDA 1 -1.577 -0.3257 -2.839 -4.761 -3.08
EBIT 1 -1.887 -0.6695 -3.266 -5.249 -3.832
Operating Margin -27.55% -8.1% -24.13% -25.9% -16.17%
Earnings before Tax (EBT) 1 -2.094 -0.9378 -6.696 -5.16 -3.375
Net income 1 -2.094 -0.9378 -6.696 -5.16 -3.375
Net margin -30.57% -11.34% -49.48% -25.46% -14.25%
EPS 2 -0.8723 -0.3908 -0.2043 -0.1091 -0.0661
Free Cash Flow - -0.4529 -1.932 -3.081 -2.187
FCF margin - -5.48% -14.28% -15.2% -9.23%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/11/21 10/11/21 02/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2.96 5.47 - 1.28 1.99
Net Cash position 1 - - 4.42 - -
Leverage (Debt/EBITDA) -1.88 x -16.78 x - -0.268 x -0.6475 x
Free Cash Flow - -0.45 -1.93 -3.08 -2.19
ROE (net income / shareholders' equity) - 177% -152% -66.8% -59.6%
ROA (Net income/ Total Assets) - -8.6% -20.6% -26% -21.1%
Assets 1 - 10.9 32.52 19.82 16.03
Book Value Per Share 2 -0.0200 -0.4200 0.2100 0.1200 0.1100
Cash Flow per Share 2 0.0300 0.1300 0.1400 0.0300 0.0300
Capex 1 0.36 0.23 1.39 1.75 0.1
Capex / Sales 5.32% 2.8% 10.27% 8.62% 0.43%
Announcement Date 10/11/21 10/11/21 02/05/22 01/05/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
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Commercial Food Services
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