TORNADO GLOBAL HYDROVACS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 CAD | +11.11% |
|
+6.38% | +100.00% |
| 24/05 | Tornado Global Hydrovacs Q1 Profit Climbs, Driven Mainly by Higher Revenue | MT |
| 24/05 | Tornado Global Hydrovacs Ltd. Provides Earnings and Production Guidance for the Remainder of 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 61.14 | 67.94 | 135.9 | - |
| Enterprise Value (EV) 1 | 61.14 | 67.94 | 135.9 | 135.9 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.92 x |
| EV / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.92 x |
| EV / EBITDA | 13.7 x | 5.65 x | 10.3 x | 5.61 x |
| EV / FCF | - | - | 11.8 x | 8.71 x |
| FCF Yield | - | - | 8.46% | 11.5% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,35,871 | 1,35,871 | 1,35,871 | - |
| Reference price 2 | 0.4500 | 0.5000 | 1.000 | 1.000 |
| Announcement Date | 19/04/23 | 24/04/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 59.52 | 105 | 131.6 | 146.9 |
| EBITDA 1 | 4.468 | 12.03 | 13.2 | 24.2 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | - | 11.5 | 15.6 |
| FCF margin | - | - | 8.74% | 10.62% |
| FCF Conversion (EBITDA) | - | - | 87.12% | 64.46% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/04/23 | 24/04/24 | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 20.74 | 21.1 | 23.53 | 27.11 | 33.27 | 33.9 | 30.4 | 33.7 | 33.7 |
| EBITDA 1 | - | 0.938 | 1.659 | 2.011 | 2.181 | 6.177 | 3.434 | 2.5 | 3.6 | 3.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 0.836 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.006000 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/11/22 | 19/04/23 | 24/05/23 | 16/08/23 | 24/11/23 | 24/04/24 | 23/05/24 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 11.5 | 15.6 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 19/04/23 | 24/04/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1
CAD
Average target price
1.2
CAD
Spread / Average Target
+20.00%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 9.96Cr | |
| +10.14% | 5.64TCr | |
| +15.14% | 3.41TCr | |
| +28.70% | 2.92TCr | |
| +24.65% | 2.77TCr | |
| +13.70% | 2.41TCr | |
| +8.16% | 2.42TCr | |
| +4.64% | 1.66TCr | |
| -13.30% | 1.33TCr | |
| +20.07% | 1.23TCr |
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