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5-day change | 1st Jan Change | ||
3.1 CAD | -2.21% | -1.59% | -10.14% |
02/05 | Tree Island Steel Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
15/03 | Tree Island Steel Ltd. Declares Quarterly Dividend, Payable on April 15, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.23 | 62.28 | 76.53 | 146.7 | 94.55 | 94.31 |
Enterprise Value (EV) 1 | 132 | 148.9 | 146.9 | 154.5 | 105.5 | 97.77 |
P/E ratio | 24.2 x | -12.1 x | 15 x | 1.67 x | 2.86 x | 12.7 x |
Yield | 3.76% | 3.7% | 2.99% | 2.33% | 3.59% | 3.48% |
Capitalization / Revenue | 0.26 x | 0.31 x | 0.35 x | 0.49 x | 0.28 x | 0.39 x |
EV / Revenue | 0.56 x | 0.74 x | 0.68 x | 0.51 x | 0.31 x | 0.41 x |
EV / EBITDA | 10.4 x | 27 x | 9.51 x | 2.77 x | 1.96 x | 4.92 x |
EV / FCF | -8.03 x | 5.96 x | 7.92 x | 28.7 x | 3.23 x | 5.27 x |
FCF Yield | -12.5% | 16.8% | 12.6% | 3.48% | 31% | 19% |
Price to Book | 1.06 x | 1.28 x | 1.5 x | 1.11 x | 0.74 x | 0.74 x |
Nbr of stocks (in thousands) | 29,217 | 28,832 | 28,555 | 28,434 | 28,308 | 27,337 |
Reference price 2 | 2.130 | 2.160 | 2.680 | 5.160 | 3.340 | 3.450 |
Announcement Date | 20/02/19 | 05/03/20 | 04/03/21 | 02/03/22 | 02/03/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 235.3 | 200.4 | 215.9 | 301.8 | 338.4 | 239.6 |
EBITDA 1 | 12.68 | 5.519 | 15.44 | 55.84 | 53.94 | 19.89 |
EBIT 1 | 9.191 | 2.014 | 11.9 | 52.26 | 50.48 | 16.7 |
Operating Margin | 3.91% | 1% | 5.51% | 17.31% | 14.92% | 6.97% |
Earnings before Tax (EBT) 1 | 4.763 | -5.221 | 7.176 | 113.5 | 44.21 | 11.51 |
Net income 1 | 2.593 | -5.19 | 5.131 | 87.97 | 33.11 | 7.548 |
Net margin | 1.1% | -2.59% | 2.38% | 29.14% | 9.78% | 3.15% |
EPS 2 | 0.0882 | -0.1787 | 0.1783 | 3.092 | 1.166 | 0.2715 |
Free Cash Flow 1 | -16.45 | 24.99 | 18.55 | 5.382 | 32.67 | 18.54 |
FCF margin | -6.99% | 12.47% | 8.59% | 1.78% | 9.65% | 7.74% |
FCF Conversion (EBITDA) | - | 452.87% | 120.12% | 9.64% | 60.57% | 93.2% |
FCF Conversion (Net income) | - | - | 361.5% | 6.12% | 98.69% | 245.6% |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 20/02/19 | 05/03/20 | 04/03/21 | 02/03/22 | 02/03/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.8 | 86.6 | 70.3 | 7.77 | 10.9 | 3.46 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.501 x | 15.7 x | 4.555 x | 0.1391 x | 0.2027 x | 0.1737 x |
Free Cash Flow 1 | -16.4 | 25 | 18.5 | 5.38 | 32.7 | 18.5 |
ROE (net income / shareholders' equity) | 4.4% | -9.68% | 10.3% | 95.8% | 25.4% | 5.92% |
ROA (Net income/ Total Assets) | 3.93% | 0.79% | 4.86% | 17.5% | 15.7% | 5.99% |
Assets 1 | 65.93 | -654.7 | 105.5 | 501.4 | 211 | 125.9 |
Book Value Per Share 2 | 2.010 | 1.690 | 1.790 | 4.660 | 4.530 | 4.680 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 1.170 | 0.5300 | 0.7500 |
Capex 1 | 8.54 | 1.94 | 2.72 | 12.1 | 1.46 | 5.53 |
Capex / Sales | 3.63% | 0.97% | 1.26% | 4.02% | 0.43% | 2.31% |
Announcement Date | 20/02/19 | 05/03/20 | 04/03/21 | 02/03/22 | 02/03/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.14% | 61.4M | |
-0.81% | 25.48B | |
+17.20% | 20.84B | |
-7.59% | 12.04B | |
+24.52% | 11.2B | |
+10.90% | 10.86B | |
+9.59% | 10.04B | |
-5.13% | 7.91B | |
+1.09% | 6.99B | |
-4.15% | 6.54B |
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