Company Valuation: Vitalhub Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 121.2 115.5 178.2 593 598.6 442.8 - -
Change - -4.73% 54.37% 232.68% 0.95% -26.03% - -
Enterprise Value (EV) 1 105.6 98.89 145.3 536.4 598.6 318.4 280.7 442.8
Change - -6.35% 46.93% 269.15% 11.6% -46.81% -11.83% 57.74%
P/E ratio -66x 88.3x 40.8x 188x 94.7x 35.6x 23x 20.6x
PBR - - - - - - - -
PEG - -1x 0x -4.7x 1.4x 0.4x 0.4x 1.8x
Capitalization / Revenue 4.91x 2.89x 3.39x 8.64x 5.49x 3.39x 3.12x 2.87x
EV / Revenue 4.28x 2.47x 2.77x 7.82x 5.49x 2.43x 1.97x 2.87x
EV / EBITDA 23.2x 10.4x 10.9x 30.1x 22.5x 9.17x 6.84x 9.26x
EV / EBIT 44x 12.7x 12.7x 36.5x 26.4x 9.75x 7.04x 10.2x
EV / FCF -390x 16.9x 7.19x 37.7x 75.8x 10.8x 7.24x -
FCF Yield -0.26% 5.92% 13.9% 2.66% 1.32% 9.27% 13.8% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.05 0.03 0.1 0.06 0.1 0.1967 0.305 0.34
Distribution rate - - - - - - - -
Net sales 1 24.66 39.97 52.51 68.59 109 130.8 142.2 154.2
EBITDA 1 4.549 9.525 13.29 17.84 26.55 34.71 41.03 47.8
EBIT 1 2.398 7.792 11.41 14.68 22.64 32.65 39.9 43.38
Net income 1 -1.947 1.215 4.549 2.999 6.111 15.53 21.22 21.97
Net Debt 1 -15.6 -16.57 -32.94 -56.57 - -124.4 -162.1 -
Reference price 2 3.300 2.650 4.080 11.270 9.470 7.000 7.000 7.000
Nbr of stocks (in thousands) 36,726 43,571 43,687 52,615 63,213 63,260 - -
Announcement Date 29/03/22 23/03/23 21/03/24 27/03/25 18/03/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.31x2.43x9.17x - 32Cr
25.69x5.16x11.46x-.--% 2.59TCr
52.99x47.43x55.47x0.68% 911.92Cr
87.29x13.71x59.18x0.82% 522.93Cr
-37.75x10.1x-50.16x - 244.19Cr
55.28x - - -.--% 196.11Cr
-6.99x70.21x-7.11x - 203.92Cr
-128.3x - - - 119.64Cr
-47.22x - - 0.94% 97Cr
8.47x0.77x3.34x-.--% 85Cr
Average 4.38x 21.40x 11.62x 0.41% 500.52Cr
Weighted average by Cap. 28.51x 17.58x 21.36x 0.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Vitalhub Corp.