5N PLUS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.23 CAD | +0.97% |
|
+1.55% | +38.36% |
| May. 09 | 5N Plus Inc. Appoints Andrée-Lise Méthot as Director | CI |
| May. 09 | Transcript : 5N Plus Inc. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.8 | 189.4 | 166.3 | 189.6 | 252.9 | 340.2 | - | - |
| Enterprise Value (EV) 1 | 192.9 | 199.5 | 246.3 | 267.9 | 326.7 | 426 | 409.4 | 340.2 |
| P/E ratio | 94.6 x | 77.2 x | 47.1 x | -8.25 x | 16.8 x | 21.3 x | 14.7 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 1.07 x | 0.79 x | 0.72 x | 1.04 x | 1.23 x | 1.1 x | 1.03 x |
| EV / Revenue | 0.98 x | 1.13 x | 1.17 x | 1.01 x | 1.35 x | 1.54 x | 1.32 x | 1.03 x |
| EV / EBITDA | 8.79 x | 6.93 x | 8.72 x | 8.92 x | 8.53 x | 8.75 x | 7.43 x | 5.65 x |
| EV / FCF | -28.5 x | 7.49 x | 99.6 x | 72.7 x | -84.9 x | -213 x | 24.5 x | - |
| FCF Yield | -3.51% | 13.4% | 1% | 1.38% | -1.18% | -0.47% | 4.08% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 83,402 | 81,763 | 88,330 | 88,330 | 88,705 | 88,790 | - | - |
| Reference price 2 | 1.892 | 2.316 | 1.882 | 2.146 | 2.851 | 3.832 | 3.832 | 3.832 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 196 | 177.2 | 210 | 264.2 | 242.4 | 277.5 | 309.6 | 328.8 |
| EBITDA 1 | 21.95 | 28.79 | 28.24 | 30.03 | 38.32 | 48.7 | 55.13 | 60.2 |
| EBIT 1 | 12.28 | 17.07 | 17.47 | 15 | 22.21 | 33 | 40.8 | - |
| Operating Margin | 6.27% | 9.63% | 8.32% | 5.68% | 9.16% | 11.89% | 13.18% | - |
| Earnings before Tax (EBT) 1 | 3.833 | 7.209 | 8.74 | -18.29 | 18.67 | 21.7 | 27.8 | - |
| Net income 1 | 1.785 | 2.186 | 3.11 | -23 | 15.4 | 14.45 | 20.35 | - |
| Net margin | 0.91% | 1.23% | 1.48% | -8.7% | 6.35% | 5.21% | 6.57% | - |
| EPS 2 | 0.0200 | 0.0300 | 0.0400 | -0.2600 | 0.1700 | 0.1800 | 0.2600 | - |
| Free Cash Flow 1 | -6.766 | 26.65 | 2.472 | 3.687 | -3.85 | -2 | 16.7 | - |
| FCF margin | -3.45% | 15.04% | 1.18% | 1.4% | -1.59% | -0.72% | 5.39% | - |
| FCF Conversion (EBITDA) | - | 92.57% | 8.75% | 12.28% | - | - | 30.29% | - |
| FCF Conversion (Net income) | - | 1,219.26% | 79.49% | - | - | - | 82.06% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.56 | 64.42 | 72.39 | 66.37 | 61.04 | 55.29 | 59.08 | 62.95 | 65.06 | 65.02 | 67.02 | 71.6 | 74.47 | - | - |
| EBITDA 1 | 10.09 | 5.626 | 8.583 | 9.114 | 6.705 | 8.797 | 10.84 | 9.649 | 9.033 | 11.74 | 11.5 | 12.65 | 12.88 | 13 | 13.1 |
| EBIT 1 | 7.486 | 0.797 | 3.727 | 5.118 | 5.356 | 4.738 | 6.829 | 5.67 | 4.976 | 7.792 | 7.5 | 8.3 | 9.5 | - | - |
| Operating Margin | 11.6% | 1.24% | 5.15% | 7.71% | 8.77% | 8.57% | 11.56% | 9.01% | 7.65% | 11.98% | 11.19% | 11.59% | 12.76% | - | - |
| Earnings before Tax (EBT) 1 | 2.294 | -6.283 | 0.499 | -4.066 | -8.438 | 2.451 | 11.46 | 3.214 | 1.55 | 5.613 | 3.9 | 6.7 | 5.4 | - | - |
| Net income 1 | 0.98 | -5.755 | -2.13 | -6.968 | -8.146 | 1.454 | 10.14 | 1.518 | 2.284 | 2.507 | 3.1 | 4.35 | 4.4 | - | - |
| Net margin | 1.52% | -8.93% | -2.94% | -10.5% | -13.34% | 2.63% | 17.17% | 2.41% | 3.51% | 3.86% | 4.63% | 6.08% | 5.91% | - | - |
| EPS 2 | 0.0100 | -0.0700 | -0.0200 | -0.0800 | -0.0900 | 0.0200 | 0.1100 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/4/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/3/23 | 8/1/23 | 11/7/23 | 2/28/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35 | 10.2 | 80.1 | 78.3 | 73.8 | 85.8 | 69.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.596 x | 0.3529 x | 2.835 x | 2.608 x | 1.926 x | 1.762 x | 1.256 x | - |
| Free Cash Flow 1 | -6.77 | 26.7 | 2.47 | 3.69 | -3.85 | -2 | 16.7 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 8.42 | 5.39 | 16.1 | 17.3 | 21 | 16 | - |
| Capex / Sales | - | 4.75% | 2.56% | 6.08% | 7.15% | 7.57% | 5.17% | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.832
USD
Average target price
4.794
USD
Spread / Average Target
+25.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.36% | 336M | |
| +16.91% | 66.18B | |
| +1.64% | 49.24B | |
| +16.70% | 41.72B | |
| +22.58% | 26.16B | |
| +12.92% | 19.75B | |
| +2.79% | 17.5B | |
| -23.54% | 15.63B | |
| -6.24% | 15.46B | |
| +2.52% | 15.43B |
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