AIRBOSS OF AMERICA CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.87 CAD | +2.98% |
|
-0.51% | +20.04% |
| May. 09 | Transcript : AirBoss of America Corp. - Shareholder/Analyst Call | |
| May. 08 | AirBoss of America Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.8 | 332.9 | 986.7 | 148.7 | 100.1 | 113.5 | - | - |
| Enterprise Value (EV) 1 | 231.8 | 336.7 | 1,060 | 273.7 | 202.2 | 205.2 | 193.7 | 113.5 |
| P/E ratio | 15.3 x | 9.17 x | 22.2 x | -4.65 x | -2.4 x | -24.6 x | 22.1 x | 13.9 x |
| Yield | 3.01% | 1.79% | 0.78% | 5.32% | 7.42% | 3.89% | 2.79% | 2.32% |
| Capitalization / Revenue | 0.48 x | 0.66 x | 1.68 x | 0.31 x | 0.23 x | 0.25 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.71 x | 0.67 x | 1.81 x | 0.57 x | 0.47 x | 0.46 x | 0.41 x | 0.23 x |
| EV / EBITDA | 7.23 x | 3.19 x | 13.2 x | 6.04 x | 7.56 x | 7.58 x | 5.23 x | 3.15 x |
| EV / FCF | -41.7 x | 3.74 x | -71.2 x | -6.92 x | 6.23 x | 114 x | 18.9 x | 9.81 x |
| FCF Yield | -2.4% | 26.7% | -1.4% | -14.5% | 16.1% | 0.88% | 5.28% | 10.2% |
| Price to Book | 1.26 x | 1.71 x | 4.2 x | 0.75 x | - | 0.82 x | 0.79 x | - |
| Nbr of stocks (in thousands) | 23,392 | 26,909 | 26,993 | 27,092 | 27,131 | 27,131 | - | - |
| Reference price 2 | 6.747 | 12.37 | 36.56 | 5.487 | 3.689 | 4.309 | 4.309 | 4.309 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328.1 | 501.6 | 586.9 | 477.2 | 426 | 448 | 475.8 | 488 |
| EBITDA 1 | 32.08 | 105.6 | 80.34 | 45.34 | 26.76 | 27.06 | 37.07 | 36.08 |
| EBIT 1 | 18.37 | 84.58 | 59.46 | -34.67 | 4.413 | 6.608 | 20.36 | 21.87 |
| Operating Margin | 5.6% | 16.86% | 10.13% | -7.27% | 1.04% | 1.47% | 4.28% | 4.48% |
| Earnings before Tax (EBT) 1 | 14.54 | 78.83 | 54.53 | -40.41 | -38.76 | -5.08 | 9.739 | 11.76 |
| Net income 1 | 10.22 | 33.7 | 46.7 | -31.89 | -41.75 | -4.716 | 5.33 | 8.524 |
| Net margin | 3.11% | 6.72% | 7.96% | -6.68% | -9.8% | -1.05% | 1.12% | 1.75% |
| EPS 2 | 0.4400 | 1.350 | 1.650 | -1.180 | -1.540 | -0.1750 | 0.1950 | 0.3100 |
| Free Cash Flow 1 | -5.555 | 89.96 | -14.89 | -39.58 | 32.45 | 1.8 | 10.23 | 11.57 |
| FCF margin | -1.69% | 17.94% | -2.54% | -8.29% | 7.62% | 0.4% | 2.15% | 2.37% |
| FCF Conversion (EBITDA) | - | 85.2% | - | - | 121.28% | 6.65% | 27.6% | 32.06% |
| FCF Conversion (Net income) | - | 266.93% | - | - | - | - | 191.95% | 135.72% |
| Dividend per Share 2 | 0.2032 | 0.2212 | 0.2869 | 0.2918 | 0.2739 | 0.1675 | 0.1200 | 0.1000 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
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 | 249.1 | 144.5 | 110.5 | 104.7 | 117.5 | 117.1 | 114.1 | 102.2 | 92.7 | 103.5 | 108 | 114.3 | 114.5 | 118.9 | - |
| EBITDA 1 | 26.96 | 19.7 | 10.46 | 1.271 | 13.9 | 10.32 | 5.167 | 7.248 | 4.023 | 4.317 | 6.359 | 8.045 | 8.53 | 8.857 | 6.9 |
| EBIT 1 | 20.46 | 14.2 | 4.968 | -4.141 | 7.966 | 4.783 | -0.567 | -1.155 | -1.406 | -1.062 | 2 | 3 | 3 | - | - |
| Operating Margin | 8.21% | 9.83% | 4.49% | -3.96% | 6.78% | 4.09% | -0.5% | -1.13% | -1.52% | -1.03% | 1.85% | 2.62% | 2.62% | - | - |
| Earnings before Tax (EBT) | 19.28 | 13.25 | 3.435 | -63.09 | 5.995 | 1.902 | -3.18 | -3.792 | -33.68 | -3.971 | - | - | - | - | - |
| Net income 1 | 15.16 | 9.576 | 2.492 | -55.96 | 12 | 1.455 | -2.613 | -4.633 | -35.96 | -4.927 | -0.9 | 0.8 | 1.3 | - | - |
| Net margin | 6.09% | 6.63% | 2.25% | -53.45% | 10.21% | 1.24% | -2.29% | -4.53% | -38.79% | -4.76% | -0.83% | 0.7% | 1.14% | - | - |
| EPS 2 | 0.5300 | 0.3400 | 0.0900 | -2.070 | 0.4300 | 0.0500 | -0.1000 | -0.1700 | -0.3400 | -0.1800 | -0.0300 | 0.0250 | 0.0150 | - | - |
| Dividend per Share 2 | 0.0775 | 0.0773 | 0.0778 | 0.0746 | 0.0730 | 0.0742 | 0.0744 | 0.0507 | 0.0518 | - | 0.0350 | 0.0350 | 0.0350 | 0.0350 | - |
| Announcement Date | 3/8/22 | 5/11/22 | 8/4/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74 | 3.76 | 73.4 | 125 | 102 | 91.7 | 80.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.307 x | 0.0356 x | 0.914 x | 2.759 x | 3.816 x | 3.389 x | 2.163 x | - |
| Free Cash Flow 1 | -5.56 | 90 | -14.9 | -39.6 | 32.5 | 1.8 | 10.2 | 11.6 |
| ROE (net income / shareholders' equity) | 8.26% | 21% | 21.7% | 5.81% | - | -3.2% | 5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.370 | 7.230 | 8.710 | 7.280 | - | 5.280 | 5.470 | - |
| Cash Flow per Share 2 | 0.5000 | 4.190 | 0.0800 | -1.140 | 1.510 | 0.9700 | 1.160 | - |
| Capex 1 | 17.3 | 14.2 | 16.9 | 8.8 | 7.26 | 8.63 | 13.5 | 15.1 |
| Capex / Sales | 5.26% | 2.83% | 2.88% | 1.84% | 1.7% | 1.93% | 2.83% | 3.09% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.309
USD
Average target price
4.66
USD
Spread / Average Target
+8.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.04% | 113M | |
| +3.74% | 102B | |
| -6.95% | 60.79B | |
| +75.24% | 48.86B | |
| +13.54% | 37.96B | |
| +0.44% | 32.37B | |
| +11.92% | 20.64B | |
| +10.77% | 16.58B | |
| +8.20% | 13.93B | |
| -4.15% | 13.25B |
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- Financials AirBoss of America Corp.
