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5-day change | 1st Jan Change | ||
7.71 CAD | -1.15% | -2.77% | -19.69% |
May. 28 | Coveo Announces Resignation of Frederic Lalonde as Board Member | CI |
May. 14 | Coveo Launches Coveo for Genesys Cloud on Genesys AppFoundry | MT |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 837.2 | 608.3 | 625.1 | - | - |
Enterprise Value (EV) 1 | 627.2 | 420.7 | 468.9 | 468.9 | 464.4 |
P/E ratio | 0.98 x | -15.2 x | -23.4 x | -27.4 x | -43.5 x |
Yield | - | - | 5.53% | - | - |
Capitalization / Revenue | 9.68 x | 5.43 x | 4.96 x | 4.27 x | 3.56 x |
EV / Revenue | 7.25 x | 3.76 x | 3.72 x | 3.2 x | 2.64 x |
EV / EBITDA | -24.7 x | -23.8 x | -121 x | -688 x | 64.8 x |
EV / FCF | -16.7 x | -53.6 x | -109 x | 94.7 x | 54 x |
FCF Yield | -5.99% | -1.87% | -0.92% | 1.06% | 1.85% |
Price to Book | 2.87 x | 2.78 x | 3.29 x | 3.54 x | 3.64 x |
Nbr of stocks (in thousands) | 103,553 | 105,459 | 110,618 | - | - |
Reference price 2 | 8.085 | 5.768 | 5.651 | 5.651 | 5.651 |
Announcement Date | 6/14/22 | 5/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 86.49 | 112 | 126 | 146.5 | 175.7 |
EBITDA 1 | - | -25.42 | -17.69 | -3.877 | -0.6818 | 7.166 |
EBIT 1 | - | -28.09 | -20.24 | -7.761 | -3.657 | 3.095 |
Operating Margin | - | -32.48% | -18.07% | -6.16% | -2.5% | 1.76% |
Earnings before Tax (EBT) 1 | - | 229.3 | -39.53 | -26.7 | -25.81 | -25 |
Net income 1 | -600 | 418.3 | -39.73 | -25.06 | -25.75 | -21.77 |
Net margin | - | 483.62% | -35.47% | -19.89% | -17.58% | -12.39% |
EPS 2 | -32.64 | 8.230 | -0.3800 | -0.2420 | -0.2060 | -0.1300 |
Free Cash Flow 1 | - | -37.57 | -7.847 | -4.3 | 4.95 | 8.6 |
FCF margin | - | -43.43% | -7.01% | -3.41% | 3.38% | 4.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | 120.01% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.3128 | - | - |
Announcement Date | 11/3/21 | 6/14/22 | 5/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.24 | 25.51 | 26.46 | 27.93 | 28.5 | 29.11 | 30.53 | 31.22 | 31.76 | 32.56 | 33.73 | 35.31 | 37.52 | 39.68 |
EBITDA 1 | -7.427 | -7.895 | -6.725 | -3.597 | -2.869 | -3.714 | -1.844 | 0.015 | -0.722 | -1.335 | -2.129 | -1.827 | -1.654 | 0.0585 |
EBIT 1 | -8.15 | -8.587 | -7.417 | -4.653 | -3.856 | -4.311 | -2.817 | -0.984 | -1.71 | -2.247 | -2.177 | -1.191 | -1.759 | -0.415 |
Operating Margin | -35.06% | -33.66% | -28.03% | -16.66% | -13.53% | -14.81% | -9.23% | -3.15% | -5.38% | -6.9% | -6.45% | -3.37% | -4.69% | -1.05% |
Earnings before Tax (EBT) 1 | 242.2 | -19.38 | -12.41 | -9.808 | -9.951 | -7.358 | -6.896 | -7.308 | -6.388 | -6.435 | -7.825 | -7.686 | -7.444 | -7.267 |
Net income 1 | 426.3 | -19.38 | -12.52 | -9.933 | -10.05 | -7.233 | -6.955 | -6.453 | -6.152 | -5.703 | -7.316 | -7.487 | -6.72 | -6.178 |
Net margin | 1,834.16% | -75.99% | -47.31% | -35.56% | -35.26% | -24.85% | -22.78% | -20.67% | -19.37% | -17.51% | -21.69% | -21.2% | -17.91% | -15.57% |
EPS 2 | 4.194 | -0.1900 | -0.1200 | -0.1000 | -0.1000 | -0.0600 | -0.0700 | -0.0600 | -0.0600 | -0.0467 | -0.0600 | -0.0633 | -0.0500 | -0.0350 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/7/22 | 6/14/22 | 8/8/22 | 11/7/22 | 2/6/23 | 5/30/23 | 8/8/23 | 11/6/23 | 2/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 210 | 188 | 156 | 156 | 161 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -37.6 | -7.85 | -4.3 | 4.95 | 8.6 |
ROE (net income / shareholders' equity) | - | -39.8% | -6.56% | -0.88% | -0.77% | 2.15% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.820 | 2.070 | 1.720 | 1.600 | 1.550 |
Cash Flow per Share 2 | - | -0.3500 | -0.0600 | -0.0300 | 0 | - |
Capex 1 | - | 2.14 | 1.59 | 3.15 | 3.42 | 3.51 |
Capex / Sales | - | 2.48% | 1.42% | 2.5% | 2.33% | 2% |
Announcement Date | 11/3/21 | 6/14/22 | 5/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.69% | 625M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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