Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.31 CAD | -0.56% | -3.45% | +32.75% |
May. 29 | Dynacor Group Inc. Announces Its Monthly Dividend Payment for June 2024, Payable on June 18, 2024 | CI |
May. 21 | Dynacor Group Inc. Provides Sales Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 54.62 | 112.9 | 143.1 | - |
Enterprise Value (EV) 1 | 54.62 | 112.9 | 143.1 | 143.1 |
P/E ratio | 12.8 x | 7.74 x | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.54 x | - | 0.53 x | 0.49 x |
EV / Revenue | 0.54 x | - | 0.53 x | 0.49 x |
EV / EBITDA | - | - | 5.17 x | 4.29 x |
EV / FCF | - | - | 23.1 x | 16.1 x |
FCF Yield | - | - | 4.33% | 6.22% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 38,866 | 37,427 | 36,568 | - |
Reference price 2 | 1.405 | 3.017 | 3.914 | 3.914 |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 101.5 | - | 269.6 | 291.1 |
EBITDA 1 | - | - | 27.7 | 33.4 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | 15.07 | - | - |
Net margin | - | - | - | - |
EPS | 0.1100 | 0.3900 | - | - |
Free Cash Flow 1 | - | - | 6.2 | 8.9 |
FCF margin | - | - | 2.3% | 3.06% |
FCF Conversion (EBITDA) | - | - | 22.38% | 26.65% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|
Net sales 1 | 67.73 | 66.4 | 67.9 | 67.5 |
EBITDA 1 | 8.056 | 6.4 | 6.6 | 6.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/16/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 6.2 | 8.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 13 | 14 |
Capex / Sales | - | - | 4.82% | 4.81% |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.50% | 143M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+4.40% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
- Stock Market
- Equities
- DNG Stock
- Financials Dynacor Group Inc.