Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.43 CAD | +0.70% | +16.26% | +90.67% |
May. 15 | Enterprise Group, Inc. Initiates Supply of Site Infrastructure Equipment | CI |
May. 09 | Tranche Update on Enterprise Group, Inc. (TSX:E)'s Equity Buyback Plan announced on August 24, 2023. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 14.64 | 19.63 | 37.27 | 79.7 | - |
Enterprise Value (EV) 1 | 14.64 | 19.63 | 37.27 | 79.7 | 79.7 |
P/E ratio | -6.1 x | 7.7 x | 6.25 x | 11.8 x | 11.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.73 x | 1.11 x | 2.11 x | 1.97 x |
EV / Revenue | - | 0.73 x | 1.11 x | 2.11 x | 1.97 x |
EV / EBITDA | - | 2.44 x | 2.88 x | 5.28 x | 5.12 x |
EV / FCF | - | 57.4 x | - | 15.2 x | 6.47 x |
FCF Yield | - | 1.74% | - | 6.57% | 15.5% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,999 | 50,981 | 49,687 | 56,128 | - |
Reference price 2 | 0.3050 | 0.3850 | 0.7500 | 1.420 | 1.420 |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 26.89 | 33.5 | 37.7 | 40.4 |
EBITDA 1 | - | 8.045 | 12.93 | 15.09 | 15.57 |
EBIT 1 | - | 3.524 | 7.929 | 9.239 | 9.583 |
Operating Margin | - | 13.11% | 23.67% | 24.51% | 23.72% |
Earnings before Tax (EBT) 1 | - | - | 6.17 | 6.653 | 7.247 |
Net income 1 | -2.376 | 2.276 | 6.17 | 6.653 | 7.247 |
Net margin | - | 8.46% | 18.42% | 17.65% | 17.94% |
EPS 2 | -0.0500 | 0.0500 | 0.1200 | 0.1200 | 0.1200 |
Free Cash Flow 1 | - | 0.3418 | - | 5.233 | 12.32 |
FCF margin | - | 1.27% | - | 13.88% | 30.5% |
FCF Conversion (EBITDA) | - | 4.25% | - | 34.68% | 79.15% |
FCF Conversion (Net income) | - | 15.02% | - | 78.66% | 170.05% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 0.34 | - | 5.23 | 12.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 5.57 | - | 11.1 | 6.08 |
Capex / Sales | - | 20.71% | - | 29.46% | 15.05% |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+89.33% | 58.5M | |
+11.18% | 42.45B | |
+0.04% | 30.83B | |
+25.35% | 18.06B | |
-11.51% | 7.49B | |
+12.73% | 5.27B | |
-7.82% | 3.89B | |
-16.72% | 3.16B | |
-10.26% | 2.64B | |
+18.69% | 2.17B |
- Stock Market
- Equities
- E Stock
- Financials Enterprise Group, Inc.