Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.11 CAD | -0.15% | -1.35% | +10.91% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 209.4 | 292.3 | 385.9 | 336.9 | 296.5 | 315.8 | - |
Enterprise Value (EV) 1 | 559.2 | 563.2 | 656.9 | 336.9 | 296.5 | 315.8 | 315.8 |
P/E ratio | 20.9 x | 10.6 x | 9.65 x | - | - | - | - |
Yield | - | - | - | - | - | 4.68% | 4.9% |
Capitalization / Revenue | 0.22 x | 0.35 x | 0.44 x | 0.31 x | 0.27 x | 0.34 x | 0.3 x |
EV / Revenue | 0.22 x | 0.35 x | 0.44 x | 0.31 x | 0.27 x | 0.34 x | 0.3 x |
EV / EBITDA | 2.45 x | 3.32 x | 4.27 x | 3.24 x | 3.12 x | 3.26 x | 2.96 x |
EV / FCF | 4.65 x | 3.11 x | 46.1 x | -3.48 x | - | 7.74 x | 8.05 x |
FCF Yield | 21.5% | 32.2% | 2.17% | -28.7% | - | 12.9% | 12.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,383 | 33,323 | 33,330 | 33,179 | 33,258 | 32,884 | - |
Reference price 2 | 6.274 | 8.771 | 11.58 | 10.16 | 8.916 | 9.603 | 9.603 |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 942.2 | 827.5 | 875.4 | 1,070 | 1,080 | 921.5 | 1,054 |
EBITDA 1 | 85.32 | 88.04 | 90.42 | 103.9 | 95.09 | 96.75 | 106.8 |
EBIT | 61.3 | 61.86 | 64.49 | - | - | - | - |
Operating Margin | 6.51% | 7.48% | 7.37% | - | - | - | - |
Earnings before Tax (EBT) | 14.52 | 36.67 | 49.08 | - | - | - | - |
Net income | 10.29 | 28.8 | 42.25 | - | - | - | - |
Net margin | 1.09% | 3.48% | 4.83% | - | - | - | - |
EPS | 0.3000 | 0.8300 | 1.200 | - | - | - | - |
Free Cash Flow 1 | 45.04 | 94.04 | 8.366 | -96.83 | - | 40.8 | 39.25 |
FCF margin | 4.78% | 11.37% | 0.96% | -9.05% | - | 4.43% | 3.72% |
FCF Conversion (EBITDA) | 52.78% | 106.81% | 9.25% | - | - | 42.17% | 36.73% |
FCF Conversion (Net income) | 437.72% | 326.52% | 19.8% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.4490 | 0.4710 |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 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 | 227.9 | 294.7 | 253.5 | 250.3 | 329.2 | 254.3 | 259.7 | 237.1 | 277 | 210.9 | 223.4 | 210.2 | 303 | 240 |
EBITDA 1 | 20.6 | 28.34 | 25.33 | 25.38 | 31.2 | 22.03 | 19.97 | 21.89 | 34.24 | 22.59 | 22.08 | 21.43 | 37.7 | 25.6 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | 0.4100 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | 0.0944 | - | - | 0.1110 | 0.1110 | 0.1180 | - | - |
Announcement Date | 2/23/22 | 5/11/22 | 8/10/22 | 2/23/23 | 5/17/23 | 8/10/23 | 11/9/23 | 2/21/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 350 | 271 | 271 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.099 x | 3.077 x | 2.998 x | - | - | - | - |
Free Cash Flow 1 | 45 | 94 | 8.37 | -96.8 | - | 40.8 | 39.3 |
ROE (net income / shareholders' equity) | - | - | 13.6% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.510 | 2.980 | 0.8200 | - | 5.280 | 1.810 | 1.880 |
Capex 1 | 6.57 | 8.95 | 20.3 | 20.7 | - | 22 | 25 |
Capex / Sales | 0.7% | 1.08% | 2.32% | 1.93% | - | 2.39% | 2.37% |
Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.15% | 316M | |
+7.17% | 9.47B | |
+16.13% | 8.17B | |
+16.30% | 2.72B | |
+20.81% | 1.81B | |
+25.42% | 1.75B | |
+8.86% | 960M | |
-3.75% | 911M | |
+23.71% | 669M | |
-31.06% | 522M |
- Stock Market
- Equities
- HLF Stock
- Financials High Liner Foods Incorporated