Stock MDF MDF COMMERCE INC.
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Financials mdf commerce inc.

Equities

MDF

CA55283M1032

Internet Services

Market Closed - Toronto S.E.
Other stock markets
 03:57:23 2024-05-22 pm EDT 		5-day change 1st Jan Change
5.8 CAD 0.00% Intraday chart for mdf commerce inc. +0.17% +39.42%
May. 20 Global markets live: Apple, Tesla, Pfizer, AstraZeneca, Microsoft... Our Logo
May. 17 KKR Closes Acquisition of mdf commerce MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 143.3 52.53 335.7 138.5 131 255 - -
Enterprise Value (EV) 1 143.3 52.53 237 161.7 134 251.8 250.2 251.5
P/E ratio -5.58 x -8.95 x -31.1 x -4.92 x -1.54 x -20.7 x -193 x -
Yield 4.15% - - - - - - -
Capitalization / Revenue 1.72 x 0.7 x 3.96 x 1.28 x 1.02 x 2.07 x 1.98 x 1.89 x
EV / Revenue 1.72 x 0.7 x 2.8 x 1.49 x 1.04 x 2.04 x 1.94 x 1.87 x
EV / EBITDA 6.93 x 6.17 x 41.2 x -81.8 x 39.9 x 22.3 x 17.9 x 15.1 x
EV / FCF 18.1 x -69.6 x 376 x -32 x -4.42 x 46.6 x 135 x -188 x
FCF Yield 5.52% -1.44% 0.27% -3.13% -22.6% 2.15% 0.74% -0.53%
Price to Book 1.42 x 0.57 x - - - - - -
Nbr of stocks (in thousands) 14,849 15,052 28,404 43,971 43,971 43,971 - -
Reference price 2 9.650 3.490 11.82 3.150 2.980 5.800 5.800 5.800
Announcement Date 6/11/19 6/29/20 6/9/21 6/29/22 6/27/23 - - -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83.08 75.43 84.72 108.3 128.3 123.2 128.8 134.7
EBITDA 1 20.67 8.515 5.746 -1.977 3.359 11.28 13.94 16.68
EBIT 13.28 0.559 - -20.97 -21.74 - - -
Operating Margin 15.98% 0.74% - -19.37% -16.95% - - -
Earnings before Tax (EBT) - -7.267 - -26.85 -85.42 - - -
Net income 1 -25.64 -5.752 -7.591 -23.94 -85 -10.96 -4.24 -3.19
Net margin -30.86% -7.63% -8.96% -22.11% -66.26% -8.9% -3.29% -2.37%
EPS 2 -1.730 -0.3900 -0.3800 -0.6400 -1.930 -0.2800 -0.0300 -
Free Cash Flow 1 7.913 -0.755 0.63 -5.058 -30.32 5.405 1.855 -1.34
FCF margin 9.52% -1% 0.74% -4.67% -23.63% 4.39% 1.44% -0.99%
FCF Conversion (EBITDA) 38.28% - 10.96% - - 47.94% 13.31% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.4000 - - - - - - -
Announcement Date 6/11/19 6/29/20 6/9/21 6/29/22 6/27/23 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 23.2 2.95 - - -
Net Cash position 1 - - 98.8 - - 3.28 4.88 3.55
Leverage (Debt/EBITDA) - - - -11.75 x 0.8788 x - - -
Free Cash Flow 1 7.91 -0.76 0.63 -5.06 -30.3 5.41 1.86 -1.34
ROE (net income / shareholders' equity) 8.11% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 6.780 6.170 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - 0.55 0.23 - - -
Capex / Sales - - - 0.51% 0.18% - - -
Announcement Date 6/11/19 6/29/20 6/9/21 6/29/22 6/27/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for mdf commerce inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

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