Market Closed -
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|
5-day change | 1st Jan Change | ||
102.8 CAD | +1.68% | -2.88% | +7.03% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 122.5 | 174.2 | 181.2 | - |
Enterprise Value (EV) 1 | 122.5 | 174.2 | 181.2 | 181.2 |
P/E ratio | 11.8 x | 9.87 x | 10.1 x | 12 x |
Yield | - | - | 7.01% | - |
Capitalization / Revenue | - | 2.37 x | 2.33 x | 2.52 x |
EV / Revenue | - | 2.37 x | 2.33 x | 2.52 x |
EV / EBITDA | - | 7.03 x | 7.04 x | 8.24 x |
EV / FCF | - | - | 13.7 x | 12.7 x |
FCF Yield | - | - | 7.32% | 7.9% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 2,406 | 2,406 | 2,406 | - |
Reference price 2 | 50.89 | 72.41 | 75.31 | 75.31 |
Announcement Date | 2/24/23 | 3/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 73.55 | 77.72 | 72.03 |
EBITDA 1 | - | 24.79 | 25.75 | 21.99 |
EBIT 1 | - | 22.95 | 23.8 | 20.12 |
Operating Margin | - | 31.21% | 30.62% | 27.94% |
Earnings before Tax (EBT) | - | 22.97 | - | - |
Net income 1 | 10.39 | 17.65 | 17.85 | 15.09 |
Net margin | - | 24% | 22.96% | 20.95% |
EPS 2 | 4.318 | 7.339 | 7.420 | 6.269 |
Free Cash Flow 1 | - | - | 13.26 | 14.31 |
FCF margin | - | - | 17.06% | 19.87% |
FCF Conversion (EBITDA) | - | - | 51.48% | 65.07% |
FCF Conversion (Net income) | - | - | 74.29% | 94.81% |
Dividend per Share 2 | - | - | 5.279 | - |
Announcement Date | 2/24/23 | 3/1/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 13.3 | 14.3 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.45 | 0.44 | 0.44 |
Capex / Sales | - | 0.61% | 0.57% | 0.61% |
Announcement Date | 2/24/23 | 3/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.03% | 181M | |
+78.96% | 27.84B | |
+28.71% | 19.47B | |
+30.25% | 16.97B | |
+9.90% | 9.49B | |
-21.24% | 7.55B | |
+12.34% | 6.9B | |
+79.77% | 5.95B | |
+7.14% | 4.73B | |
+70.59% | 4.67B |
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- Financials Olympia Financial Group Inc.