PET VALU HOLDINGS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.31 CAD | -0.72% |
|
-1.61% | -8.76% |
| May. 15 | Pet Valu Brief: Announcing Closing of C$175 Million Secondary Bought Deal Offering | MT |
| May. 08 | Pet Valu Announces C$175 Million Bought-Deal Secondary Offering | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,481 | 2,772 | 2,057 | 1,894 | - | - |
| Enterprise Value (EV) 1 | 3,016 | 3,314 | 2,765 | 2,341 | 2,291 | 1,894 |
| P/E ratio | - | - | 23.2 x | 20.7 x | 16.1 x | - |
| Yield | 0.03% | 0.61% | 1.39% | 1.66% | 1.87% | - |
| Capitalization / Revenue | 3.2 x | 2.91 x | 1.95 x | 1.69 x | 1.55 x | 1.44 x |
| EV / Revenue | 3.89 x | 3.48 x | 2.62 x | 2.09 x | 1.87 x | 1.44 x |
| EV / EBITDA | 16.5 x | 15.4 x | 12 x | 9.33 x | 8.22 x | 6.25 x |
| EV / FCF | 34.9 x | 40.8 x | 56.8 x | 27.9 x | 17.5 x | 12.2 x |
| FCF Yield | 2.86% | 2.45% | 1.76% | 3.58% | 5.73% | 8.2% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 69,993 | 70,842 | 71,464 | 71,464 | - | - |
| Reference price 2 | 35.45 | 39.13 | 28.78 | 26.50 | 26.50 | 26.50 |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.5 | 776 | 951.7 | 1,056 | 1,121 | 1,224 | 1,317 |
| EBITDA 1 | - | 182.3 | 214.8 | 231 | 250.9 | 278.8 | 303 |
| EBIT 1 | - | 148.6 | 176.8 | 180.3 | 177.3 | 203.7 | - |
| Operating Margin | - | 19.15% | 18.57% | 17.08% | 15.81% | 16.64% | - |
| Earnings before Tax (EBT) | - | - | - | 125.2 | - | - | - |
| Net income 1 | 21.2 | 95.36 | 100.8 | 89.55 | 90.09 | 114.4 | - |
| Net margin | 3.27% | 12.29% | 10.59% | 8.48% | 8.03% | 9.34% | - |
| EPS 2 | - | - | - | 1.240 | 1.280 | 1.650 | - |
| Free Cash Flow 1 | - | 86.3 | 81.27 | 48.66 | 83.82 | 131.2 | 155.2 |
| FCF margin | - | 11.12% | 8.54% | 4.61% | 7.47% | 10.72% | 11.78% |
| FCF Conversion (EBITDA) | - | 47.34% | 37.83% | 21.06% | 33.41% | 47.07% | 51.22% |
| FCF Conversion (Net income) | - | 90.5% | 80.65% | 54.34% | 93.04% | 114.73% | - |
| Dividend per Share 2 | - | 0.0100 | 0.2400 | 0.4000 | 0.4400 | 0.4950 | - |
| Announcement Date | 6/11/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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 | 223.1 | 213.3 | 227.7 | 244.7 | 266 | 250.3 | 256.4 | 262.3 | 286.9 | 260.8 | 266.9 | 282.9 | 307.1 | 284.5 | 288.6 |
| EBITDA 1 | 53.34 | 46.78 | 52.05 | 56.95 | 59.3 | 48.8 | 53.82 | 57.17 | 71.26 | 56.58 | 56.13 | 63.06 | 74.61 | 62.83 | 64.78 |
| EBIT 1 | 44.7 | 37.91 | 42.78 | 47.36 | 48.97 | 38.17 | 42.91 | 42.98 | 56.26 | 40.46 | 36.49 | 42.47 | 54.25 | - | - |
| Operating Margin | 20.04% | 17.78% | 18.79% | 19.35% | 18.41% | 15.25% | 16.74% | 16.39% | 19.61% | 15.52% | 13.67% | 15.01% | 17.66% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 33.05 | 25.84 | 40.06 | 24.35 | - | - | - | - | - |
| Net income 1 | 26.74 | 22.62 | 25.28 | 26.99 | 25.88 | 18.73 | 24.08 | 17.98 | 28.76 | 17.52 | 17.31 | 20.9 | 31.79 | - | - |
| Net margin | 11.99% | 10.61% | 11.1% | 11.03% | 9.73% | 7.48% | 9.39% | 6.85% | 10.03% | 6.72% | 6.49% | 7.39% | 10.35% | - | - |
| EPS | - | - | - | - | - | - | 0.3300 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 534 | 542 | 709 | 447 | 397 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.931 x | 2.523 x | 3.067 x | 1.781 x | 1.424 x | - |
| Free Cash Flow 1 | - | 86.3 | 81.3 | 48.7 | 83.8 | 131 | 155 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 23.8 | 42.3 | 60.5 | 54 | 41.3 | 38 |
| Capex / Sales | - | 3.07% | 4.44% | 5.73% | 4.82% | 3.37% | 2.89% |
| Announcement Date | 6/11/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
26.5
CAD
Average target price
37.29
CAD
Spread / Average Target
+40.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.76% | 1.38B | |
| -5.69% | 9.89B | |
| +11.11% | 1.84B | |
| +14.56% | 994M | |
| -1.61% | 915M | |
| -9.87% | 298M | |
| -20.75% | 288M | |
| +87.59% | 249M | |
| +0.71% | 104M |
- Stock Market
- Equities
- PET Stock
- Financials Pet Valu Holdings Ltd.
