Financials Topicus.com Inc.

Equities

TOI

CA89072T1021

Software

Market Closed - Toronto S.E. 04:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
115.1 CAD -0.16% Intraday chart for Topicus.com Inc. +0.51% +28.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 4,015 4,999 6,460 -
Enterprise Value (EV) 1 4,015 4,999 6,460 6,460
P/E ratio 74.3 x - - -
Yield - - - -
Capitalization / Revenue - 4.44 x 4.86 x 3.92 x
EV / Revenue - 4.44 x 4.86 x 3.92 x
EV / EBITDA - 15.8 x 17.1 x 13.5 x
EV / FCF - 40.5 x 39.6 x 31.4 x
FCF Yield - 2.47% 2.52% 3.18%
Price to Book - - - -
Nbr of stocks (in thousands) 81,890 81,890 82,884 -
Reference price 2 49.03 61.05 77.94 77.94
Announcement Date 2/7/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,125 1,330 1,647
EBITDA 1 - 316.9 378.4 479.3
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 52.93 - - -
Net margin - - - -
EPS 0.6600 - - -
Free Cash Flow 1 - 123.4 163.1 205.7
FCF margin - 10.97% 12.26% 12.49%
FCF Conversion (EBITDA) - 38.94% 43.1% 42.92%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/7/23 2/13/24 - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 309.7 306.6 323.2 - - - -
EBITDA 1 - 91.9 81.39 91 93.2 112.8 104.1 115.5
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 17.98 - - - - - - -
Net margin - - - - - - - -
EPS 0.2200 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/2/23 2/13/24 5/1/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 123 163 206
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - 7.78 - -
Capex / Sales - 0.69% - -
Announcement Date 2/7/23 2/13/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
77.94 EUR
Average target price
79.8 EUR
Spread / Average Target
+2.40%
Consensus

Quarterly revenue - Rate of surprise

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