Financials Trisura Group Ltd.

Equities

TSU

CA89679A2092

Property & Casualty Insurance

Delayed Toronto S.E. 11:49:29 2024-06-03 am EDT 5-day change 1st Jan Change
40.64 CAD +0.77% Intraday chart for Trisura Group Ltd. -2.14% +19.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 355.2 914.6 1,961 2,073 1,612 1,915 -
Enterprise Value (EV) 1 355.2 914.6 1,961 2,073 1,612 1,915 1,915
P/E ratio 58.4 x 27.2 x 32 x 80.9 x 23.9 x 14.3 x 12.4 x
Yield - - - - - - -
Capitalization / Revenue 0.79 x 0.99 x 1.25 x 0.85 x 0.54 x 0.59 x 0.53 x
EV / Revenue 0.79 x 0.99 x 1.25 x 0.85 x 0.54 x 0.59 x 0.53 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.87 x 3.16 x 5.48 x 4.3 x 2.61 x 2.54 x 2.12 x
Nbr of stocks (in thousands) 35,278 41,075 41,118 45,761 47,422 47,481 -
Reference price 2 10.07 22.27 47.69 45.29 34.00 40.33 40.33
Announcement Date 2/12/20 2/10/21 2/10/22 2/28/23 2/8/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 448.3 926.4 1,563 2,433 2,971 3,267 3,631
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 11.2 39.48 80.44 35.43 90.42 189.6 216.6
Net income 1 5.094 32.44 62.56 24.65 66.94 142.9 164.6
Net margin 1.14% 3.5% 4% 1.01% 2.25% 4.38% 4.53%
EPS 2 0.1725 0.8200 1.490 0.5600 1.420 2.814 3.241
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 2/28/23 2/8/24 - -
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
Net sales 1 484.7 481.4 642.2 644.8 664.8 660.5 801.8 769.9 739.2 723 866.3 837.1 818.1 -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 13.85 27.7 27.38 30.1 -49.75 18.84 35.06 21.49 15.03 48.51 47.8 49.25 43.8 -
Net income 1 10.3 21.05 20.2 23.75 -40.34 13.98 26.81 14.84 11.32 36.43 35.7 37.45 33.1 -
Net margin 2.12% 4.37% 3.14% 3.68% -6.07% 2.12% 3.34% 1.93% 1.53% 5.04% 4.12% 4.47% 4.05% -
EPS 2 0.2400 0.5000 0.4800 0.5100 -0.8600 0.3000 0.5700 0.3100 0.2300 0.7500 0.6878 0.7150 0.6631 0.7853
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/10/22 5/5/22 8/4/22 11/3/22 2/28/23 5/11/23 8/10/23 11/2/23 2/8/24 5/2/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 3.5% 13.4% 19.3% 20% 20% 19.5% 18.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 5.400 7.060 8.700 10.50 13.00 15.90 19.00
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 2/28/23 2/8/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
40.33 CAD
Average target price
58.11 CAD
Spread / Average Target
+44.09%
Consensus
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