ADENTRA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.6 CAD | +0.95% |
|
+4.81% | +36.38% |
| Apr. 05 | National Bank Highlights Key Takeaways From Meetings With ADENTRA's Top Leadership | MT |
| Mar. 20 | Futures steady ahead of Fed rate decision | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 266.9 | 420.1 | 836.7 | 473.6 | 538.9 | 714.4 | - | - |
| Enterprise Value (EV) 1 | 415.4 | 588.7 | 836.7 | 473.6 | 927.6 | 1,156 | 1,090 | 714.4 |
| P/E ratio | - | 14.2 x | 7.43 x | 3.82 x | - | 13.3 x | 10.7 x | - |
| Yield | 1.79% | 1.42% | 0.93% | 1.71% | 1.6% | 1.46% | 1.57% | - |
| Capitalization / Revenue | 0.33 x | 0.42 x | 0.52 x | 0.18 x | 0.24 x | 0.32 x | 0.31 x | - |
| EV / Revenue | 0.51 x | 0.59 x | 0.52 x | 0.18 x | 0.41 x | 0.52 x | 0.47 x | - |
| EV / EBITDA | 7.62 x | 7.59 x | 4.29 x | 1.77 x | 5.01 x | 6.05 x | 5.34 x | 3.4 x |
| EV / FCF | 6.72 x | 9.36 x | -12 x | 2.91 x | 4.08 x | 16.5 x | 15.3 x | - |
| FCF Yield | 14.9% | 10.7% | -8.35% | 34.4% | 24.5% | 6.06% | 6.55% | - |
| Price to Book | 1.37 x | 1.74 x | 2.03 x | 0.96 x | 1.03 x | 1.36 x | 1.27 x | - |
| Nbr of stocks (in thousands) | 21,284 | 21,135 | 23,615 | 22,657 | 22,346 | 22,431 | - | - |
| Reference price 2 | 12.54 | 19.88 | 35.43 | 20.90 | 24.11 | 31.85 | 31.85 | 31.85 |
| Announcement Date | 3/19/20 | 3/11/21 | 3/14/22 | 3/13/23 | 3/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 809.1 | 990.8 | 1,616 | 2,580 | 2,239 | 2,229 | 2,317 | - |
| EBITDA 1 | 54.53 | 77.61 | 195.2 | 267.9 | 185.2 | 191.1 | 204.3 | 210 |
| EBIT 1 | 33.32 | 46.58 | 158.6 | 202.5 | 92.3 | 116.7 | 129.7 | - |
| Operating Margin | 4.12% | 4.7% | 9.82% | 7.85% | 4.12% | 5.23% | 5.6% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 75.5 | 93.9 | - |
| Net income 1 | 20.42 | 29.92 | 103.1 | 128.7 | - | 55 | 68 | - |
| Net margin | 2.52% | 3.02% | 6.38% | 4.99% | - | 2.47% | 2.93% | - |
| EPS 2 | - | 1.400 | 4.770 | 5.470 | - | 2.390 | 2.970 | - |
| Free Cash Flow 1 | 61.78 | 62.9 | -69.88 | 162.7 | 227.4 | 70.04 | 71.39 | - |
| FCF margin | 7.64% | 6.35% | -4.32% | 6.31% | 10.16% | 3.14% | 3.08% | - |
| FCF Conversion (EBITDA) | 113.3% | 81.04% | - | 60.72% | 122.78% | 36.65% | 34.94% | - |
| FCF Conversion (Net income) | 302.5% | 210.24% | - | 126.44% | - | 127.35% | 104.98% | - |
| Dividend per Share 2 | 0.2244 | 0.2824 | 0.3291 | 0.3575 | 0.3861 | 0.4644 | 0.5006 | - |
| Announcement Date | 3/19/20 | 3/11/21 | 3/14/22 | 3/13/23 | 3/18/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 471.7 | 515.4 | 644.9 | 700.3 | 659.7 | 574.7 | 579.9 | 585.9 | 558.7 | 514.9 | 542 | 568.5 | 588.2 | 543 | - |
| EBITDA 1 | 63.83 | 61.66 | 79.8 | 78.59 | 65.97 | 43.57 | 42.87 | 46.15 | 51.77 | 44.45 | 44.82 | 49.74 | 52.17 | 45.17 | 49.48 |
| EBIT 1 | 48.89 | - | 63.01 | 62.11 | 49.14 | - | 24.56 | 25.03 | 17.45 | 25.26 | 26 | 29.5 | 33.5 | 27 | - |
| Operating Margin | 10.36% | - | 9.77% | 8.87% | 7.45% | - | 4.24% | 4.27% | 3.12% | 4.91% | 4.8% | 5.19% | 5.7% | 4.97% | - |
| Earnings before Tax (EBT) | 45.08 | - | - | - | - | - | 12.35 | - | 4.785 | 12.84 | - | - | - | - | - |
| Net income | 33.7 | 32.14 | 43.49 | 41.92 | 29.88 | 13.39 | 9.597 | 9.368 | 8.086 | 8.997 | - | - | - | - | - |
| Net margin | 7.14% | 6.24% | 6.74% | 5.99% | 4.53% | 2.33% | 1.66% | 1.6% | 1.45% | 1.75% | - | - | - | - | - |
| EPS | 1.560 | 1.460 | 1.820 | 1.760 | 1.270 | 0.5800 | 0.4200 | 0.4200 | 0.3600 | 0.4000 | - | - | - | - | - |
| Dividend per Share 2 | 0.0804 | - | 0.0922 | 0.0938 | 0.0892 | 0.0948 | 0.0964 | 0.0970 | 0.0942 | 0.0947 | 0.1019 | 0.1011 | 0.1018 | 0.1068 | - |
| Announcement Date | 11/8/21 | 3/14/22 | 5/12/22 | 8/11/22 | 11/8/22 | 3/13/23 | 5/11/23 | 8/10/23 | 11/8/23 | 3/18/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 169 | - | - | 389 | 441 | 376 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.724 x | 2.172 x | - | - | 2.099 x | 2.309 x | 1.839 x | - |
| Free Cash Flow 1 | 61.8 | 62.9 | -69.9 | 163 | 227 | 70 | 71.4 | - |
| ROE (net income / shareholders' equity) | 10.6% | 9.76% | 31.5% | 27.9% | 6.97% | 10.4% | 12.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.71% | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.150 | 11.40 | 17.50 | 21.70 | 23.50 | 23.50 | 25.10 | - |
| Cash Flow per Share 2 | - | - | - | 8.950 | 10.50 | 5.140 | 5.080 | - |
| Capex 1 | 2.29 | 2.23 | 4.46 | 10.8 | 10.6 | 9.71 | 10.3 | - |
| Capex / Sales | 0.28% | 0.23% | 0.28% | 0.42% | 0.47% | 0.44% | 0.44% | - |
| Announcement Date | 3/19/20 | 3/11/21 | 3/14/22 | 3/13/23 | 3/18/24 | - | - | - |
1USD in Million2USD
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
31.85
USD
Average target price
37.14
USD
Spread / Average Target
+16.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.38% | 714M | |
| +10.49% | 43.15B | |
| +22.96% | 11.6B | |
| +13.77% | 6.29B | |
| +7.78% | 5.52B | |
| +41.64% | 1.86B | |
| -0.32% | 978M | |
| +19.20% | 754M | |
| -19.16% | 389M | |
| -2.68% | 350M |
- Stock Market
- Equities
- ADEN Stock
- Financials ADENTRA Inc.
