AFFINOR GROWERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | -.--% |
|
-26.32% | -.--% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.29 | 5.352 | 3.058 | 8.441 | 5.537 | 0.9096 |
| Enterprise Value (EV) 1 | 14.66 | 5.288 | 3.49 | 8.008 | 6.353 | 1.681 |
| P/E ratio | -2.75 x | -2.23 x | -4.41 x | -6.99 x | -4.02 x | -1.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,783,927,667 x | 57,108,534 x | - | - | - |
| EV / Revenue | - | 1,762,666,000 x | 65,181,699 x | - | - | - |
| EV / EBITDA | -3.24 x | -6.94 x | -7.36 x | -12.2 x | -6.43 x | -3.9 x |
| EV / FCF | -4.86 x | 32.3 x | -20.5 x | -18 x | -42.1 x | 1,999 x |
| FCF Yield | -20.6% | 3.1% | -4.87% | -5.55% | -2.38% | 0.05% |
| Price to Book | 4.72 x | 5.57 x | 11.4 x | 7.75 x | 9.5 x | 3.59 x |
| Nbr of stocks (in thousands) | 15,291 | 15,291 | 15,291 | 21,103 | 22,146 | 25,990 |
| Reference price 2 | 1.000 | 0.3500 | 0.2000 | 0.4000 | 0.2500 | 0.0350 |
| Announcement Date | 9/26/18 | 10/2/19 | 10/7/20 | 10/29/21 | 5/31/23 | 11/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.003 | 0.0536 | - | - | - |
| EBITDA 1 | -4.52 | -0.7623 | -0.4742 | -0.6569 | -0.9883 | -0.4306 |
| EBIT 1 | -4.66 | -0.9033 | -0.5544 | -0.7381 | -1.129 | -0.6154 |
| Operating Margin | - | -30,109.47% | -1,035.37% | - | - | - |
| Earnings before Tax (EBT) 1 | -4.699 | -2.404 | -0.6937 | -1.024 | -1.336 | -0.6691 |
| Net income 1 | -4.699 | -2.404 | -0.6937 | -1.022 | -1.336 | -0.6691 |
| Net margin | - | -80,128.13% | -1,295.43% | - | - | - |
| EPS 2 | -0.3640 | -0.1572 | -0.0454 | -0.0572 | -0.0621 | -0.0267 |
| Free Cash Flow 1 | -3.015 | 0.1638 | -0.1699 | -0.4442 | -0.1509 | 0.000841 |
| FCF margin | - | 5,460.97% | -317.21% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 10/2/19 | 10/7/20 | 10/29/21 | 5/31/23 | 11/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.43 | - | 0.82 | 0.77 |
| Net Cash position 1 | 0.63 | 0.06 | - | 0.43 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.9117 x | - | -0.8261 x | -1.792 x |
| Free Cash Flow 1 | -3.02 | 0.16 | -0.17 | -0.44 | -0.15 | 0 |
| ROE (net income / shareholders' equity) | -157% | -114% | -113% | -151% | -160% | -160% |
| ROA (Net income/ Total Assets) | -95.3% | -25% | -31.1% | -32.7% | -33.5% | -16.9% |
| Assets 1 | 4.93 | 9.622 | 2.234 | 3.123 | 3.986 | 3.958 |
| Book Value Per Share 2 | 0.2100 | 0.0600 | 0.0200 | 0.0500 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 0.14 | 0.12 | 0.02 | 0.23 | 0.44 | - |
| Capex / Sales | - | 3,885.57% | 45.06% | - | - | - |
| Announcement Date | 9/26/18 | 10/2/19 | 10/7/20 | 10/29/21 | 5/31/23 | 11/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AFI Stock
- Financials Affinor Growers Inc.
