Stock AD.UN ALARIS EQUITY PARTNERS INCOME TRUST
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Financials Alaris Equity Partners Income Trust

Equities

AD.UN

CAC010971017

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.65 CAD +1.03% Intraday chart for Alaris Equity Partners Income Trust +1.23% -3.93%
Apr. 16 Alaris Equity Partners Announces the Redemption of Brown & Settle CI
Mar. 21 Alaris Equity Partners Income Trust Declares Distribution for the First Quarter of 2024, Payable on April 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 804.1 589.2 847.7 726.3 741.2 712 -
Enterprise Value (EV) 1 1,164 888.9 1,245 975.6 968.3 1,111 1,171
P/E ratio 22.4 x 27 x 6 x 5.75 x 5.56 x 8.47 x 8.65 x
Yield 7.52% 8.75% 6.81% 8.29% 8.35% 8.83% 9.03%
Capitalization / Revenue 6.93 x 5.38 x 5.74 x 3.82 x 4.56 x 4.26 x 4.09 x
EV / Revenue 10 x 8.11 x 8.43 x 5.13 x 5.96 x 6.64 x 6.73 x
EV / EBITDA 11.5 x 10.4 x 10 x 5.9 x 7.5 x 7.69 x 7.8 x
EV / FCF - 12.4 x 12 x 6.4 x 11.7 x 10.7 x 9.49 x
FCF Yield - 8.08% 8.36% 15.6% 8.57% 9.35% 10.5%
Price to Book 1.33 x 0.97 x 1.08 x 0.81 x 0.77 x 0.71 x 0.69 x
Nbr of stocks (in thousands) 36,665 38,996 45,116 45,281 45,498 45,498 -
Reference price 2 21.93 15.11 18.79 16.04 16.29 15.65 15.65
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 116 109.6 147.7 190 162.6 167.3 174
EBITDA 1 100.9 85.7 124.5 165.3 129.2 144.5 150.2
EBIT 53.34 45.28 191.8 - - - -
Operating Margin 46% 41.32% 129.89% - - - -
Earnings before Tax (EBT) 27.98 - - 155 170.2 - -
Net income 1 36.26 20.29 144.2 130.7 138.4 88.83 91.5
Net margin 31.27% 18.51% 97.68% 68.76% 85.16% 53.09% 52.6%
EPS 2 0.9800 0.5600 3.130 2.790 2.930 1.848 1.810
Free Cash Flow 1 - 71.86 104.2 152.4 82.96 103.9 123.4
FCF margin - 65.57% 70.54% 80.2% 51.03% 62.09% 70.94%
FCF Conversion (EBITDA) - 83.85% 83.66% 92.23% 64.22% 71.89% 82.16%
FCF Conversion (Net income) - 354.15% 72.21% 116.64% 59.92% 116.96% 134.86%
Dividend per Share 2 1.650 1.322 1.280 1.330 1.360 1.382 1.412
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
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
Net sales 1 58.74 37.62 39.56 56.5 42.87 51.12 36.69 36.85 47.16 41.86 40.47 40.2 41.8 41.3
EBITDA 1 33.29 31.24 34.2 50.4 37.23 43.42 17.95 31.64 42.7 36.9 34.87 35.8 39.3 36.53
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 46.18 46.1 27.4 38.63 30.14 34.5 5.553 28.39 63.77 40.74 20.75 - - -
Net margin 78.61% 122.55% 69.27% 68.37% 70.31% 67.5% 15.14% 77.03% 135.21% 97.32% 51.28% - - -
EPS 2 0.9700 0.9700 0.5900 0.8100 0.6500 0.7400 0.1200 0.6100 1.310 0.8500 0.4300 0.4300 0.4500 0.4100
Dividend per Share 2 0.3300 0.3300 0.3300 0.3300 0.3300 0.3400 0.3400 0.3400 - 0.3400 0.3450 0.3400 0.3400 0.3400
Announcement Date 11/9/21 3/9/22 5/5/22 8/9/22 11/9/22 3/9/23 5/9/23 8/2/23 11/8/23 3/14/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 360 300 398 249 227 399 459
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.565 x 3.497 x 3.194 x 1.509 x 1.758 x 2.758 x 3.056 x
Free Cash Flow 1 - 71.9 104 152 83 104 123
ROE (net income / shareholders' equity) 5.85% 7.08% 13.2% 15.5% 14.9% 8.7% 8.6%
ROA (Net income/ Total Assets) 3.73% 2.02% 12.9% 9.88% 9.73% 5.8% 6.3%
Assets 1 972.1 1,006 1,116 1,323 1,423 1,532 1,452
Book Value Per Share 2 16.50 15.50 17.50 19.80 21.10 22.10 22.80
Cash Flow per Share 2 2.030 1.970 2.150 3.070 1.660 1.960 2.020
Capex 1 - - - - - 0.2 0.2
Capex / Sales - - - - - 0.12% 0.11%
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alaris Equity Partners Income Trust

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
15.65 CAD
Average target price
21 CAD
Spread / Average Target
+34.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Private Equity
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