ALUULA COMPOSITES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 CAD | -3.45% |
|
-3.45% | -6.67% |
| Mar. 26 | Aluula Composites Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Mar. 26 | Aluula Composites Inc. Appoints Richard Myerscough as Chief Innovation Officer | CI |
Valuation
| Fiscal Period: October | 2023 |
|---|---|
| Capitalization 1 | 36.33 |
| Enterprise Value (EV) 1 | 36.78 |
| P/E ratio | -5.53 x |
| Yield | - |
| Capitalization / Revenue | 4.94 x |
| EV / Revenue | 5.01 x |
| EV / EBITDA | -10.1 x |
| EV / FCF | -32,884,328 x |
| FCF Yield | -0% |
| Price to Book | 3.06 x |
| Nbr of stocks (in thousands) | 250,566 |
| Reference price 2 | 0.1450 |
| Announcement Date | 2/27/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2.033 | 2.784 | 7.347 |
| EBITDA 1 | -0.1589 | -1.058 | -3.651 |
| EBIT 1 | -0.1825 | -1.093 | -4.095 |
| Operating Margin | -8.98% | -39.27% | -55.73% |
| Earnings before Tax (EBT) 1 | 0.0103 | -0.5831 | -5.747 |
| Net income 1 | 0.5114 | -0.4816 | -5.155 |
| Net margin | 25.16% | -17.3% | -70.17% |
| EPS 2 | 0.1200 | -0.0835 | -0.0262 |
| Free Cash Flow | - | -2.024 | -1.119 |
| FCF margin | - | -72.68% | -15.22% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/12/23 | 4/12/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1.34 | 6.81 | 0.45 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -8.439 x | -6.436 x | -0.1236 x |
| Free Cash Flow | - | -2.02 | -1.12 |
| ROE (net income / shareholders' equity) | - | -20.7% | -60.2% |
| ROA (Net income/ Total Assets) | - | -7.94% | -17.1% |
| Assets 1 | - | 6.063 | 30.17 |
| Book Value Per Share 2 | -0.1500 | 0.9100 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0.0500 | 0 |
| Capex 1 | 0.1 | 0.21 | 0.15 |
| Capex / Sales | 4.7% | 7.71% | 2.03% |
| Announcement Date | 4/12/23 | 4/12/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 26.54M | |
| +14.49% | 6.7B | |
| +2.11% | 3.55B | |
| +9.50% | 2.38B | |
| +20.91% | 2.31B | |
| -4.98% | 1.97B | |
| +13.43% | 1.85B | |
| +4.51% | 1.78B | |
| +16.20% | 1.68B | |
| +29.04% | 1.64B |
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- Financials Aluula Composites Inc.
