AMERICAN AIRES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 CAD | +8.26% |
|
+18.00% | +574.29% |
| Apr. 12 | American Aires Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | American Aires Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 55.96 | 23.72 | 8.49 | 6.35 | 10.39 |
| Enterprise Value (EV) 1 | 52.82 | 23.26 | 8.977 | 7.936 | 10.73 |
| P/E ratio | -13.5 x | -2.95 x | -1.28 x | -1.62 x | -0.98 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 80.7 x | 10.3 x | 3.33 x | 1.09 x | 1.74 x |
| EV / Revenue | 76.2 x | 10.1 x | 3.52 x | 1.36 x | 1.79 x |
| EV / EBITDA | -18.1 x | -3.17 x | -1.56 x | -2.43 x | -2.69 x |
| EV / FCF | -25 x | -20.7 x | -3.02 x | 40.4 x | 35.2 x |
| FCF Yield | -4% | -4.82% | -33.2% | 2.48% | 2.84% |
| Price to Book | 12 x | 17.1 x | 10 x | -2.65 x | -4.96 x |
| Nbr of stocks (in thousands) | 10,972 | 11,862 | 15,437 | 15,876 | 59,357 |
| Reference price 2 | 5.100 | 2.000 | 0.5500 | 0.4000 | 0.1750 |
| Announcement Date | 6/16/20 | 5/4/21 | 11/2/22 | 4/5/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5322 | 0.693 | 2.314 | 2.553 | 5.822 | 5.98 |
| EBITDA 1 | -1.472 | -2.923 | -7.342 | -5.765 | -3.268 | -3.992 |
| EBIT 1 | -1.654 | -3.063 | -7.479 | -5.896 | -3.407 | -4.13 |
| Operating Margin | -310.78% | -441.99% | -323.26% | -230.93% | -58.51% | -69.06% |
| Earnings before Tax (EBT) 1 | -1.681 | -3.4 | -7.588 | -6.087 | -3.909 | -4.747 |
| Net income 1 | -1.681 | -3.4 | -7.588 | -6.087 | -3.909 | -4.747 |
| Net margin | -315.8% | -490.57% | -327.98% | -238.42% | -67.14% | -79.37% |
| EPS 2 | -0.1919 | -0.3788 | -0.6779 | -0.4299 | -0.2476 | -0.1794 |
| Free Cash Flow 1 | -1.465 | -2.115 | -1.122 | -2.976 | 0.1967 | 0.3047 |
| FCF margin | -275.32% | -305.23% | -48.49% | -116.58% | 3.38% | 5.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/19 | 6/16/20 | 5/4/21 | 11/2/22 | 4/5/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.17 | - | - | 0.49 | 1.59 | 0.34 |
| Net Cash position 1 | - | 3.13 | 0.46 | - | - | - |
| Leverage (Debt/EBITDA) | -0.1133 x | - | - | -0.0845 x | -0.4852 x | -0.0858 x |
| Free Cash Flow 1 | -1.47 | -2.12 | -1.12 | -2.98 | 0.2 | 0.3 |
| ROE (net income / shareholders' equity) | -142% | -117% | -250% | -544% | 504% | 211% |
| ROA (Net income/ Total Assets) | -55.7% | -54.3% | -128% | -168% | -112% | -276% |
| Assets 1 | 3.019 | 6.256 | 5.916 | 3.627 | 3.477 | 1.72 |
| Book Value Per Share 2 | 0.1300 | 0.4300 | 0.1200 | 0.0500 | -0.1500 | -0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.2900 | 0.0400 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.09 | - | - | 0.01 | 0.02 | - |
| Capex / Sales | 17.12% | - | - | 0.5% | 0.35% | - |
| Announcement Date | 7/30/19 | 6/16/20 | 5/4/21 | 11/2/22 | 4/5/23 | 4/11/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +574.29% | 75.39M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
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