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    ACQ   CA05277B2093

AUTOCANADA INC.

(ACQ)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-08-16 pm EDT
29.86 CAD   +7.41%
08:25aAutoCanada Announced Results of its Substantial Issuer Bid
MT
07:34aAUTOCANADA BRIEF : Announcing Results of its Substantial Issuer Bid
MT
07:32aAutoCanada Announces Results of its Substantial Issuer Bid
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3406431 163789--
Enterprise Value (EV)1 8781 1201 7991 4051 264789
P/E ratio -12,0x-87,4x7,63x8,74x5,86x2,27x
Yield 3,23%0,42%----
Capitalization / Revenue 0,10x0,19x0,25x0,13x0,14x0,13x
EV / Revenue 0,25x0,34x0,39x0,24x0,22x0,13x
EV / EBITDA 9,03x9,99x7,14x5,07x4,52x2,46x
Price to Book 0,96x1,88x2,36x1,85x1,44x-
Nbr of stocks (in thousands) 27 41927 22727 22726 416--
Reference price (CAD) 12,423,642,729,929,929,9
Announcement Date 03/12/202003/02/202103/03/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 4763 3294 6535 9265 7646 262
EBITDA1 97,2112252277279320
Operating profit (EBIT)1 92,470,0208232242-
Operating Margin 2,66%2,10%4,47%3,92%4,19%-
Pre-Tax Profit (EBT)1 -26,3-1,21221117234496
Net income1 -28,4-7,46164143189357
Net margin -0,82%-0,22%3,53%2,41%3,28%5,70%
EPS2 -1,03-0,275,603,425,1013,2
Dividend per Share2 0,400,10----
Announcement Date 03/12/202003/02/202103/03/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 1961 3421 6861 5471 3471 218
EBITDA1 65,962,275,675,569,260,6
Operating profit (EBIT)1 53,657,566,664,4--
Operating Margin 4,48%4,28%3,95%4,16%--
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 -0,101,331,20-0,93
Dividend per Share ------
Announcement Date 03/03/202205/04/202208/10/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 538477636616475-
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,54x4,26x2,53x2,22x1,70x-
Free Cash Flow1 76,511777,891,5109-
ROE (Net Profit / Equities) -7,32%4,82%39,3%21,2%27,1%42,0%
Shareholders' equity1 387-155418675697850
ROA (Net Profit / Asset) -1,53%0,86%7,86%3,70%4,25%-
Assets1 1 855-8662 0883 8654 447-
Book Value Per Share2 12,912,618,116,120,8-
Cash Flow per Share2 3,915,053,855,034,93-
Capex1 30,621,035,239,053,3-
Capex / Sales 0,88%0,63%0,76%0,66%0,93%-
Announcement Date 03/12/202003/02/202103/03/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 788 769 875
Capitalization (USD) 612 603 490
Net sales (CAD) 4 653 415 000
Net sales (USD) 3 614 106 418
Number of employees 2 550
Sales / Employee (CAD) 1 824 869
Sales / Employee (USD) 1 417 297
Free-Float 86,8%
Free-Float capitalization (CAD) 684 329 908
Free-Float capitalization (USD) 531 489 479
Avg. Exchange 20 sessions (CAD) 3 214 725
Avg. Exchange 20 sessions (USD) 2 496 738
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA