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    BB   CA09228F1036

BLACKBERRY LIMITED

(BB)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-12-02 pm EST
7.000 CAD   +2.79%
12/02Critical Event Management : Practical Ways to Collaborate With Everyone Involved
PU
11/30Transcript : BlackBerry Limited Presents at Barclay Global Automotive and Mobility Tech Conference, Nov-30-2022 02:00 PM
CI
11/30Blackberry : Don't Miss — Video Highlights From BlackBerry Security Summit 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Capitalization1 2 8575 6933 9473 011--
Enterprise Value (EV)2 2 5545 6743 7423 3443 2833 321
P/E ratio -19,1x-5,12x361x-9,24x-19,6x-86,6x
Yield ------
Capitalization / Revenue 2,60x6,38x5,50x4,38x4,02x2,74x
EV / Revenue 2,32x6,35x5,21x4,87x4,39x3,02x
EV / EBITDA 17,1x34,0x-468x-48,2x-90,8x18,1x
Price to Book ------
Nbr of stocks (in thousands) 552 791563 968574 762579 332--
Reference price (USD) 5,1710,16,875,205,205,20
Announcement Date 03/31/202003/30/202103/31/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net sales1 1 0998937186877481 100
EBITDA1 149167-8,00-69,4-36,1184
Operating profit (EBIT)1 78,098,0-69,0-113-10238,9
Operating Margin 7,10%11,0%-9,61%-16,5%-13,6%3,54%
Pre-Tax Profit (EBT)1 -148-1 11319,0-288-250-38,0
Net income1 -152-1 10412,0-336-317-35,3
Net margin -13,8%-124%1,67%-48,9%-42,4%-3,21%
EPS2 -0,27-1,970,02-0,56-0,27-0,06
Dividend per Share ------
Announcement Date 03/31/202003/30/202103/31/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 185168168168179176
EBITDA1 20,0-21,0-16,0-29,2-21,6-21,6
Operating profit (EBIT)1 8,00-27,0-22,0-35,6-28,8-32,8
Operating Margin 4,32%-16,1%-13,1%-21,2%-16,1%-18,7%
Pre-Tax Profit (EBT)1 145-178-49,0-25,0-31,0-33,0
Net income1 144-181-54,0-55,9-49,3-52,3
Net margin 77,8%-108%-32,1%-33,2%-27,5%-29,8%
EPS2 0,23-0,31-0,09-0,10-0,09-0,09
Dividend per Share ------
Announcement Date 03/31/202206/23/202209/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net Debt1 ---333272310
Net Cash position1 30319,0205---
Leverage (Debt / EBITDA) -2,03x-0,11x25,6x-4,80x-7,53x1,69x
Free Cash Flow1 14,074,0-36,0-96,7-7,3339,0
ROE (Net Profit / Equities) 2,87%-32,9%-3,59%-23,5%-99,6%-3,10%
Shareholders' equity1 -5 3053 353-3341 4293191 139
ROA (Net Profit / Asset) 1,88%-54,8%-2,04%-13,9%-3,30%-2,00%
Assets1 -8 0682 016-5872 4169 6091 766
Book Value Per Share ------
Cash Flow per Share2 0,04---0,230,050,09
Capex1 12,08,008,0010,018,218,8
Capex / Sales 1,09%0,90%1,11%1,46%2,43%1,71%
Announcement Date 03/31/202003/30/202103/31/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 4 055 327 479
Capitalization (USD) 3 011 128 380
Net sales (USD) 718 000 000
Number of employees 3 325
Sales / Employee (USD) 215 940
Free-Float 98,4%
Free-Float capitalization (CAD) 3 990 576 408
Free-Float capitalization (USD) 2 963 049 947
Avg. Exchange 20 sessions (USD) 23 492 565
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA