BLACKLINE SAFETY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.15 CAD | -2.12% |
|
-4.60% | +16.90% |
| Apr. 25 | Blackline Safety CFO Grennan to Step Down | MT |
| Apr. 25 | Blackline Safety Corp. Announces the Resignation of Shane Grennan as Chief Financial Officer, Effective June 30, 2024 | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 276.4 | 336.6 | 418 | 115.2 | 236.5 | 302.2 | - | - |
| Enterprise Value (EV) 1 | 276.4 | 336.6 | 365.9 | 86.77 | 225 | 300.8 | 287.9 | 302.2 |
| P/E ratio | - | - | - | - | -9.31 x | -20.2 x | -166 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.31 x | 8.77 x | 7.7 x | 1.58 x | 2.37 x | 2.38 x | 1.88 x | 1.43 x |
| EV / Revenue | 8.31 x | 8.77 x | 6.74 x | 1.19 x | 2.25 x | 2.36 x | 1.79 x | 1.43 x |
| EV / EBITDA | -42 x | 61.4 x | -36.9 x | -2.04 x | -13.8 x | -149 x | 24.7 x | 15.8 x |
| EV / FCF | - | -26.6 x | -10.6 x | -1.47 x | -7.65 x | -42.9 x | 58.1 x | 46.5 x |
| FCF Yield | - | -3.76% | -9.41% | -68.3% | -13.1% | -2.33% | 1.72% | 2.15% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 47,660 | 54,288 | 60,146 | 72,022 | 72,557 | 72,829 | - | - |
| Reference price 2 | 5.800 | 6.200 | 6.950 | 1.600 | 3.260 | 4.150 | 4.150 | 4.150 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.27 | 38.38 | 54.31 | 72.93 | 100 | 127.2 | 160.7 | 210.7 |
| EBITDA 1 | -6.583 | 5.486 | -9.921 | -42.62 | -16.32 | -2.023 | 11.65 | 19.17 |
| EBIT 1 | -10.73 | -8.348 | -33.29 | -51.95 | -24.92 | -8.753 | 2.843 | - |
| Operating Margin | -32.24% | -21.75% | -61.29% | -71.23% | -24.92% | -6.88% | 1.77% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | -0.3500 | -0.2050 | -0.0250 | - |
| Free Cash Flow 1 | - | -12.67 | -34.43 | -59.22 | -29.42 | -7.01 | 4.96 | 6.5 |
| FCF margin | - | -33.01% | -63.4% | -81.2% | -29.42% | -5.51% | 3.09% | 3.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 42.57% | 33.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.27 | 15.7 | 16.66 | 18.57 | 22.03 | 21.05 | 24.1 | 24.83 | 30.04 | 26.32 | 29.75 | 32.24 | 38.81 | 36.1 | 38.4 |
| EBITDA 1 | -3.479 | -6.4 | -6.364 | -5.698 | -7.653 | -6.231 | -4.5 | -3.76 | -1.829 | -3.234 | -1.483 | 0.3947 | 1.96 | -1 | 1 |
| EBIT 1 | -9.584 | -12.94 | -14.26 | -14.95 | -9.799 | -7.781 | -5.534 | -5.581 | -3.672 | -5.337 | -2.74 | -1.333 | 1.786 | - | - |
| Operating Margin | -49.75% | -82.4% | -85.56% | -80.53% | -44.48% | -36.97% | -22.97% | -22.48% | -12.23% | -20.27% | -9.21% | -4.13% | 4.6% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | - | -4.455 | -5.791 | -5.355 | -3.117 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | -14.83% | -22% | -18% | -9.67% | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | -0.0600 | -0.0800 | -0.0650 | -0.0400 | -0.0400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 3/16/22 | 6/14/22 | 9/14/22 | 1/24/23 | 3/16/23 | 6/14/23 | 9/14/23 | 1/18/24 | 3/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 52.1 | 28.5 | 11.5 | 1.45 | 14.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -12.7 | -34.4 | -59.2 | -29.4 | -7.01 | 4.96 | 6.5 |
| ROE (net income / shareholders' equity) | - | - | -47.7% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.5900 | -0.7400 | -0.2200 | -0.0700 | 0.0500 | - |
| Capex 1 | 6.27 | 3.51 | 5.46 | 8.66 | 7.36 | 8.2 | 11 | 12.3 |
| Capex / Sales | 18.84% | 9.14% | 10.06% | 11.88% | 7.35% | 6.44% | 6.87% | 5.85% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
4.15
CAD
Average target price
5.75
CAD
Spread / Average Target
+38.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.90% | 221M | |
| -5.33% | 42.32B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B | |
| +2.83% | 1.52B |
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- Financials Blackline Safety Corp.
