Stock CGY CALIAN GROUP LTD.
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Financials Calian Group Ltd.

Equities

CGY

CA12989J1084

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
55.31 CAD +0.16% Intraday chart for Calian Group Ltd. +0.84% -3.46%
Apr. 25 Calian Group Wins $17 Million, 3-Year Contract for Military Medical Training Program with Canadian Armed Forces MT
Apr. 25 Calian Group Brief: Says Won $23 Million Contract for New Military Medical Training Program with the Canadian Armed Forces MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 276.9 655.1 688.1 648.9 604.2 655.7 - -
Enterprise Value (EV) 1 272.8 630.8 688.1 613.7 608.2 693.3 661 613.7
P/E ratio 13.8 x 30.2 x 57 x 47 x 31.7 x 24.4 x 12.8 x 9.99 x
Yield 3.19% 1.67% 1.84% 2% - 2.02% 2.02% 2.02%
Capitalization / Revenue 0.81 x 1.52 x 1.33 x 1.11 x 0.92 x 0.85 x 0.8 x 0.76 x
EV / Revenue 0.8 x 1.46 x 1.33 x 1.05 x 0.92 x 0.9 x 0.81 x 0.72 x
EV / EBITDA 10 x 17.1 x 13.3 x 9.31 x 9.22 x 7.93 x 6.85 x 5.86 x
EV / FCF 31.2 x -73.7 x 17.8 x 17.1 x 12.6 x 12.2 x 10.4 x 8.11 x
FCF Yield 3.21% -1.36% 5.62% 5.84% 7.95% 8.18% 9.6% 12.3%
Price to Book - - - - - 1.77 x 1.52 x 1.31 x
Nbr of stocks (in thousands) 7,885 9,741 11,280 11,601 11,840 11,855 - -
Reference price 2 35.12 67.25 61.00 55.93 51.03 55.31 55.31 55.31
Announcement Date 11/25/19 11/24/20 11/24/21 11/24/22 11/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 343 432.3 518.4 582.2 658.6 770.2 820.8 858.2
EBITDA 1 27.15 36.81 51.93 65.93 65.99 87.46 96.47 104.8
EBIT 1 21.76 28.67 32.86 24.9 37.57 43.32 51.56 -
Operating Margin 6.34% 6.63% 6.34% 4.28% 5.7% 5.62% 6.28% -
Earnings before Tax (EBT) 1 - 27.22 17.71 24.16 29.96 36.85 53.82 -
Net income 1 19.99 20.36 11.16 13.6 18.88 27.7 34.99 42.1
Net margin 5.83% 4.71% 2.15% 2.34% 2.87% 3.6% 4.26% 4.91%
EPS 2 2.540 2.230 1.070 1.190 1.610 2.270 4.337 5.535
Free Cash Flow 1 8.747 -8.554 38.69 35.82 48.34 56.72 63.48 75.7
FCF margin 2.55% -1.98% 7.46% 6.15% 7.34% 7.36% 7.73% 8.82%
FCF Conversion (EBITDA) 32.22% - 74.51% 54.32% 73.25% 64.85% 65.8% 72.27%
FCF Conversion (Net income) 43.75% - 346.87% 263.28% 255.94% 204.75% 181.45% 179.81%
Dividend per Share 2 1.120 1.120 1.120 1.120 - 1.120 1.120 1.120
Announcement Date 11/25/19 11/24/20 11/24/21 11/24/22 11/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 1 127.6 129.5 142.1 150 160.6 147.5 168.5 166.6 175.9 179.2 195.8 194.4 200.4 192.9 204.1
EBITDA 1 12.42 13.96 16.77 16.14 19.07 14.26 16.84 14.51 20.38 19.51 22.21 22.62 23.24 22.02 24.8
EBIT 1 7.156 8.42 2.593 9.57 6.722 7.59 10.13 7.415 12.44 10.51 10.08 11.12 12.93 9.8 12.1
Operating Margin 5.61% 6.5% 1.82% 6.38% 4.19% 5.14% 6.01% 4.45% 7.07% 5.86% 5.15% 5.72% 6.45% 5.08% 5.93%
Earnings before Tax (EBT) 1 2.524 6.512 2.392 8.683 6.572 6.628 7.421 7.392 8.52 7.631 8.342 10.11 10.77 - -
Net income 1 1.093 4.306 1.267 6.836 1.195 4.576 4.517 4.673 5.119 5.525 6.516 7.265 8.608 6.1 7.8
Net margin 0.86% 3.33% 0.89% 4.56% 0.74% 3.1% 2.68% 2.81% 2.91% 3.08% 3.33% 3.74% 4.3% 3.16% 3.82%
EPS 2 0.1000 0.3800 0.1100 0.6000 0.1000 0.3900 0.3800 0.4000 0.4300 0.4600 0.5450 0.6200 0.6600 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/24/21 2/9/22 5/11/22 8/10/22 11/24/22 2/14/23 5/10/23 8/10/23 11/27/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 4.02 37.6 5.3 -
Net Cash position 1 4.14 24.2 - 35.1 - - - 42
Leverage (Debt/EBITDA) - - - - 0.0609 x 0.4299 x 0.0549 x -
Free Cash Flow 1 8.75 -8.55 38.7 35.8 48.3 56.7 63.5 75.7
ROE (net income / shareholders' equity) 18.6% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 31.30 36.30 42.10
Cash Flow per Share - - - - - - - -
Capex 1 4.79 5.8 7.85 7.33 8.44 10.1 10.7 12.2
Capex / Sales 1.4% 1.34% 1.51% 1.26% 1.28% 1.32% 1.3% 1.42%
Announcement Date 11/25/19 11/24/20 11/24/21 11/24/22 11/27/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Calian Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
55.31 CAD
Average target price
76.25 CAD
Spread / Average Target
+37.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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