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5-day change | 1st Jan Change | ||
10.94 CAD | +0.64% | +1.77% | +4.89% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 122.9 | 117.5 | 92.59 | 141 | 209.3 | 256.6 |
Enterprise Value (EV) 1 | -0.6535 | -10.83 | -6.823 | 4.531 | 18.26 | -6.772 |
P/E ratio | -11.1 x | 7.55 x | -4.93 x | 2.49 x | -34.1 x | -5.42 x |
Yield | 11.8% | 10% | 8.11% | 8.84% | 15.7% | 19.6% |
Capitalization / Revenue | -75.1 x | 4.73 x | -8.51 x | 2.18 x | 30.3 x | -29.9 x |
EV / Revenue | 0.4 x | -0.44 x | 0.63 x | 0.07 x | 2.64 x | 0.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.09 x | -0.92 x | 0.62 x | 0.13 x | 9.53 x | -4.49 x |
FCF Yield | 1,153% | -108% | 161% | 764% | 10.5% | -22.3% |
Price to Book | 1 x | 0.93 x | 0.96 x | 1.01 x | 1.18 x | 1.12 x |
Nbr of stocks (in thousands) | 11,181 | 11,092 | 10,679 | 10,679 | 15,618 | 26,241 |
Reference price 2 | 10.99 | 10.59 | 8.670 | 13.20 | 13.40 | 9.780 |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.636 | 24.82 | -10.88 | 64.74 | 6.917 | -8.583 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -4.727 | 21.75 | -13.43 | 61.45 | 3.489 | -13.41 |
Operating Margin | 288.89% | 87.62% | 123.35% | 94.91% | 50.44% | 156.2% |
Earnings before Tax (EBT) 1 | -9.832 | 15.61 | -19.22 | 55.94 | -5.082 | -40.04 |
Net income 1 | -9.832 | 15.57 | -19.27 | 55.88 | -5.22 | -40.41 |
Net margin | 600.88% | 62.71% | 177.07% | 86.31% | -75.46% | 470.87% |
EPS 2 | -0.9865 | 1.403 | -1.759 | 5.306 | -0.3933 | -1.806 |
Free Cash Flow 1 | -7.533 | 11.75 | -10.99 | 34.62 | 1.916 | 1.509 |
FCF margin | 460.41% | 47.33% | 100.99% | 53.47% | 27.69% | -17.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 75.48% | - | 61.95% | - | - |
Dividend per Share 2 | 1.301 | 1.059 | 0.7031 | 1.167 | 2.105 | 1.921 |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 124 | 128 | 99.4 | 136 | 191 | 263 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.53 | 11.7 | -11 | 34.6 | 1.92 | 1.51 |
ROE (net income / shareholders' equity) | -8.44% | 12.5% | -17.3% | 48.6% | -3.28% | -19.2% |
ROA (Net income/ Total Assets) | -1.37% | 5.69% | -3.77% | 17.3% | 0.74% | -1.7% |
Assets 1 | 719.7 | 273.4 | 511.5 | 323.6 | -708.1 | 2,372 |
Book Value Per Share 2 | 11.00 | 11.40 | 9.010 | 13.10 | 11.40 | 8.750 |
Cash Flow per Share 2 | 1.170 | 1.580 | 0.5400 | 0.5200 | 3.720 | 7.230 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.89% | 234M | |
+27.44% | 213M | |
+19.73% | 193M | |
+0.75% | 83.2M | |
-15.02% | 50.88M |
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