CANLAN ICE SPORTS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 CAD | -9.49% |
|
-.--% | -9.27% |
| Mar. 28 | North American Morning Briefing : Stocks Set for -2- | DJ |
| Mar. 21 | Canlan Ice Sports Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.08 | 68.02 | 48.68 | 45.35 | 52.02 | 54.53 |
| Enterprise Value (EV) 1 | 95.76 | 117.1 | 104.8 | 87.86 | 83.22 | 84.78 |
| P/E ratio | 14.1 x | 27.8 x | -7.65 x | -41.5 x | 11 x | 126 x |
| Yield | 2.01% | 2.06% | - | - | 0.77% | 2.93% |
| Capitalization / Revenue | 0.72 x | 0.77 x | 1.24 x | 1.12 x | 0.71 x | 0.63 x |
| EV / Revenue | 1.09 x | 1.33 x | 2.67 x | 2.18 x | 1.13 x | 0.98 x |
| EV / EBITDA | 6.53 x | 9.67 x | -16.2 x | -48.3 x | 8.79 x | 9.91 x |
| EV / FCF | 14.9 x | -5.86 x | -9.07 x | 6.26 x | 9.37 x | 19.3 x |
| FCF Yield | 6.7% | -17.1% | -11% | 16% | 10.7% | 5.18% |
| Price to Book | 1.27 x | 1.41 x | 1.17 x | 1.12 x | 1.12 x | 1.22 x |
| Nbr of stocks (in thousands) | 13,337 | 13,337 | 13,337 | 13,337 | 13,337 | 13,300 |
| Reference price 2 | 4.730 | 5.100 | 3.650 | 3.400 | 3.900 | 4.100 |
| Announcement Date | 3/22/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.64 | 88.34 | 39.26 | 40.39 | 73.73 | 86.15 |
| EBITDA 1 | 14.67 | 12.11 | -6.461 | -1.818 | 9.467 | 8.553 |
| EBIT 1 | 7.741 | 5.302 | -13.39 | -8.54 | 2.265 | 1.904 |
| Operating Margin | 8.83% | 6% | -34.1% | -21.14% | 3.07% | 2.21% |
| Earnings before Tax (EBT) 1 | 5.594 | 3.792 | -8.253 | -2.546 | 5.129 | -0.726 |
| Net income 1 | 4.483 | 2.448 | -6.363 | -1.092 | 4.73 | 0.435 |
| Net margin | 5.12% | 2.77% | -16.21% | -2.7% | 6.42% | 0.5% |
| EPS 2 | 0.3361 | 0.1835 | -0.4771 | -0.0819 | 0.3546 | 0.0326 |
| Free Cash Flow 1 | 6.413 | -19.99 | -11.55 | 14.04 | 8.88 | 4.39 |
| FCF margin | 7.32% | -22.63% | -29.43% | 34.76% | 12.04% | 5.1% |
| FCF Conversion (EBITDA) | 43.71% | - | - | - | 93.8% | 51.33% |
| FCF Conversion (Net income) | 143.05% | - | - | - | 187.74% | 1,009.17% |
| Dividend per Share 2 | 0.0950 | 0.1050 | - | - | 0.0300 | 0.1200 |
| Announcement Date | 3/22/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.7 | 49 | 56.2 | 42.5 | 31.2 | 30.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.228 x | 4.049 x | -8.692 x | -23.39 x | 3.296 x | 3.536 x |
| Free Cash Flow 1 | 6.41 | -20 | -11.6 | 14 | 8.88 | 4.39 |
| ROE (net income / shareholders' equity) | 9.44% | 4.99% | -14.1% | -2.66% | 10.9% | 0.95% |
| ROA (Net income/ Total Assets) | 3.8% | 2.45% | -6.37% | -4.48% | 1.19% | 0.98% |
| Assets 1 | 118 | 99.77 | 99.88 | 24.36 | 398.2 | 44.55 |
| Book Value Per Share 2 | 3.740 | 3.630 | 3.130 | 3.030 | 3.500 | 3.350 |
| Cash Flow per Share 2 | 1.490 | 1.240 | 0.5600 | 0.9400 | 1.390 | 1.430 |
| Capex 1 | 5.9 | 21.9 | 1.45 | 0.53 | 3.66 | 4.24 |
| Capex / Sales | 6.73% | 24.77% | 3.7% | 1.3% | 4.96% | 4.92% |
| Announcement Date | 3/22/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.27% | 36.06M | |
| +26.40% | 1.1B | |
| +29.17% | 92.71M |
- Stock Market
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- ICE Stock
- Financials Canlan Ice Sports Corp.
