Stock CVG CLAIRVEST GROUP INC.
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Financials Clairvest Group Inc.

Equities

CVG

CA17965L1004

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 09:31:00 2024-04-23 am EDT 		5-day change 1st Jan Change
72 CAD 0.00% Intraday chart for Clairvest Group Inc. 0.00% -5.57%
Apr. 09 Valmar Group entered into an agreement to acquireGrupo Marina del Sol from Clairvest Group Inc. CI
Mar. 04 Clairvest Announcing New Normal Course Issuer Bid MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 668.8 722.8 688.7 975 959 1,201
Enterprise Value (EV) 1 548.4 318.5 267.5 711.7 626.1 853.7
P/E ratio 5.41 x 6.07 x 9.85 x 9.3 x 2.9 x 22.7 x
Yield 0.23% 0.21% 0.22% 0.15% 0.16% 0.13%
Capitalization / Revenue 3.21 x 3.54 x 5.33 x 5.49 x 2.28 x 9.23 x
EV / Revenue 2.63 x 1.56 x 2.07 x 4 x 1.49 x 6.56 x
EV / EBITDA 3.97 x 2.28 x 3.32 x 5.86 x 1.66 x 13.6 x
EV / FCF 7.44 x 1.4 x 33.9 x 8.35 x 2.35 x 6.79 x
FCF Yield 13.4% 71.6% 2.95% 12% 42.6% 14.7%
Price to Book 1 x 0.93 x 0.82 x 1.14 x 0.81 x 0.97 x
Nbr of stocks (in thousands) 15,163 15,136 15,203 15,058 15,052 15,203
Reference price 2 44.11 47.75 45.30 64.75 63.71 79.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/22/21 6/27/22 6/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 208.2 204.2 129.3 177.7 421.1 130.2
EBITDA 1 138.1 139.6 80.58 121.5 376.4 62.79
EBIT 1 137.6 138.7 79.77 120.7 375.7 62.11
Operating Margin 66.09% 67.91% 61.7% 67.93% 89.23% 47.71%
Earnings before Tax (EBT) 1 136.7 137.9 79.28 116.8 375 63.68
Net income 1 123.8 119.2 69.5 104.8 330.2 52.37
Net margin 59.45% 58.39% 53.75% 58.99% 78.42% 40.23%
EPS 2 8.153 7.870 4.599 6.960 21.93 3.483
Free Cash Flow 1 73.7 228 7.902 85.21 266.6 125.7
FCF margin 35.4% 111.65% 6.11% 47.94% 63.32% 96.52%
FCF Conversion (EBITDA) 53.36% 163.38% 9.81% 70.13% 70.83% 200.1%
FCF Conversion (Net income) 59.54% 191.21% 11.37% 81.28% 80.74% 239.93%
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 6/27/18 6/26/19 6/24/20 6/22/21 6/27/22 6/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 120 404 421 263 333 347
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73.7 228 7.9 85.2 267 126
ROE (net income / shareholders' equity) 20.3% 16.5% 8.6% 12.4% 32.4% 4.37%
ROA (Net income/ Total Assets) 11.4% 9.93% 5.37% 7.82% 20.1% 2.79%
Assets 1 1,084 1,201 1,294 1,341 1,644 1,877
Book Value Per Share 2 44.00 51.40 55.50 57.00 78.30 81.10
Cash Flow per Share 2 6.300 19.10 18.10 12.40 14.50 14.50
Capex 1 0.81 5.94 - 0.11 0.47 0.45
Capex / Sales 0.39% 2.91% - 0.06% 0.11% 0.35%
Announcement Date 6/27/18 6/26/19 6/24/20 6/22/21 6/27/22 6/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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