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5-day change | 1st Jan Change | ||
1.19 CAD | +2.59% | 0.00% | -2.46% |
Mar. 18 | Colabor Group Completes Amending and Restating C$71.8-Million Credit Facility | MT |
Mar. 18 | Colabor Group Inc. Announces the Amendment and Restatement of its Credit Facility | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.21 | 69.33 | 75.45 | 124.4 | 121.4 | - | - |
Enterprise Value (EV) 1 | 125.3 | 152.6 | 123.2 | 185.9 | 182.7 | 167.6 | 149.6 |
P/E ratio | - | - | - | 24.4 x | 14.9 x | 9.92 x | 7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.15 x | 0.13 x | 0.19 x | 0.17 x | 0.15 x | 0.14 x |
EV / Revenue | 0.27 x | 0.32 x | 0.21 x | 0.28 x | 0.25 x | 0.21 x | 0.18 x |
EV / EBITDA | 4.33 x | 6 x | 4.24 x | 4.95 x | 4.48 x | 3.66 x | 2.94 x |
EV / FCF | 4.86 x | 5.49 x | 8.6 x | 16.8 x | 13.7 x | 9.86 x | 6.83 x |
FCF Yield | 20.6% | 18.2% | 11.6% | 5.97% | 7.28% | 10.1% | 14.6% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 101,678 | 101,955 | 101,955 | 101,986 | 101,986 | - | - |
Reference price 2 | 0.7200 | 0.6800 | 0.7400 | 1.220 | 1.190 | 1.190 | 1.190 |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 461.3 | 475.8 | 574.1 | 659.1 | 717.3 | 800.8 | 844.8 |
EBITDA 1 | 28.91 | 25.42 | 29.07 | 37.55 | 40.8 | 45.8 | 50.8 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | - | - | 0.0500 | 0.0800 | 0.1200 | 0.1700 |
Free Cash Flow 1 | 25.78 | 27.8 | 14.33 | 11.1 | 13.3 | 17 | 21.9 |
FCF margin | 5.59% | 5.84% | 2.5% | 1.68% | 1.85% | 2.12% | 2.59% |
FCF Conversion (EBITDA) | 89.15% | 109.36% | 49.28% | 29.55% | 32.6% | 37.12% | 43.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 131.6 | 150.5 | 97.17 | 138 | 145.7 | 193.2 | 133.9 | 164.2 | 164.7 | 196.3 | 135.6 | 171.6 | 185.9 | 224.2 | 162.9 |
EBITDA 1 | 7.821 | 7.08 | 2.313 | 8.006 | 8.894 | 9.855 | 5.574 | 9.294 | 11.03 | 11.65 | 4.8 | 10.9 | 11.9 | 13.2 | 6 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/14/21 | 2/25/22 | 4/27/22 | 7/21/22 | 10/13/22 | 3/1/23 | 5/3/23 | 7/25/23 | 10/18/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 52.1 | 83.3 | 47.8 | 61.5 | 61.3 | 46.2 | 28.2 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.802 x | 3.276 x | 1.643 x | 1.637 x | 1.502 x | 1.009 x | 0.5551 x |
Free Cash Flow 1 | 25.8 | 27.8 | 14.3 | 11.1 | 13.3 | 17 | 21.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.34 | 1.73 | 4.97 | 17.8 | 3.5 | 2.5 | 2.6 |
Capex / Sales | 0.29% | 0.36% | 0.87% | 2.71% | 0.49% | 0.31% | 0.31% |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.46% | 88.66M | |
+14.48% | 485B | |
+21.40% | 40.05B | |
+5.39% | 38.37B | |
+18.78% | 34B | |
+7.63% | 28.47B | |
-15.08% | 25.16B | |
-0.55% | 25.08B | |
+11.96% | 17.99B | |
+4.35% | 17.88B |
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- Financials Colabor Group Inc.