Stock CSW.A CORBY SPIRIT AND WINE LIMITED
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PDF Report : Corby Spirit and Wine Limited

Financials Corby Spirit and Wine Limited

Equities

CSW.A

CA2183491083

Distillers & Wineries

Market Closed - Toronto Stock Exchange
Other stock markets
 04:00:00 2023-12-01 pm EST 		Intraday chart for Corby Spirit and Wine Limited 5-day change 1st Jan Change
12.80 CAD +3.64% 0.00% -21.81%
Nov. 23 Canadian Currency FA
Nov. 08 Corby Spirit and Wine Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period : Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 582 510 455 512 488 401
Enterprise Value (EV) 1 512 449 378 422 439 347
P/E ratio 23,0x 20,2x 17,4x 16,8x 21,0x 18,4x
Yield 4,26% 4,85% 5,17% 4,72% 5,57% 5,99%
Capitalization / Revenue 3,97x 3,40x 2,97x 3,20x 3,06x 2,46x
EV / Revenue 3,49x 3,00x 2,47x 2,64x 2,75x 2,13x
EV / EBITDA 12,1x 10,6x 8,69x 8,32x 9,27x 7,90x
EV / FCF 23,1x 17,6x 9,13x 12,5x -23,5x 11,9x
FCF Yield 4,33% 5,70% 10,9% 7,98% -4,25% 8,43%
Price to Book 3,19x 3,06x 2,68x 2,73x 2,68x 2,25x
Nbr of stocks (in thousands) 28 469 28 469 28 469 28 469 28 469 28 469
Reference price 2 20,7 18,2 16,3 18,0 17,3 14,2
Announcement Date 22/08/18 21/08/19 26/08/20 25/08/21 24/08/22 23/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : June 2018 2019 2020 2021 2022 2023
Net sales 1 147 150 153 160 159 163
EBITDA 1 42,2 42,4 43,5 50,7 47,3 44,0
EBIT 1 34,1 33,8 35,4 41,0 34,8 31,1
Operating Margin 23,3% 22,5% 23,1% 25,7% 21,8% 19,1%
Earnings before Tax (EBT) 1 35,4 35,2 36,4 41,5 32,8 30,0
Net income 1 25,7 25,7 26,7 30,6 23,4 22,0
Net margin 17,5% 17,1% 17,4% 19,1% 14,7% 13,5%
EPS 2 0,90 0,90 0,94 1,07 0,82 0,77
Free Cash Flow 1 22,2 25,6 41,4 33,7 -18,7 29,3
FCF margin 15,1% 17,1% 27,0% 21,1% -11,7% 18,0%
FCF Conversion (EBITDA) 52,5% 60,3% 95,1% 66,4% - 66,6%
FCF Conversion (Net income) 86,4% 99,6% 155% 110% - 133%
Dividend per Share 2 0,88 0,88 0,84 0,85 0,96 0,85
Announcement Date 22/08/18 21/08/19 26/08/20 25/08/21 24/08/22 23/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period : June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70,0 61,1 76,8 90,0 48,8 53,4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22,2 25,6 41,4 33,7 -18,7 29,3
ROE (net income / shareholders' equity) 14,2% 14,5% 15,6% 17,0% 12,6% 12,1%
Shareholders' equity 1 181 177 171 180 186 182
ROA (Net income/ Total Assets) 9,31% 9,41% 9,78% 10,5% 8,56% 6,31%
Assets 1 276 273 273 291 273 348
Book Value Per Share 2 6,49 5,94 6,06 6,60 6,44 6,32
Cash Flow per Share 2 2,46 2,15 2,87 3,32 1,84 5,45
Capex 1 4,96 4,35 2,34 2,75 4,41 3,88
Capex / Sales 3,38% 2,90% 1,53% 1,72% 2,77% 2,38%
Announcement Date 08/22/18 08/21/19 08/26/20 08/25/21 08/24/22 08/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Corby Spirit and Wine Limited

Trading Rating :
Investor Rating :
ESG Refinitiv :
D+
More Ratings

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