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  5. Corby Spirit and Wine Limited
  6. Financials
    CSW.A   CA2183491083

CORBY SPIRIT AND WINE LIMITED

(CSW.A)
  Report
Delayed Toronto Stock Exchange  -  03:57 2022-09-26 pm EDT
17.89 CAD   -1.00%
09/15CORBY SPIRIT AND WINE LIMITED : Ex-dividend day for
FA
08/29Corby spirit and wine announces change of director
AQ
08/29Corby Spirit and Wine Limited Announces Change of Director
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization1 600582510455512488
Enterprise Value (EV)1 526512449378422439
P/E ratio 23,6x23,0x20,2x17,4x16,8x21,0x
Yield 3,96%4,26%4,85%5,17%4,72%5,57%
Capitalization / Revenue 4,17x3,97x3,40x2,97x3,20x3,06x
EV / Revenue 3,65x3,49x3,00x2,47x2,64x2,75x
EV / EBITDA 12,4x12,1x10,6x8,69x8,32x9,27x
Price to Book 3,41x3,19x3,06x2,68x2,73x2,68x
Nbr of stocks (in thousands) 28 46928 46928 46928 46928 46928 469
Reference price (CAD) 21,220,718,216,318,017,3
Announcement Date 09/20/201708/22/201808/21/201908/26/202008/25/202108/24/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales1 144147150153160159
EBITDA1 42,442,242,443,550,747,3
Operating profit (EBIT)1 34,534,133,835,441,034,8
Operating Margin 24,0%23,3%22,5%23,1%25,7%21,8%
Pre-Tax Profit (EBT)1 35,035,435,236,441,532,8
Net income1 25,625,725,726,730,623,4
Net margin 17,8%17,5%17,1%17,4%19,1%14,7%
EPS2 0,900,900,900,941,070,82
Dividend per Share2 0,840,880,880,840,850,96
Announcement Date 09/20/201708/22/201808/21/201908/26/202008/25/202108/24/2022
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 74,370,061,176,890,048,8
Leverage (Debt / EBITDA) -1,75x-1,66x-1,44x-1,76x-1,77x-1,03x
Free Cash Flow1 19,722,225,641,433,7-18,7
ROE (Net Profit / Equities) 14,7%14,2%14,5%15,6%17,0%12,6%
Shareholders' equity1 174181177171180186
ROA (Net Profit / Asset) 9,44%9,31%9,41%9,78%10,5%8,56%
Assets1 271276273273291273
Book Value Per Share2 6,236,495,946,066,606,44
Cash Flow per Share2 2,612,462,152,873,321,84
Capex1 3,484,964,352,342,754,41
Capex / Sales 2,42%3,38%2,90%1,53%1,72%2,77%
Announcement Date 09/20/201708/22/201808/21/201908/26/202008/25/202108/24/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 500 960 707
Capitalization (USD) 365 536 678
Net sales (CAD) 159 393 000
Net sales (USD) 116 304 506
Number of employees 177
Sales / Employee (CAD) 900 525
Sales / Employee (USD) 657 088
Free-Float 55,6%
Free-Float capitalization (CAD) 278 670 741
Free-Float capitalization (USD) 203 338 057
Avg. Exchange 20 sessions (CAD) 163 014
Avg. Exchange 20 sessions (USD) 118 946
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA