Stock DTOL D2L INC.
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Financials D2L Inc.

Equities

DTOL

CA23344V1085

Software

Market Closed - Toronto S.E.
Other stock markets
 03:59:49 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.6 CAD +4.24% Intraday chart for D2L Inc. -3.80% -19.70%
Apr. 24 D2L Incorporates Legal Entity in Mexico, to Expand Reach of Brightspace Platform; Releases 2024 Sustainability Report MT
Apr. 24 D2L Inc. Brief: Says Further Establishing its Presence in Mexico, Announcing the Incorporation of a Legal Entity There MT

Valuation

Fiscal Period: Januar 2022 2023 2024 2025 2026
Capitalization 1 611.3 352.2 400 338.7 -
Enterprise Value (EV) 1 496.6 241.5 283.1 202.4 167.2
P/E ratio -4.01 x -19 x -106 x 34.3 x 18.1 x
Yield - - - - -
Capitalization / Revenue 4.02 x 2.09 x 2.19 x 1.7 x 1.53 x
EV / Revenue 3.27 x 1.43 x 1.55 x 1.01 x 0.75 x
EV / EBITDA 3,652 x -83.2 x 36 x 9.25 x 5.15 x
EV / FCF -726 x 2,257 x 28.5 x 7.62 x 4.65 x
FCF Yield -0.14% 0.04% 3.51% 13.1% 21.5%
Price to Book 9.21 x - - - -
Nbr of stocks (in thousands) 52,896 53,033 53,746 53,914 -
Reference price 2 11.56 6.642 7.443 6.282 6.282
Announcement Date 3/28/22 4/4/23 4/3/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2021 2022 2023 2024 2025 2026
Net sales 1 - 151.9 168.4 182.4 199.5 221.9
EBITDA 1 - 0.136 -2.904 7.862 21.87 32.46
EBIT 1 - -74.71 -20.4 -7.112 8.22 18.11
Operating Margin - -49.19% -12.12% -3.9% 4.12% 8.16%
Earnings before Tax (EBT) 1 - -97.82 -17.94 -3.196 11.35 21.8
Net income 1 -41.5 -97.65 -18.38 -3.542 9.952 19.5
Net margin - -64.3% -10.91% -1.94% 4.99% 8.79%
EPS 2 -1.570 -2.880 -0.3500 -0.0700 0.1833 0.3480
Free Cash Flow 1 - -0.6837 0.107 9.932 26.55 35.98
FCF margin - -0.45% 0.06% 5.45% 13.31% 16.21%
FCF Conversion (EBITDA) - - - 126.33% 121.39% 110.85%
FCF Conversion (Net income) - - - - 266.74% 184.47%
Dividend per Share - - - - - -
Announcement Date 10/12/21 3/28/22 4/4/23 4/3/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 39.14 41.41 41.87 41.17 42.67 42.68 44.23 44.47 46.11 47.57 48.24 48.97 50.3 51.92 53.41
EBITDA 1 -0.291 -0.433 -1.505 -1.465 -0.359 0.425 2.811 -0.534 2.122 3.463 3.811 4.205 6.396 7.491 7.6
EBIT 1 -67.24 -3.869 -4.396 -4.466 -3.592 -7.948 0.1044 -5.111 -1.661 -0.4446 0.6535 0.4082 3.099 4.059 -
Operating Margin -171.77% -9.34% -10.5% -10.85% -8.42% -18.62% 0.24% -11.49% -3.6% -0.93% 1.35% 0.83% 6.16% 7.82% -
Earnings before Tax (EBT) 1 -41.49 -4.404 -4.644 -4.625 -2.497 -6.177 1.27 -4.779 -0.2921 0.6051 1.301 1.26 3.921 4.872 5.4
Net income 1 -41.54 -3.86 -4.763 -4.803 -2.625 -6.185 1.11 -4.828 -0.3876 0.563 1.104 1.114 3.448 4.295 5.4
Net margin -106.13% -9.32% -11.37% -11.67% -6.15% -14.49% 2.51% -10.86% -0.84% 1.18% 2.29% 2.28% 6.85% 8.27% 10.11%
EPS 2 -1.480 -0.0800 -0.0900 -0.0900 -0.0500 -0.1200 0.0200 -0.0900 -0.0100 0.0100 0.0250 0.0200 0.0640 0.0760 0.1000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/28/22 6/8/22 9/7/22 12/7/22 4/4/23 6/7/23 9/6/23 12/5/23 4/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 115 111 117 136 171 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -0.68 0.11 9.93 26.5 36 -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 1.250 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.8 3.67 5.73 4 7.85 13.4
Capex / Sales - 0.52% 2.18% 3.14% 2.01% 3.54% -
Announcement Date 10/12/21 3/28/22 4/4/23 4/3/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for D2L Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
6.282 USD
Average target price
9.546 USD
Spread / Average Target
+51.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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