DIRTT ENVIRONMENTAL SOLUTIONS LTD. Financials DIRTT Environmental Solutions Ltd.
Equities
DRT
CA25490H1064
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 CAD | +1.49% |
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+3.03% | +41.67% |
| Apr. 22 | DIRTT Environmental Solutions Provided Business Update | MT |
| Apr. 22 | DIRTT Environmental Solutions Ltd. Brief: Outlining its new executive leadership team and board of directors | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 378.7 | 276.9 | 206.8 | 185.6 | 49.56 | 37.94 |
| Enterprise Value (EV) 2 | 313.6 | 251.1 | 202.2 | 229.4 | 137.6 | 102.8 |
| P/E ratio | 126 x | -63 x | -18.3 x | -3.45 x | -0.81 x | -2.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.12 x | 1.21 x | 1.26 x | 0.29 x | 0.21 x |
| EV / Revenue | 0.88 x | 1.01 x | 1.18 x | 1.55 x | 0.8 x | 0.56 x |
| EV / EBITDA | 6.81 x | 22.9 x | -12.6 x | -4.19 x | -3.49 x | -98.1 x |
| EV / FCF | 261 x | 41.9 x | -12.4 x | -6.26 x | -5.57 x | 3.87 x |
| FCF Yield | 0.38% | 2.39% | -8.08% | -16% | -17.9% | 25.8% |
| Price to Book | 2.22 x | 2.22 x | 1.77 x | 2.74 x | 2.77 x | 5.37 x |
| Nbr of stocks (in thousands) | 84,660 | 84,681 | 84,681 | 85,335 | 97,382 | 104,798 |
| Reference price 3 | 4.474 | 3.270 | 2.442 | 2.175 | 0.5089 | 0.3621 |
| Announcement Date | 3/20/19 | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 356.7 | 247.7 | 171.5 | 147.6 | 172.2 | 181.9 |
| EBITDA 1 | 46.04 | 10.95 | -16.08 | -54.75 | -39.41 | -1.048 |
| EBIT 1 | 32.72 | 5.409 | -21.47 | -61.4 | -45.58 | -4.83 |
| Operating Margin | 9.17% | 2.18% | -12.52% | -41.6% | -26.48% | -2.65% |
| Earnings before Tax (EBT) 1 | 4.515 | -3.377 | -9.194 | -53.87 | -54.94 | -14.25 |
| Net income 1 | 2.997 | -4.396 | -11.3 | -53.67 | -54.96 | -14.58 |
| Net margin | 0.84% | -1.77% | -6.59% | -36.36% | -31.93% | -8.02% |
| EPS 2 | 0.0355 | -0.0519 | -0.1334 | -0.6312 | -0.6270 | -0.1430 |
| Free Cash Flow 1 | 1.2 | 5.998 | -16.33 | -36.65 | -24.69 | 26.55 |
| FCF margin | 0.34% | 2.42% | -9.52% | -24.83% | -14.34% | 14.6% |
| FCF Conversion (EBITDA) | 2.61% | 54.76% | - | - | - | - |
| FCF Conversion (Net income) | 40.06% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 |
1CAD in Million2CAD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 34.1 | 42.93 | 38.29 | 44.7 | 46.75 | 42.43 | 36.71 | 44.75 | - |
| EBITDA | -13.34 | -9.725 | -11.95 | -9.441 | -5.403 | 0.608 | -3.52 | 1.855 | - |
| EBIT | -17.99 | -15.96 | -21.57 | -19.27 | -13.98 | -4.22 | -10.12 | -2.28 | - |
| Operating Margin | -52.76% | -37.19% | -56.33% | -43.12% | -29.91% | -9.95% | -27.56% | -5.09% | - |
| Earnings before Tax (EBT) | -15.33 | - | - | - | - | - | - | - | - |
| Net income 1 | -15.42 | - | - | - | - | - | - | - | -6.311 |
| Net margin | -45.22% | - | - | - | - | - | - | - | - |
| EPS | -0.1800 | -0.1900 | -0.2700 | -0.2200 | -0.0800 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 7/27/22 | 11/14/22 | 2/22/23 | 5/9/23 | 8/2/23 | 11/9/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 43.8 | 88 | 64.8 |
| Net Cash position 1 | 65.2 | 25.8 | 4.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.8002 x | -2.234 x | -61.85 x |
| Free Cash Flow 1 | 1.2 | 6 | -16.3 | -36.7 | -24.7 | 26.6 |
| ROE (net income / shareholders' equity) | 1.77% | -3.54% | -9.36% | -58.2% | -128% | -116% |
| ROA (Net income/ Total Assets) | 8.69% | 1.92% | -7.48% | -20.1% | -16.6% | -2.25% |
| Assets 1 | 34.5 | -228.5 | 151 | 267.5 | 331 | 647.3 |
| Book Value Per Share 2 | 2.010 | 1.480 | 1.380 | 0.7900 | 0.1800 | 0.0700 |
| Cash Flow per Share 2 | 0.8600 | 0.5600 | 0.5400 | 0.7100 | 0.1100 | 0.2300 |
| Capex 1 | 11.2 | 12.7 | 16.6 | 11.8 | 2.39 | 1.24 |
| Capex / Sales | 3.13% | 5.13% | 9.68% | 7.98% | 1.39% | 0.68% |
| Announcement Date | 3/20/19 | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.67% | 95.1M | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.09B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
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- Financials DIRTT Environmental Solutions Ltd.
