Stock DLC DLC HOLDINGS CORP.
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Financials DLC Holdings Corp.

Equities

DLC

CA2558841086

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for DLC Holdings Corp. 0.00% -43.75%
2023 DLC Holdings Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 DLC Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 21.59 11.43 13.54 2.54 8.465
Enterprise Value (EV) 1 22.1 12.19 14.43 3.487 9.595
P/E ratio -2.81 x -27.9 x -3.68 x 1.93 x 10.3 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 103,098,364 x -44,305,058 x -87,803,473 x -17,979,574 x -123,201,082 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book 1.75 x 1.03 x 1.67 x 0.29 x 0.88 x
Nbr of stocks (in thousands) 84,650 84,650 84,650 84,650 84,650
Reference price 2 0.2550 0.1350 0.1600 0.0300 0.1000
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0144 -0.0771 -0.3522 -0.0884 -0.0863 -0.0949
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9941 -6.049 -0.4785 -4.985 1.333 1.131
Net income 1 -0.8601 -5.845 -0.4096 -3.683 1.317 0.8235
Net margin - - - - - -
EPS 2 -0.0432 -0.0907 -0.004838 -0.0435 0.0156 0.009727
Free Cash Flow - 0.2094 -0.2579 -0.1543 -0.1412 -0.0687
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/19 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - 0.52 0.76 0.88 0.95 1.13
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.21 -0.26 -0.15 -0.14 -0.07
ROE (net income / shareholders' equity) - -34.7% -3.03% -38.4% 11.9% 9.41%
ROA (Net income/ Total Assets) - -0.27% -1.29% -0.38% -0.43% -0.44%
Assets 1 - 2,162 31.84 960.3 -307.2 -186.7
Book Value Per Share 2 0.6800 0.1500 0.1300 0.1000 0.1000 0.1100
Cash Flow per Share - 0 0 0 0 0
Capex - - 0.03 - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/30/19 4/29/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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