DYE & DURHAM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.52 CAD | -0.21% |
|
-5.16% | +1.11% |
| Apr. 25 | Dye & Durham Responds to Engine Capital | CI |
| Apr. 25 | Dye & Durham, Athennian to Help Law Firms Manage Clients' Corporate Entities Via Cloud-based App | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,258 | 1,504 | 1,007 | 971.2 | - | - |
| Enterprise Value (EV) 1 | 3,433 | 2,437 | 2,306 | 2,109 | 2,030 | 971.2 |
| P/E ratio | -66.2 x | 214 x | -6.56 x | -13 x | -218 x | 112 x |
| Yield | 0.12% | 0.37% | 0.41% | 0.52% | 0.52% | - |
| Capitalization / Revenue | 15.6 x | 3.17 x | 2.23 x | 2.08 x | 1.92 x | 1.75 x |
| EV / Revenue | 16.4 x | 5.13 x | 5.11 x | 4.52 x | 4.01 x | 1.75 x |
| EV / EBITDA | 29.5 x | 9.13 x | 9.46 x | 7.98 x | 6.84 x | 2.85 x |
| EV / FCF | 44.1 x | 13.2 x | 21.3 x | 24.5 x | 13.7 x | - |
| FCF Yield | 2.27% | 7.56% | 4.7% | 4.08% | 7.28% | - |
| Price to Book | - | 1.97 x | - | - | - | - |
| Nbr of stocks (in thousands) | 68,411 | 69,149 | 55,626 | 66,888 | - | - |
| Reference price 2 | 47.63 | 21.75 | 18.11 | 14.52 | 14.52 | 14.52 |
| Announcement Date | 8/23/21 | 9/26/22 | 9/13/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.84 | 65.5 | 208.9 | 474.8 | 451.1 | 466.5 | 506.1 | 555.5 |
| EBITDA 1 | - | 36.7 | 116.4 | 266.9 | 243.8 | 264.4 | 296.9 | 340.7 |
| EBIT 1 | - | 19.57 | 40.85 | 110 | 63.88 | 79.51 | 105 | 133.9 |
| Operating Margin | - | 29.87% | 19.56% | 23.18% | 14.16% | 17.04% | 20.74% | 24.1% |
| Earnings before Tax (EBT) 1 | - | -14.1 | -42.1 | 18.09 | -193.8 | -81.44 | -1.593 | 12.07 |
| Net income 1 | - | -11.2 | -40.8 | 7.665 | -170.6 | -66.02 | -6.368 | 8.81 |
| Net margin | - | -17.1% | -19.53% | 1.61% | -37.83% | -14.15% | -1.26% | 1.59% |
| EPS 2 | 0.0300 | -0.5500 | -0.7200 | 0.1015 | -2.760 | -1.121 | -0.0667 | 0.1300 |
| Free Cash Flow 1 | - | 10.33 | 77.77 | 184.3 | 108.3 | 86.04 | 147.7 | - |
| FCF margin | - | 15.78% | 37.23% | 38.81% | 24.01% | 18.44% | 29.19% | - |
| FCF Conversion (EBITDA) | - | 28.16% | 66.81% | 69.04% | 44.42% | 32.54% | 49.75% | - |
| FCF Conversion (Net income) | - | - | - | 2,403.98% | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0562 | 0.0800 | 0.0750 | 0.0750 | 0.0750 | - |
| Announcement Date | 6/29/20 | 9/22/20 | 8/23/21 | 9/26/22 | 9/13/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.6 | 109.6 | 122.9 | 129.7 | 120.2 | 106.7 | 104.1 | 120.2 | 120.1 | 110.2 | 116.6 | 124.4 | 123.9 | 122.1 | 122.5 |
| EBITDA 1 | 62.36 | 62.6 | 66.79 | 75.2 | 64.4 | 57.58 | 56.06 | 65.7 | 65.21 | 60.01 | 65.9 | 71.96 | 72.63 | 70.35 | 72 |
| EBIT 1 | 27.79 | 26.91 | 25.17 | 29.9 | 26.05 | 18.54 | 11.67 | 20.94 | 25.6 | - | 15.14 | 27.04 | 25.99 | 17.49 | 25.18 |
| Operating Margin | 24.68% | 24.56% | 20.48% | 23.05% | 21.67% | 17.38% | 11.21% | 17.42% | 21.32% | - | 12.98% | 21.74% | 20.97% | 14.33% | 20.56% |
| Earnings before Tax (EBT) 1 | 29.75 | -4.901 | -5.811 | -0.949 | -13.89 | -43.52 | -44.44 | -92 | -16.16 | -42.88 | -15.94 | -6.46 | -6.045 | -14.26 | -6.288 |
| Net income 1 | 22.17 | -4 | -7.026 | -3.305 | -11.5 | -34.82 | -35.15 | -89.18 | -13.63 | -34.74 | -10.8 | -4.648 | -2.518 | -3.751 | -4.59 |
| Net margin | 19.69% | -3.65% | -5.72% | -2.55% | -9.57% | -32.65% | -33.76% | -74.19% | -11.35% | -31.54% | -9.26% | -3.74% | -2.03% | -3.07% | -3.75% |
| EPS 2 | 0.1800 | -0.0600 | -0.1000 | -0.0500 | -0.1700 | -0.5200 | -0.6300 | -1.490 | -0.2500 | -0.6300 | -0.1538 | -0.0877 | -0.1003 | -0.1406 | -0.0700 |
| Dividend per Share 2 | 0.0188 | 0.0188 | - | 0.0188 | 0.0188 | 0.0188 | 0.0188 | 0.0188 | 0.0188 | 0.0188 | 0.0190 | 0.0190 | - | - | - |
| Announcement Date | 11/8/21 | 2/1/22 | 5/12/22 | 9/26/22 | 11/10/22 | 2/13/23 | 5/10/23 | 9/13/23 | 10/30/23 | 2/13/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 185 | 175 | 933 | 1,298 | 1,138 | 1,059 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.039 x | 1.502 x | 3.496 x | 5.325 x | 4.302 x | 3.567 x | - |
| Free Cash Flow 1 | - | 10.3 | 77.8 | 184 | 108 | 86 | 148 | - |
| ROE (net income / shareholders' equity) | - | - | - | 1.01% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | 1.54% | - | - | - | - |
| Assets 1 | - | - | - | 497.7 | - | - | - | - |
| Book Value Per Share | - | -3.360 | - | 11.00 | - | - | - | - |
| Cash Flow per Share 2 | - | 0.6500 | 0.6700 | 2.450 | 2.280 | 3.350 | 3.930 | - |
| Capex 1 | - | 0.71 | 1.59 | 1.17 | 33.1 | 19.4 | 12.6 | - |
| Capex / Sales | - | 1.08% | 0.76% | 0.25% | 7.34% | 4.16% | 2.48% | - |
| Announcement Date | 6/29/20 | 9/22/20 | 8/23/21 | 9/26/22 | 9/13/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
14.52
CAD
Average target price
21.17
CAD
Spread / Average Target
+45.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.11% | 709M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- DND Stock
- Financials Dye & Durham Limited
