Market Closed -
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5-day change | 1st Jan Change | ||
5.15 CAD | +1.78% | +0.39% | +28.75% |
Apr. 25 | Dynacor Group Inc. Declares Dividend for May 2024, Payable on May 16, 2024 | CI |
Apr. 17 | Dynacor Up 4% as Q1 Sales Rise 19% to Quarterly Record | MT |
Valuation
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 54.62 | 112.9 | 137.4 | - |
Enterprise Value (EV) 1 | 54.62 | 112.9 | 137.4 | 137.4 |
P/E ratio | 12.8 x | 7.74 x | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.54 x | - | 0.51 x | 0.47 x |
EV / Revenue | 0.54 x | - | 0.51 x | 0.47 x |
EV / EBITDA | - | - | 5.26 x | 4.09 x |
EV / FCF | - | - | 27.5 x | 15.1 x |
FCF Yield | - | - | 3.64% | 6.62% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 38,866 | 37,427 | 36,523 | - |
Reference price 2 | 1.405 | 3.017 | 3.762 | 3.762 |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 101.5 | - | 268.4 | 292.5 |
EBITDA 1 | - | - | 26.1 | 33.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | 15.07 | - | - |
Net margin | - | - | - | - |
EPS | 0.1100 | 0.3900 | - | - |
Free Cash Flow 1 | - | - | 5 | 9.1 |
FCF margin | - | - | 1.86% | 3.11% |
FCF Conversion (EBITDA) | - | - | 19.16% | 27.08% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|
Net sales 1 | 66.5 | 66.4 | 67.9 | 67.5 |
EBITDA 1 | 6.4 | 6.4 | 6.6 | 6.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 5 | 9.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 13 | 14 |
Capex / Sales | - | - | 4.84% | 4.79% |
Announcement Date | 3/30/21 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.75% | 137M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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