Financials E Split Corp.

Equities

ENS

CA26916F1045

Closed End Funds

Market Closed - Toronto S.E. 03:59:54 2024-04-26 pm EDT 5-day change 1st Jan Change
11.49 CAD -0.43% Intraday chart for E Split Corp. +2.68% -4.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.72 48.87 68.08 243.2 258.9 258.7
Enterprise Value (EV) 1 -4.309 -3.031 8.783 10.6 12.22 16.35
P/E ratio -3.98 x 2.8 x -3.24 x 4.07 x 6.32 x -7.97 x
Yield 9.22% 9.41% 13.4% 11% 10.3% 13%
Capitalization / Revenue -6.1 x 2.41 x -5.93 x 5.59 x 4.77 x -24.9 x
EV / Revenue 0.76 x -0.15 x -0.77 x 0.24 x 0.23 x -1.57 x
EV / EBITDA - - - - - -
EV / FCF - -274,185 x -1,019,791 x 422,707 x 471,067 x -1,110,622 x
FCF Yield - -0% -0% 0% 0% -0%
Price to Book 0.91 x 0.96 x 1.18 x 1.07 x 1.07 x 1.1 x
Nbr of stocks (in thousands) 3,200 3,194 5,843 17,103 17,103 21,519
Reference price 2 10.85 15.30 11.65 14.22 15.14 12.02
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -5.692 20.28 -11.48 43.49 54.29 -10.4
EBITDA - - - - - -
EBIT 1 -6.661 19.28 -12.35 41.35 50.37 -14.17
Operating Margin 117.01% 95.09% 107.61% 95.09% 92.77% 136.17%
Earnings before Tax (EBT) 1 -8.72 17.48 -15.05 34.88 40.98 -27.28
Net income 1 -8.72 17.48 -15.05 34.88 40.98 -27.28
Net margin 153.18% 86.19% 131.05% 80.2% 75.48% 262.19%
EPS 2 -2.725 5.471 -3.600 3.490 2.396 -1.509
Free Cash Flow - 11.05 -8.612 25.07 25.95 -14.72
FCF margin - 54.52% 75.02% 57.64% 47.8% 141.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.26% - 71.87% 63.32% -
Dividend per Share 2 1.000 1.440 1.560 1.560 1.560 1.560
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39 51.9 59.3 233 247 242
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 11.1 -8.61 25.1 26 -14.7
ROE (net income / shareholders' equity) - 39.2% -27.7% 24.4% 17.4% -11.4%
ROA (Net income/ Total Assets) - 15.5% -7.64% 9.9% 7.66% -2.02%
Assets 1 - 113 196.9 352.2 534.7 1,349
Book Value Per Share 2 11.90 16.00 9.870 13.30 14.10 10.90
Cash Flow per Share 2 0.6300 0.3900 0.3400 1.110 0.5700 0.7600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/27/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. ENS Stock
  4. Financials E Split Corp.