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    ECN   CA26829L1076

ECN CAPITAL CORP.

(ECN)
  Report
Delayed Toronto Stock Exchange  -  05/20 04:25:52 pm EDT
5.830 CAD   -2.67%
05/12TRANSCRIPT : ECN Capital Corp., Q1 2022 Earnings Call, May 12, 2022
CI
05/12ECN Capital Reports Q1 Adjusted EPS of US$0.06 Per Share
MT
05/12ECN Capital Corp. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 1521 5831 3061 442--
Enterprise Value (EV)1 1 1521 5831 3061 4421 4421 442
P/E ratio -36,0x-57,4x1,10x27,0x17,6x14,1x
Yield 1,77%1,55%1,69%0,69%0,86%-
Capitalization / Revenue 3,49x4,80x4,65x3,93x3,30x2,75x
EV / Revenue 3,49x4,80x4,65x3,93x3,30x2,75x
EV / EBITDA 6,86x9,54x10,5x8,08x7,03x5,93x
Price to Book 1,18x1,85x6,83x5,33x4,21x-
Nbr of stocks (in thousands) 240 407244 648244 648247 279--
Reference price (CAD) 4,796,475,345,835,835,83
Announcement Date 02/26/202002/25/202103/01/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 330330281367437525
EBITDA1 168166124178205243
Operating profit (EBIT)1 13012984,7131163182
Operating Margin 39,3%39,0%30,1%35,8%37,4%34,7%
Pre-Tax Profit (EBT)1 7,5728,17,0071,993,8134
Net income1 -32,5-28,71 21252,478,8102
Net margin -9,84%-8,70%431%14,3%18,0%19,4%
EPS2 -0,13-0,114,840,220,330,41
Dividend per Share2 0,090,100,090,040,05-
Announcement Date 02/26/202002/25/202103/01/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 69,188,277,995,010197,7
EBITDA1 33,336,635,847,149,546,3
Operating profit (EBIT)1 24,124,725,133,336,131,2
Operating Margin 34,9%28,0%32,2%35,0%35,8%31,9%
Pre-Tax Profit (EBT)1 13,7-12,010,521,921,717,9
Net income1 25,91 1595,6014,616,714,1
Net margin 37,4%1 315%7,18%15,3%16,6%14,4%
EPS2 0,104,630,030,060,080,05
Dividend per Share ------
Announcement Date 11/10/202103/01/202205/12/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 6,64%8,75%8,78%35,3%36,5%-
Shareholders' equity1 -489-32813 798148216-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,073,500,781,091,38-
Cash Flow per Share --0,39----
Capex ------
Capex / Sales ------
Announcement Date 02/26/202002/25/202103/01/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 1 441 638 179
Capitalization (USD) 1 122 902 348
Net sales (CAD) 280 985 920
Net sales (USD) 218 861 954
Number of employees 490
Sales / Employee (CAD) 573 441
Sales / Employee (USD) 446 657
Free-Float 89,9%
Free-Float capitalization (CAD) 1 296 238 918
Free-Float capitalization (USD) 1 009 649 818
Avg. Exchange 20 sessions (CAD) 2 716 580
Avg. Exchange 20 sessions (USD) 2 115 964
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield