Stock ELC ELYSEE DEVELOPMENT CORP.
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Financials Elysee Development Corp.

Equities

ELC

CA2907371058

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 03:46:44 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.29 CAD +3.57% Intraday chart for Elysee Development Corp. +1.75% -17.14%
Mar. 25 Tranche Update on Elysee Development Corp.'s Equity Buyback Plan announced on May 4, 2023. CI
Mar. 25 Elysee Development Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.207 9.527 13.31 22.7 15.1 10.03
Enterprise Value (EV) 1 -3.937 -2.652 -2.366 7.478 3.501 1.13
P/E ratio 6.06 x 5.68 x 3.32 x 605 x -6.48 x -2.48 x
Yield 8.7% 7.8% 8.08% 2.5% 1.89% -
Capitalization / Revenue 4.87 x 4.22 x 2.76 x 42.5 x -9.52 x -2.87 x
EV / Revenue -2.08 x -1.18 x -0.49 x 14 x -2.21 x -0.32 x
EV / EBITDA - - - - - -
EV / FCF -4.1 x - -0.86 x -37.7 x -2.84 x -0.47 x
FCF Yield -24.4% - -117% -2.65% -35.2% -214%
Price to Book 0.66 x 0.63 x 0.73 x 1.25 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 26,686 26,838 26,896 28,373 28,497 28,665
Reference price 2 0.3450 0.3550 0.4950 0.8000 0.5300 0.3500
Announcement Date 1/30/19 2/21/20 3/8/21 3/23/22 3/21/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.891 2.256 4.826 0.5338 -1.587 -3.493
EBITDA - - - - - -
EBIT 1 1.316 1.709 4.043 0.0583 -2.303 -3.995
Operating Margin 69.6% 75.74% 83.78% 10.92% 145.09% 114.37%
Earnings before Tax (EBT) 1 1.289 1.678 4.019 0.0377 -2.328 -4.034
Net income 1 1.289 1.678 4.019 0.0377 -2.328 -4.034
Net margin 68.19% 74.36% 83.27% 7.06% 146.7% 115.49%
EPS 2 0.0570 0.0625 0.1491 0.001322 -0.0818 -0.1411
Free Cash Flow 1 0.9597 - 2.756 -0.1985 -1.233 -2.422
FCF margin 50.76% - 57.12% -37.19% 77.7% 69.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 74.44% - 68.59% - - -
Dividend per Share 2 0.0300 0.0277 0.0400 0.0200 0.0100 -
Announcement Date 1/30/19 2/21/20 3/8/21 3/23/22 3/21/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.1 12.2 15.7 15.2 11.6 8.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.96 - 2.76 -0.2 -1.23 -2.42
ROE (net income / shareholders' equity) 10.1% - 24% 0.21% -13.9% -30.4%
ROA (Net income/ Total Assets) 6.39% - 14.9% 0.2% -8.52% -18.7%
Assets 1 20.19 - 27.03 19.14 27.31 21.61
Book Value Per Share 2 0.5200 0.5600 0.6800 0.6400 0.5400 0.3900
Cash Flow per Share 2 0.1500 0.0700 0.1300 0.0600 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/30/19 2/21/20 3/8/21 3/23/22 3/21/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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