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MarketScreener Homepage  >  Equities  >  TSX VENTURE EXCHANGE  >  Elysee Development Corp.    ELC   CA2907371058

ELYSEE DEVELOPMENT CORP.

(ELC)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 3,653,088,386,299,219,53
Entreprise Value (EV)1 -3,77-4,95-3,36-5,27-3,94-2,65
P/E ratio 2,03x5,29x2,24x9,77x6,06x5,68x
Yield -10,8%--8,70%7,80%
Capitalization / Revenue -3,34x1,98x4,98x4,87x4,22x
EV / Revenue --5,36x-0,80x-4,17x-2,08x-1,18x
EV / EBITDA -6,49x-9,33x-0,92x-7,28x--
Price to Book 0,49x0,48x0,72x0,55x0,66x0,63x
Nbr of stocks (in thousands) 21 44416 65622 04121 69226 68626 838
Reference price (CAD) 0,170,190,380,290,350,36
Last update 02/19/201601/31/201701/29/201801/30/201902/21/202002/21/2020
1 CAD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales -0,924,221,261,892,26
EBITDA1 0,580,533,630,72--
Operating profit (EBIT)1 0,500,513,630,721,321,71
Operating Margin -55,3%86,0%57,2%69,6%75,7%
Pre-Tax Profit (EBT)1 1,800,743,620,651,291,68
Net income1 1,800,743,620,651,291,68
Net margin -80,7%85,7%51,5%68,2%74,4%
EPS2 0,080,030,170,030,060,06
Dividend per Share -0,02--0,030,03
Last update 02/19/201601/31/201701/29/201801/30/201902/21/202002/21/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 7,428,0311,711,613,112,2
Leverage (Debt / EBITDA) -12,8x-15,1x-3,23x-16,0x--
Free Cash Flow1 -0,710,312,540,430,96-
ROE (Net Profit / Equities) 27,7%9,63%36,9%5,65%10,1%-
Shareholders' equity1 6,527,739,8011,512,7-
ROA (Net Profit / Asset) 4,41%4,11%22,9%3,86%6,39%-
Assets1 40,918,115,816,920,2-
Book Value Per Share2 0,350,390,520,530,520,56
Cash Flow per Share2 0,180,200,060,040,150,07
Capex1 0,080,00----
Capex / Sales -0,02%----
Last update 02/19/201601/31/201701/29/201801/30/201902/21/202002/21/2020
1 CAD in Million
2 CAD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
13 447 806
Capitalization (USD)
10 320 174
Net sales (CAD)
2 256 094
Net sales (USD)
1 735 816
Number of employees
4
Sales / Employee (CAD)
564 024
Sales / Employee (USD)
433 954
Free-Float
76,1%
Free-Float capitalization (CAD)
10 227 747
Free-Float capitalization (USD)
7 849 023
Avg. Exchange 20 sessions (CAD)
9 341
Avg. Exchange 20 sessions (USD)
7 187
Average Daily Capital Traded
0,07%
EPS & Dividend