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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.34 CAD | +0.94% |
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-3.27% | -0.80% |
| Apr. 09 | Empire announces agreement to acquire Montreal's Mayrand Food Group | RE |
| Apr. 09 | Empire to Acquire Montreal's Mayrand Food Group | MT |
Projected Income Statement: Empire Company Limited
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,268 | 30,162 | 30,478 | 30,733 | 31,277 | 31,945 | 32,846 | 33,878 |
| Change | - | 6.7% | 1.05% | 0.84% | 1.77% | 2.14% | 2.82% | 3.14% |
| EBITDA 1 | 2,144 | 2,331 | 2,322 | 2,328 | 2,423 | 2,469 | 2,620 | 2,734 |
| Change | - | 8.72% | -0.37% | 0.25% | 4.09% | 1.9% | 6.1% | 4.36% |
| EBIT 1 | 1,300 | 1,364 | 1,292 | 1,257 | 1,256 | 1,149 | 1,430 | 1,506 |
| Change | - | 4.94% | -5.29% | -2.66% | -0.09% | -8.52% | 24.46% | 5.31% |
| Interest Paid 1 | -269.4 | -282.1 | -267 | -282.4 | -294 | -279.8 | -290.2 | -295 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 6/23/21 | 6/22/22 | 6/22/23 | 6/20/24 | 6/19/25 | - | - | - |
Forecast Balance Sheet: Empire Company Limited
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 335 | 364 | 791 | 836 | 797 | 849 | 961 | 985 |
| Change | - | 8.66% | 117.31% | 5.69% | -4.67% | 6.52% | 13.19% | 2.5% |
| Announcement Date | 6/23/21 | 6/22/22 | 6/22/23 | 6/20/24 | 6/19/25 | - | - | - |
Cash Flow Forecast: Empire Company Limited
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 452.6 | 467.4 | 525.3 | 705.2 | 640 | 849 | 831 | 831 |
| Change | - | 3.27% | 12.39% | 34.25% | -9.25% | 32.66% | -2.12% | 0% |
| Free Cash Flow (FCF) 1 | 1,293 | 1,474 | 1,031 | 1,369 | 1,487 | 494.7 | 628.3 | 620.5 |
| Change | - | 13.98% | -30.05% | 32.78% | 8.61% | -66.73% | 27.02% | -1.25% |
| Announcement Date | 6/23/21 | 6/22/22 | 6/22/23 | 6/20/24 | 6/19/25 | - | - | - |
Forecast Financial Ratios: Empire Company Limited
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.58% | 7.73% | 7.62% | 7.57% | 7.75% | 7.73% | 7.98% | 8.07% |
| EBIT Margin (%) | 4.6% | 4.52% | 4.24% | 4.09% | 4.02% | 3.6% | 4.35% | 4.45% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | 4.58% | 4.89% | 3.38% | 4.45% | 4.75% | 1.55% | 1.91% | 1.83% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.71% | 4.7% | 4.4% | 4.1% | 4.21% | 4.45% | 4.8% | 5.2% |
| ROE | 16.91% | 15.93% | 14.27% | 12.93% | 13.23% | 14.35% | 16.05% | 16.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.16x | 0.16x | 0.34x | 0.36x | 0.33x | 0.34x | 0.37x | 0.36x |
| Debt / Free cash flow | 0.26x | 0.25x | 0.77x | 0.61x | 0.54x | 1.72x | 1.53x | 1.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | 1.55% | 1.72% | 2.29% | 2.05% | 2.66% | 2.53% | 2.45% |
| CAPEX / EBITDA (%) | 21.11% | 20.05% | 22.62% | 30.29% | 26.41% | 34.38% | 31.72% | 30.39% |
| CAPEX / FCF (%) | 35% | 31.71% | 50.95% | 51.51% | 43.04% | 171.63% | 132.25% | 133.92% |
Items per share | ||||||||
| Cash flow per share 1 | 6.905 | 7.915 | 6.188 | - | - | - | - | - |
| Change | - | 14.63% | -21.82% | - | - | - | - | - |
| Dividend per Share 1 | 0.52 | 0.6 | 0.66 | 0.73 | 0.8 | 0.88 | 0.9627 | 1.05 |
| Change | - | 15.38% | 10% | 10.61% | 9.59% | 10% | 9.39% | 9.07% |
| Book Value Per Share 1 | 16.3 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 2.6 | - | 2.64 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 266,565 | 262,661 | 255,779 | 242,070 | 232,614 | 225,354 | 225,354 | 225,354 |
| Announcement Date | 6/23/21 | 6/22/22 | 6/22/23 | 6/20/24 | 6/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.36x | 0.35x |
| Yield | 1.86% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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