Valuation Enghouse Systems Limited

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-01-20 pm EST			5-day change	1st Jan Change
27.28 ^CAD	+0.59%		+2.10%	+0.70%

Dec. 16	Enghouse Acquires AI Software Company Aculab PLC	MT
Dec. 16	Enghouse Systems Brief: Acquiring Aculab PLC; No Financial Details Given	MT

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,659	2,980	1,674	1,799	1,632	1,508	-	-
Change	-	-18.55%	-43.84%	7.48%	-9.31%	-7.59%	-	-
Enterprise Value (EV) ¹	3,449	2,810	1,466	1,571	1,370	1,235	1,235	1,161
Change	-	-18.54%	-47.84%	7.19%	-12.8%	-9.84%	-0.02%	-5.96%
P/E ratio	37.4x	32.3x	17.8x	24.9x	20x	17.2x	16x	15.2x
PBR	-	-	-	-	2.74x	2.42x	2.34x	2.27x
PEG	-	-5.2x	7.39x	-1.1x	1.6x	2.1x	2.22x	2.74x
Capitalization / Revenue	7.26x	6.38x	3.91x	3.96x	3.25x	2.89x	2.69x	2.51x
EV / Revenue	6.85x	6.01x	3.43x	3.46x	2.73x	2.37x	2.2x	1.94x
EV / EBITDA	19.5x	16.7x	10.4x	11.7x	9.53x	8.2x	7.58x	6.45x
EV / EBIT	29.3x	24.7x	15.6x	18.5x	14.4x	9.84x	9.02x	6.76x
EV / FCF	20.8x	24.4x	14.3x	13.8x	10.5x	10.7x	9.05x	-
FCF Yield	4.8%	4.1%	6.98%	7.27%	9.5%	9.35%	11.1%	-
Dividend per Share ²	0.515	2.14	0.74	-	1	1.12	1.28	1.44
Rate of return	0.78%	3.99%	2.44%	-	3.39%	4.11%	4.69%	5.28%
EPS ²	1.77	1.66	1.7	1.31	1.47	1.59	1.705	1.8
Distribution rate	29.1%	129%	43.5%	-	68%	70.4%	75.1%	80%
Net sales ¹	503.8	467.2	427.6	454	502.5	521.7	560.6	600
EBITDA ¹	176.8	168.5	140.6	133.8	143.8	150.6	163	180
EBIT ¹	117.9	113.7	93.9	84.98	94.95	125.5	136.9	171.9
Net income ¹	98.59	92.79	94.5	72.25	81.33	88.27	94.97	-
Net Debt ¹	-209.6	-170.6	-208.2	-228	-261.6	-272.6	-272.8	-346.4
Reference price ²	66.11	53.67	30.29	32.56	29.47	27.28	27.28	27.28
Nbr of stocks (in thousands)	55,349	55,533	55,263	55,257	55,367	55,274	-	-
Announcement Date	12/17/20	12/16/21	12/15/22	12/14/23	12/12/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
ENGHOUSE SYSTEMS LIMITED	17.05x	2.35x	8.14x	+4.13%	1.04B
ORACLE CORPORATION	35.24x	9.11x	17.3x	+0.98%	450B
SAP SE	100.45x	8.76x	32.48x	+0.87%	308B
SERVICENOW, INC.	157.62x	19.54x	56.52x	-.--%	221B
MICROSTRATEGY INCORPORATED	-151.34x	217.93x	3863.68x	-	97.73B
CONSTELLATION SOFTWARE INC.	93.56x	6.59x	24.67x	-	64.61B
FAIR ISAAC CORPORATION	73.42x	24.11x	43.49x	-.--%	46.27B
HUBSPOT, INC.	23985.02x	13.38x	64.06x	-.--%	36.37B
WISETECH GLOBAL LIMITED	105.71x	29.98x	59.22x	+0.19%	24.13B
TOAST, INC.	1020.75x	4.13x	56.28x	-.--%	21.52B
Average	2,543.75x	33.59x	422.58x	+0.77%	127.06B
Weighted average by Cap.	765.77x	27.75x	327.76x	+0.65%