Stock E ENTERPRISE GROUP, INC.
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Financials Enterprise Group, Inc.

Equities

E

CA29373A3038

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.11 CAD +0.91% Intraday chart for Enterprise Group, Inc. +2.78% +48.00%
Mar. 15 North American Morning Briefing : Inflation Worries Continue to Weigh on Mood DJ
Mar. 12 Enterprise Group Completes Private Placement of Units MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 14.64 19.63 37.27 62.06 -
Enterprise Value (EV) 1 14.64 19.63 37.27 62.06 62.06
P/E ratio -6.1 x 7.7 x 6.25 x 9.25 x 10.1 x
Yield - - - - -
Capitalization / Revenue - 0.73 x 1.11 x 1.65 x 1.55 x
EV / Revenue - 0.73 x 1.11 x 1.65 x 1.55 x
EV / EBITDA - 2.44 x 2.88 x 4.45 x 4.2 x
EV / FCF - 57.4 x - 12.1 x 5.34 x
FCF Yield - 1.74% - 8.26% 18.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 47,999 50,981 49,687 55,909 -
Reference price 2 0.3050 0.3850 0.7500 1.110 1.110
Announcement Date 3/15/22 3/20/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 26.89 33.5 37.7 39.94
EBITDA 1 - 8.045 12.93 13.96 14.79
EBIT 1 - 3.524 7.929 8.836 8.803
Operating Margin - 13.11% 23.67% 23.44% 22.04%
Earnings before Tax (EBT) 1 - - 6.17 6.25 6.466
Net income 1 -2.376 2.276 6.17 6.25 6.466
Net margin - 8.46% 18.42% 16.58% 16.19%
EPS 2 -0.0500 0.0500 0.1200 0.1200 0.1100
Free Cash Flow 1 - 0.3418 - 5.125 11.61
FCF margin - 1.27% - 13.59% 29.07%
FCF Conversion (EBITDA) - 4.25% - 36.72% 78.5%
FCF Conversion (Net income) - 15.02% - 82% 179.55%
Dividend per Share - - - - -
Announcement Date 3/15/22 3/20/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 0.34 - 5.12 11.6
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 5.57 - 11.1 6.15
Capex / Sales - 20.71% - 29.46% 15.4%
Announcement Date 3/15/22 3/20/23 3/7/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Enterprise Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.11 CAD
Average target price
1.33 CAD
Spread / Average Target
+19.82%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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