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OFFON
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  4. Toronto Stock Exchange
  5. Etrion Corporation
  6. Financials
    ETX   CA29786T1057

ETRION CORPORATION

(ETX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 75,268,5190132--
Entreprise Value (EV)1 278335185586676640
P/E ratio -5,60x-15,1x6,52x-11,6x-16,5x13,6x
Yield ------
Capitalization / Revenue 2,88x2,30x7,14x4,35x2,99x1,87x
EV / Revenue 10,6x11,3x6,92x19,3x15,3x9,07x
EV / EBITDA 27,5x17,3x15,2x30,5x20,1x11,2x
Price to Book --16,2x7,13x-5,90x-4,34x-6,37x
Nbr of stocks (in thousands) 334 094334 094334 094334 094--
Reference price (CAD) 0,230,210,570,400,400,40
Last update 03/12/201903/09/202003/12/202105/10/202105/10/202105/10/2021
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 26,129,726,730,344,270,6
EBITDA1 10,119,312,219,233,757,4
Operating profit (EBIT)1 -0,486,663,203,7811,531,2
Operating Margin -1,84%22,4%12,0%12,4%26,1%44,1%
Pre-Tax Profit (EBT)1 -9,91-3,1932,3-9,45-4,6215,3
Net income1 -11,5-6,3728,2-11,4-7,999,59
Net margin -44,2%-21,4%106%-37,5%-18,1%13,6%
EPS2 -0,04-0,010,09-0,03-0,020,03
Dividend per Share2 ------
Last update 03/12/201903/09/202003/12/202105/10/202105/10/202105/10/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 203266-454544508
Net Cash position1 --5,69---
Leverage (Debt / EBITDA) 20,0x13,8x-0,47x23,6x16,2x8,85x
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --0,010,08-0,07-0,09-0,06
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Last update 03/12/201903/09/202003/12/202105/10/202105/10/202105/10/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
131 967 257
Capitalization (USD)
108 534 630
Net sales (CAD)
26 682 620
Net sales (USD)
21 938 450
Number of employees
17
Sales / Employee (CAD)
1 569 566
Sales / Employee (USD)
1 290 497
Free-Float
58,2%
Free-Float capitalization (CAD)
76 823 005
Free-Float capitalization (USD)
63 182 009
Avg. Exchange 20 sessions (CAD)
15 728
Avg. Exchange 20 sessions (USD)
12 931
Average Daily Capital Traded
0,01%
EPS & Dividend