Stock ELL EVERYBODY LOVES LANGUAGES CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Everybody Loves Languages Corp.

Equities

ELL

CA30042G1019

Consumer Publishing

Market Closed - Toronto S.E.
Other stock markets
 03:27:32 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Everybody Loves Languages Corp. 0.00% -37.50%
2023 Everybody Loves Languages Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Everybody Loves Languages Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.04 2.665 3.553 2.665 2.132 2.851
Enterprise Value (EV) 1 6.013 2.431 3.685 1.542 0.3309 1.468
P/E ratio -0.94 x -25.6 x 24.1 x 2.5 x 3 x -33 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 1.37 x 1.82 x 1.27 x 0.81 x 1.25 x
EV / Revenue 2.17 x 1.25 x 1.88 x 0.73 x 0.13 x 0.65 x
EV / EBITDA -1.64 x 20.7 x 8.04 x 1.34 x 0.35 x 9.04 x
EV / FCF 3.65 x 5.7 x 10.8 x 3.82 x 0.62 x -3.79 x
FCF Yield 27.4% 17.5% 9.23% 26.2% 161% -26.4%
Price to Book 10.9 x 4.77 x 4.64 x 1.43 x 0.8 x 0.98 x
Nbr of stocks (in thousands) 35,529 35,529 35,529 35,529 35,529 35,643
Reference price 2 0.1700 0.0750 0.1000 0.0750 0.0600 0.0800
Announcement Date 4/30/18 5/1/19 4/29/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.777 1.94 1.956 2.102 2.64 2.273
EBITDA 1 -3.665 0.1173 0.4584 1.15 0.9556 0.1623
EBIT 1 -3.671 0.0989 0.4402 1.136 0.9501 0.1586
Operating Margin -132.22% 5.1% 22.5% 54.04% 35.99% 6.98%
Earnings before Tax (EBT) 1 -6.083 0.0854 0.3459 1.304 0.968 0.0916
Net income 1 -6.261 -0.1042 0.1626 1.11 0.7791 -0.0864
Net margin -225.49% -5.37% 8.31% 52.82% 29.51% -3.8%
EPS 2 -0.1800 -0.002931 0.004154 0.0300 0.0200 -0.002423
Free Cash Flow 1 1.649 0.4265 0.3402 0.4032 0.5331 -0.3871
FCF margin 59.38% 21.98% 17.39% 19.18% 20.19% -17.03%
FCF Conversion (EBITDA) - 363.58% 74.22% 35.06% 55.78% -
FCF Conversion (Net income) - - 209.28% 36.31% 68.42% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/1/19 4/29/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.13 - - -
Net Cash position 1 0.03 0.23 - 1.12 1.8 1.38
Leverage (Debt/EBITDA) - - 0.2886 x - - -
Free Cash Flow 1 1.65 0.43 0.34 0.4 0.53 -0.39
ROE (net income / shareholders' equity) -179% -18.7% 24.5% 84.3% 34.5% -6.84%
ROA (Net income/ Total Assets) -52.7% 4.36% 16.9% 32.7% 21.6% 3.01%
Assets 1 11.88 -2.389 0.9614 3.4 3.603 -2.869
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0500 0.0700 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0500 0.0400
Capex 1 0 0.01 0 0 0 0
Capex / Sales 0.03% 0.4% 0.02% 0.11% 0.09% 0.04%
Announcement Date 4/30/18 5/1/19 4/29/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

1st Jan change Capi.
EVERYBODY LOVES LANGUAGES CORP. Stock Everybody Loves Languages Corp.
-37.50% 651K
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Stock Chinese Universe Publishing and Media Group Co., Ltd.
+10.09% 2.71B
ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+9.95% 2.58B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-5.84% 2.53B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
-4.43% 2.48B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-8.79% 1.94B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+1.44% 1.93B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+4.83% 1.44B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-25.89% 1.06B
SCHOLASTIC CORPORATION Stock Scholastic Corporation
-3.40% 1.03B
Book Publishing
  1. Stock Market
  2. Equities
  3. ELL Stock
  4. Financials Everybody Loves Languages Corp.