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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. EXFO Inc.
  6. Financials
    EXF   CA3020461073

EXFO INC.

(EXF)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Capitalization1 165176254244202201
Entreprise Value (EV)1 165176254244193214
P/E ratio 38,5x20,4x297x-20,1x-81,3x-21,0x
Yield ------
Capitalization / Revenue 0,74x0,75x1,04x0,90x0,70x0,76x
EV / Revenue 0,74x0,75x1,04x0,90x0,70x0,76x
EV / EBITDA 13,2x8,50x11,7x16,1x9,66x24,3x
Price to Book ----1,17x1,16x
Nbr of stocks (in thousands) 53 67653 68354 71155 11655 39855 698
Reference price (USD) 3,083,274,654,423,643,60
Announcement Date 11/24/201711/27/201811/26/201911/25/202011/25/202011/25/2020
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net sales1 222233243270287266
EBITDA1 12,520,721,715,120,98,26
Operating profit (EBIT)1 4,7715,714,5-0,677,84-2,51
Operating Margin 2,15%6,74%5,97%-0,25%2,73%-0,95%
Pre-Tax Profit (EBT)1 9,8916,77,46-6,582,87-3,52
Net income1 4,868,900,85-11,9-2,48-9,54
Net margin 2,19%3,83%0,35%-4,42%-0,86%-3,59%
EPS2 0,080,160,02-0,22-0,04-0,17
Dividend per Share ------
Announcement Date 11/24/201711/27/201811/26/201911/25/202011/25/202011/25/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net Debt -----13,8
Net Cash position ----8,69-
Leverage (Debt / EBITDA) -----0,42x1,67x
Free Cash Flow1 15,514,013,110,117,1-4,86
ROE (Net Profit / Equities) 2,42%5,08%0,45%-6,54%-1,42%-5,53%
Shareholders' equity1 200175189182175173
ROA (Net Profit / Asset) 1,20%4,30%3,66%-0,15%1,74%-0,53%
Assets1 40420723,37 754-1421 789
Book Value Per Share ----3,123,10
Cash Flow per Share ----0,300,59
Capex1 5,934,367,1810,57,507,65
Capex / Sales 2,67%1,87%2,95%3,88%2,61%2,88%
Announcement Date 11/24/201711/27/201811/26/201911/25/202011/25/202011/25/2020
1 USD in Million
Key data
Capitalization (CAD) 448 500 627
Capitalization (USD) 355 411 299
Net sales (USD) 265 583 000
Number of employees 1 814
Sales / Employee (USD) 146 407
Free-Float 24,4%
Free-Float capitalization (CAD) 109 460 650
Free-Float capitalization (USD) 86 741 354
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA