FLYHT AEROSPACE SOLUTIONS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 CAD | -9.43% |
|
-15.79% | -33.33% |
| Apr. 25 | Transcript : FLYHT Aerospace Solutions Ltd., Q3 2023 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | FLYHT Aerospace Solutions Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.65 | 17.79 | 26.95 | 43.96 | 28.08 | 18.72 |
| Enterprise Value (EV) 1 | 34.65 | 17.79 | 26.95 | 43.96 | 28.08 | 18.72 |
| P/E ratio | -32.5 x | -5.67 x | -3.89 x | -38.3 x | -7.2 x | -48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.3 x | 2.38 x | 1.84 x | 1.39 x | 0.71 x |
| EV / Revenue | - | 1.3 x | 2.38 x | 1.84 x | 1.39 x | 0.71 x |
| EV / EBITDA | - | -9.59 x | -5.94 x | 175 x | -9.91 x | 26.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,654 | 26,164 | 36,416 | 38,223 | 38,998 | 38,998 |
| Reference price 2 | 1.300 | 0.6800 | 0.7400 | 1.150 | 0.7200 | 0.4800 |
| Announcement Date | 4/8/20 | 4/8/21 | 4/6/22 | 4/12/23 | 4/24/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.65 | 11.32 | 23.88 | 20.14 | 26.5 |
| EBITDA 1 | - | -1.854 | -4.538 | 0.2514 | -2.834 | 0.7106 |
| EBIT 1 | - | -3.53 | -5.231 | -0.4086 | -3.492 | 0.1721 |
| Operating Margin | - | -25.85% | -46.22% | -1.71% | -17.34% | 0.65% |
| Earnings before Tax (EBT) 1 | - | -3.236 | -5.859 | -0.9925 | -4.038 | -0.505 |
| Net income 1 | -0.7466 | -3.237 | -5.859 | -1.003 | -4.049 | -0.505 |
| Net margin | - | -23.71% | -51.77% | -4.2% | -20.1% | -1.91% |
| EPS 2 | -0.0400 | -0.1200 | -0.1900 | -0.0300 | -0.1000 | -0.0100 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/20 | 4/8/21 | 4/6/22 | 4/12/23 | 4/24/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.173 | 2.528 | 5.031 | 4.881 | 6.725 | 7.242 | 4.757 | 6.044 | 5.099 | 4.245 | 5.365 | 6.703 | 7.11 | 7.323 |
| EBITDA 1 | -0.812 | -1.745 | -0.9376 | -0.9058 | 0.9247 | 1.17 | -1.344 | 0.168 | -0.4309 | -1.227 | -0.3365 | 0.3058 | 0.3617 | 0.3797 |
| EBIT 1 | -0.9829 | -1.924 | -1.106 | -1.023 | 0.8119 | 0.9079 | -1.507 | 0.00296 | -0.5954 | -1.393 | -0.4828 | 0.1676 | 0.2311 | 0.2563 |
| Operating Margin | -30.97% | -76.12% | -21.98% | -20.95% | 12.07% | 12.54% | -31.68% | 0.05% | -11.68% | -32.81% | -9% | 2.5% | 3.25% | 3.5% |
| Earnings before Tax (EBT) 1 | -1.106 | -2.445 | -1.284 | -1.114 | 0.7106 | 0.6954 | -1.649 | -0.1588 | -0.7225 | -1.507 | -0.6521 | -0.0017 | 0.0618 | 0.087 |
| Net income 1 | -1.107 | -2.444 | -1.284 | -1.141 | 0.7038 | 0.7187 | -1.657 | -0.1688 | -0.7287 | -1.495 | -0.6521 | -0.0017 | 0.0618 | 0.087 |
| Net margin | -34.89% | -96.68% | -25.53% | -23.38% | 10.46% | 9.92% | -34.83% | -2.79% | -14.29% | -35.21% | -12.15% | -0.03% | 0.87% | 1.19% |
| EPS 2 | -0.0300 | -0.0800 | -0.0300 | -0.0300 | 0.0200 | 0.0100 | -0.0400 | -0.0100 | -0.0200 | -0.0400 | -0.0200 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 4/6/22 | 5/3/22 | 8/10/22 | 11/10/22 | 4/12/23 | 5/10/23 | 8/16/23 | 11/9/23 | 4/24/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/8/20 | 4/8/21 | 4/6/22 | 4/12/23 | 4/24/24 | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.48
CAD
Average target price
1.75
CAD
Spread / Average Target
+264.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 13.67M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
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- Financials FLYHT Aerospace Solutions Ltd.
