Stock GVC GLACIER MEDIA INC.
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Financials Glacier Media Inc.

Equities

GVC

CA3763941026

Consumer Publishing

Market Closed - Toronto S.E.
Other stock markets
 01:33:49 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.08 CAD +6.67% Intraday chart for Glacier Media Inc. +6.67% -33.33%
Mar. 25 Glacier Media's Q4 Loss Widens, Revenue Falls; Down 10.5% MT
Mar. 25 Glacier Media's Q4 Loss Widens, Revenue Falls MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.9 70.12 32.56 51.77 43.51 15.74
Enterprise Value (EV) 1 104.6 95.79 30.62 49 41.67 24.01
P/E ratio 101 x 1.93 x -2.17 x -9.75 x -1.48 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.38 x 0.22 x 0.31 x 0.25 x 0.1 x
EV / Revenue 0.56 x 0.52 x 0.2 x 0.3 x 0.24 x 0.15 x
EV / EBITDA 13.2 x 347 x 1.91 x 7.65 x -12.7 x -1.99 x
EV / FCF 15 x -22 x 1.65 x 23.6 x 6.98 x -1.53 x
FCF Yield 6.68% -4.55% 60.6% 4.24% 14.3% -65.4%
Price to Book 0.5 x 0.4 x 0.19 x 0.29 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 109,829 125,213 125,213 132,756 131,852 131,132
Reference price 2 0.6000 0.5600 0.2600 0.3900 0.3300 0.1200
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/22/23 3/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 188.4 184.8 151.3 164.6 176 154.9
EBITDA 1 7.912 0.276 16.05 6.407 -3.289 -12.04
EBIT 1 -1.113 -6.547 10.97 1.496 -7.848 -16.04
Operating Margin -0.59% -3.54% 7.25% 0.91% -4.46% -10.35%
Earnings before Tax (EBT) 1 0.649 31.4 -14.38 -2.912 -35.1 -57.37
Net income 1 0.654 34.25 -14.97 -4.88 -29.55 -99.25
Net margin 0.35% 18.53% -9.89% -2.97% -16.79% -64.06%
EPS 2 0.005954 0.2900 -0.1200 -0.0400 -0.2229 -0.7600
Free Cash Flow 1 6.988 -4.362 18.57 2.078 5.969 -15.71
FCF margin 3.71% -2.36% 12.27% 1.26% 3.39% -10.14%
FCF Conversion (EBITDA) 88.32% - 115.66% 32.43% - -
FCF Conversion (Net income) 1,068.54% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/22/23 3/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.7 25.7 - - - 8.27
Net Cash position 1 - - 1.93 2.77 1.84 -
Leverage (Debt/EBITDA) 4.895 x 93.02 x - - - -0.6872 x
Free Cash Flow 1 6.99 -4.36 18.6 2.08 5.97 -15.7
ROE (net income / shareholders' equity) 1.15% 21.4% -7.55% 0.44% -15.9% -87.7%
ROA (Net income/ Total Assets) -0.29% -1.61% 2.57% 0.35% -1.93% -4.89%
Assets 1 -223.5 -2,130 -583.2 -1,394 1,532 2,028
Book Value Per Share 2 1.200 1.410 1.360 1.340 1.150 0.4300
Cash Flow per Share 2 0.0300 0.0400 0.1100 0.1600 0.1500 0.0500
Capex 1 2.6 5.77 0.88 5.49 1.61 1.08
Capex / Sales 1.38% 3.12% 0.58% 3.34% 0.92% 0.7%
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/22/23 3/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
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