Financials Global Education Communities Corp.
Equities
GEC
CA37961F1053
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 CAD | 0.00% | 0.00% | +12.50% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 60.98 | 46.2 | 43.3 | 46.6 | 40.14 | 26.65 |
Enterprise Value (EV) 1 | 145.2 | 175.8 | 242.8 | 288.8 | 296.1 | 305.7 |
P/E ratio | 3.12 x | 19.7 x | -47.3 x | -58.6 x | -2.64 x | -6.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 0.65 x | 0.69 x | 0.77 x | 0.55 x | 0.34 x |
EV / Revenue | 1.94 x | 2.48 x | 3.88 x | 4.74 x | 4.04 x | 3.89 x |
EV / EBITDA | 10.9 x | 29.3 x | 41.8 x | 80.5 x | -16.5 x | 36.3 x |
EV / FCF | 11.6 x | -9.94 x | 48.1 x | -16.6 x | 45.8 x | 264 x |
FCF Yield | 8.59% | -10.1% | 2.08% | -6.04% | 2.19% | 0.38% |
Price to Book | 1.23 x | 0.89 x | 0.84 x | 0.95 x | 1.43 x | 1.11 x |
Nbr of stocks (in thousands) | 78,185 | 75,736 | 73,387 | 67,530 | 68,035 | 67,474 |
Reference price 2 | 0.7800 | 0.6100 | 0.5900 | 0.6900 | 0.5900 | 0.3950 |
Announcement Date | 11/29/18 | 12/2/19 | 12/1/20 | 11/29/21 | 11/29/22 | 11/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.9 | 71 | 62.55 | 60.87 | 73.24 | 78.6 |
EBITDA 1 | 13.34 | 5.994 | 5.809 | 3.588 | -17.91 | 8.415 |
EBIT 1 | 11.52 | 3.778 | 4.14 | 1.244 | -19.09 | 7.271 |
Operating Margin | 15.39% | 5.32% | 6.62% | 2.04% | -26.07% | 9.25% |
Earnings before Tax (EBT) 1 | 52.35 | 16.09 | -4.441 | 5.708 | -56.96 | -1.156 |
Net income 1 | 19.94 | 2.614 | 1.229 | 4.703 | -15.34 | -3.909 |
Net margin | 26.63% | 3.68% | 1.96% | 7.73% | -20.94% | -4.97% |
EPS 2 | 0.2500 | 0.0309 | -0.0125 | -0.0118 | -0.2233 | -0.0600 |
Free Cash Flow 1 | 12.47 | -17.69 | 5.048 | -17.43 | 6.47 | 1.159 |
FCF margin | 16.65% | -24.92% | 8.07% | -28.64% | 8.83% | 1.47% |
FCF Conversion (EBITDA) | 93.51% | - | 86.89% | - | - | 13.77% |
FCF Conversion (Net income) | 62.53% | - | 410.7% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/18 | 12/2/19 | 12/1/20 | 11/29/21 | 11/29/22 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.3 | 130 | 199 | 242 | 256 | 279 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.319 x | 21.63 x | 34.34 x | 67.5 x | -14.29 x | 33.16 x |
Free Cash Flow 1 | 12.5 | -17.7 | 5.05 | -17.4 | 6.47 | 1.16 |
ROE (net income / shareholders' equity) | 36.5% | 8.16% | -2.54% | 2.7% | -30.5% | -0.39% |
ROA (Net income/ Total Assets) | 2.84% | 0.65% | 0.61% | 0.16% | -2.39% | 0.93% |
Assets 1 | 703 | 404.4 | 200.1 | 2,939 | 640.5 | -419.6 |
Book Value Per Share 2 | 0.6400 | 0.6800 | 0.7000 | 0.7300 | 0.4100 | 0.3600 |
Cash Flow per Share 2 | 0.4300 | 0.2000 | 0.3200 | 0.2600 | 0.1400 | 0.0500 |
Capex 1 | 2.54 | 1.22 | 0.48 | 1.61 | 0.6 | 0.47 |
Capex / Sales | 3.39% | 1.71% | 0.76% | 2.64% | 0.82% | 0.6% |
Announcement Date | 11/29/18 | 12/2/19 | 12/1/20 | 11/29/21 | 11/29/22 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.50% | 17.74M | |
-20.52% | 2.89B | |
-37.25% | 2.18B | |
+28.93% | 1.75B | |
-18.19% | 1.61B | |
+39.56% | 877M | |
+17.55% | 837M | |
-.--% | 813M | |
+21.41% | 817M | |
-1.11% | 797M |
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