Financials Global Education Communities Corp.

Equities

GEC

CA37961F1053

Professional & Business Education

Market Closed - Toronto S.E. 10:30:15 2024-04-26 am EDT 5-day change 1st Jan Change
0.36 CAD 0.00% Intraday chart for Global Education Communities Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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