Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 CAD | +2.94% | +6.06% | -26.32% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 330.3 | 271.7 | 168.7 | 124.3 | - |
Enterprise Value (EV) 1 | 330.3 | 271.7 | 168.7 | 124.3 | 124.3 |
P/E ratio | -15.5 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.55 x | 0.41 x | 0.25 x | 0.21 x |
EV / Revenue | - | 0.55 x | 0.41 x | 0.25 x | 0.21 x |
EV / EBITDA | - | 6.9 x | -5.59 x | 4.01 x | 1.83 x |
EV / FCF | - | 10.5 x | -2.15 x | -20.7 x | 4.01 x |
FCF Yield | - | 9.53% | -46.5% | -4.83% | 24.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 177,572 | 177,572 | 177,572 | 177,572 | - |
Reference price 2 | 1.860 | 1.530 | 0.9500 | 0.7000 | 0.7000 |
Announcement Date | 3/23/22 | 3/14/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 492.1 | 409.6 | 495 | 582 |
EBITDA 1 | - | 39.38 | -30.18 | 31 | 68 |
EBIT 1 | - | 23.78 | -47.6 | 15 | 52 |
Operating Margin | - | 4.83% | -11.62% | 3.03% | 8.93% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -9.619 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.1200 | - | - | - | - |
Free Cash Flow 1 | - | 25.9 | -78.46 | -6 | 31 |
FCF margin | - | 5.26% | -19.15% | -1.21% | 5.33% |
FCF Conversion (EBITDA) | - | 65.78% | - | - | 45.59% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/23/22 | 3/14/23 | 3/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 172.8 | 214.6 | - | - | - | - | 95.7 | 103.2 |
EBITDA 1 | 44.86 | 54.31 | -7.907 | -27.38 | -15.17 | -5.012 | 7.996 | -18 |
EBIT 1 | 38.97 | 48.63 | - | - | - | - | 3.864 | -22.5 |
Operating Margin | 22.56% | 22.66% | - | - | - | - | 4.04% | -21.8% |
Earnings before Tax (EBT) | 36.85 | 41.15 | - | - | - | - | - | - |
Net income | 34.04 | 29.52 | - | - | - | - | - | - |
Net margin | 19.7% | 13.76% | - | - | - | - | - | - |
EPS | 0.1800 | 0.1500 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/11/22 | 8/10/22 | 11/8/22 | 3/14/23 | 5/15/23 | 8/9/23 | 11/13/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 25.9 | -78.5 | -6 | 31 |
ROE (net income / shareholders' equity) | - | -1.82% | -23% | 4% | 15% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 33.6 | 24.2 | 30 | 20 |
Capex / Sales | - | 6.83% | 5.9% | 6.06% | 3.44% |
Announcement Date | 3/23/22 | 3/14/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.32% | 91.06M | |
-3.40% | 7.45B | |
-.--% | 1.4B | |
-14.51% | 1.33B | |
+10.14% | 918M | |
-20.16% | 540M | |
-20.35% | 352M | |
+20.70% | 272M | |
+32.97% | 248M | |
+3.79% | 227M |
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