Financials Grey Wolf Animal Health Corp.

Equities

WOLF

CA55910M1041

Other Specialty Retailers

End-of-day quote Toronto S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
0.81 CAD +12.50% Intraday chart for Grey Wolf Animal Health Corp. +3.85% +9.46%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 24.21 22.96
Enterprise Value (EV) 1 - 28.37 25.1
P/E ratio -22.8 x 5.12 x 37.7 x
Yield - - -
Capitalization / Revenue - 1.07 x 0.9 x
EV / Revenue - 1.25 x 0.99 x
EV / EBITDA - 26.1 x 8.61 x
EV / FCF - -4,012,125 x 12,235,110 x
FCF Yield - -0% 0%
Price to Book 5.7 x 1 x 0.92 x
Nbr of stocks (in thousands) - 31,032 31,032
Reference price 2 1.583 0.7800 0.7400
Announcement Date 11/2/22 4/24/23 4/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 7.682 13.1 22.64 25.41
EBITDA 1 0.4405 1.135 1.086 2.916
EBIT 1 -0.2546 0.1342 -0.2819 1.658
Operating Margin -3.31% 1.03% -1.25% 6.53%
Earnings before Tax (EBT) 1 -0.8172 -1.891 1.746 1.098
Net income 1 -0.8964 -0.9689 2.543 0.6096
Net margin -11.67% -7.4% 11.24% 2.4%
EPS 2 -0.0661 -0.0695 0.1522 0.0196
Free Cash Flow - 3.295 -7.072 2.051
FCF margin - 25.16% -31.24% 8.07%
FCF Conversion (EBITDA) - 290.31% - 70.35%
FCF Conversion (Net income) - - - 336.54%
Dividend per Share - - - -
Announcement Date 11/2/22 11/2/22 4/24/23 4/11/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 19.7 4.17 2.14
Net Cash position 1 0.38 - - -
Leverage (Debt/EBITDA) - 17.35 x 3.838 x 0.7325 x
Free Cash Flow - 3.3 -7.07 2.05
ROE (net income / shareholders' equity) - -28.1% 18% 2.47%
ROA (Net income/ Total Assets) - 0.39% -0.47% 2.63%
Assets 1 - -250.7 -545.3 23.22
Book Value Per Share 2 0.2100 0.2800 0.7800 0.8100
Cash Flow per Share 2 0.1600 0.3000 0.2200 0.2500
Capex - 0.01 0.05 0.28
Capex / Sales - 0.11% 0.24% 1.12%
Announcement Date 11/2/22 11/2/22 4/24/23 4/11/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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