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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. High Liner Foods Incorporated
  6. Financials
    HLF   CA4296951094

HIGH LINER FOODS INCORPORATED

(HLF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 179211290348--
Entreprise Value (EV)2 540561561610580540
P/E ratio 10,8x21,1x10,5x8,55x10,0x-
Yield 8,20%-----
Capitalization / Revenue 0,17x0,22x0,35x0,41x0,39x0,39x
EV / Revenue 0,51x0,60x0,68x0,72x0,65x0,60x
EV / EBITDA 8,64x6,57x6,38x6,77x6,11x5,73x
Price to Book ------
Nbr of stocks (in thousands) 33 38333 38333 32333 380--
Reference price (USD) 5,386,328,7110,410,410,4
Announcement Date 02/27/201902/26/202002/24/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 1 049942827853898902
EBITDA1 62,585,388,090,294,994,3
Operating profit (EBIT)1 44,561,361,965,067,0-
Operating Margin 4,24%6,51%7,48%7,62%7,46%-
Pre-Tax Profit (EBT)1 22,914,536,757,051,0-
Net income1 16,810,328,847,037,0-
Net margin 1,60%1,09%3,48%5,51%4,12%-
EPS2 0,500,300,831,221,04-
Dividend per Share 0,44-----
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 198243190206214290
EBITDA1 21,227,819,620,122,432,3
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS -0,51---0,39
Dividend per Share ------
Announcement Date 02/24/202105/18/202108/17/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 361350271262232192
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,77x4,10x3,08x2,91x2,44x2,03x
Free Cash Flow1 43,045,094,026,947,750,8
ROE (Net Profit / Equities) 6,30%-----
Shareholders' equity1 266-----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 1,691,512,981,081,60-
Capex1 14,06,578,9522,518,3-
Capex / Sales 1,33%0,70%1,08%2,64%2,03%-
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 444 951 534
Capitalization (USD) 349 014 444
Net sales (USD) 827 453 000
Number of employees 1 167
Sales / Employee (USD) 709 043
Free-Float 63,1%
Free-Float capitalization (CAD) 280 745 128
Free-Float capitalization (USD) 220 212 983
Avg. Exchange 20 sessions (USD) 357 913
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA