Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.8 CAD | +2.86% | +4.05% | -22.75% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 583.4 | 670.1 | 524 | 414.5 | - | - |
Enterprise Value (EV) 1 | 537.1 | 737.7 | 507.7 | 407.5 | 418.5 | 589.5 |
P/E ratio | 4.21 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 18.2 x | 18.1 x | 9.54 x | 2.83 x | 1.61 x | 1.06 x |
EV / Revenue | 16.8 x | 20 x | 9.25 x | 2.78 x | 1.62 x | 1.51 x |
EV / EBITDA | -51.5 x | -14 x | -7.38 x | -92 x | 9.54 x | 3.49 x |
EV / FCF | -28.2 x | -7.68 x | -5.39 x | -4.27 x | -8.18 x | -18.2 x |
FCF Yield | -3.54% | -13% | -18.5% | -23.4% | -12.2% | -5.51% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 238,704 | 240,369 | 298,152 | 315,199 | - | - |
Reference price 2 | 2.444 | 2.788 | 1.758 | 1.315 | 1.315 | 1.315 |
Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 10.46 | 31.99 | 36.96 | 54.91 | 146.6 | 257.6 | 391.6 |
EBITDA 1 | - | -10.43 | -52.68 | -68.8 | -4.427 | 43.86 | 169 |
EBIT | - | -12.12 | - | -76 | - | - | - |
Operating Margin | - | -37.89% | - | -138.42% | - | - | - |
Earnings before Tax (EBT) | - | 108.5 | - | -72.99 | - | - | - |
Net income 1 | -8.097 | 88.22 | -79.2 | -65.2 | 10 | 44 | 97 |
Net margin | -77.39% | 275.77% | -214.29% | -118.73% | 6.82% | 17.08% | 24.77% |
EPS | - | 0.5800 | - | - | - | - | - |
Free Cash Flow 1 | - | -19.02 | -96.06 | -94.13 | -95.5 | -51.13 | -32.47 |
FCF margin | - | -59.46% | -259.92% | -171.43% | -65.17% | -19.85% | -8.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/1/21 | 3/28/22 | 3/14/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 4.548 | 8.758 | 26 | 29.3 | 33.4 | 37.7 |
EBITDA 1 | -2.8 | -8.88 | - | -15.29 | - | - | -19.5 | -19.07 | -3.827 | -6.317 | 2.378 | 3.339 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | -0.1000 | 0.0800 | -0.0500 | -0.2700 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/28/22 | 5/9/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/8/23 | 11/1/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 67.6 | - | - | 4 | 175 |
Net Cash position 1 | - | 46.2 | - | 16.3 | 7 | - | - |
Leverage (Debt/EBITDA) | - | - | -1.283 x | - | - | 0.0912 x | 1.036 x |
Free Cash Flow 1 | - | -19 | -96.1 | -94.1 | -95.5 | -51.1 | -32.5 |
ROE (net income / shareholders' equity) | - | -11.6% | -17.1% | -17.2% | - | 6% | 12% |
ROA (Net income/ Total Assets) | - | - | -9.76% | -9.55% | - | 4% | 8% |
Assets 1 | - | - | 811.6 | 682.8 | - | 1,100 | 1,212 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0800 | -0.2200 | -0.2000 | 0.0400 | 0.1600 | 0.3500 |
Capex 1 | - | 6.02 | 50.2 | 39.5 | 7 | 156 | 278 |
Capex / Sales | - | 18.8% | 135.89% | 71.96% | 4.78% | 60.55% | 70.98% |
Announcement Date | 2/1/21 | 3/28/22 | 3/14/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.75% | 414M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
-2.15% | 5.21B | |
+2.27% | 5.25B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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