Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.8 CAD | +1.27% | +1.27% | -10.11% |
Apr. 26 | Imaflex Swings to Q4 Net Loss as Write-Off Makes a Dent | MT |
Apr. 26 | Imaflex Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 35.51 | 32.51 | 52.07 | 62.48 | 79.16 | 41.67 | - |
Enterprise Value (EV) 1 | 35.51 | 32.51 | 52.07 | 62.48 | 79.16 | 46.36 | 41.67 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.4 x | 0.6 x | 0.58 x | 0.71 x | 0.5 x | 0.4 x |
EV / Revenue | 0.41 x | 0.4 x | 0.6 x | 0.58 x | 0.71 x | 0.5 x | 0.4 x |
EV / EBITDA | 5.5 x | 4.55 x | 4.08 x | 4.4 x | 5.62 x | 6.06 x | 5.08 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 50,014 | 50,014 | 50,064 | 51,639 | 51,739 | 52,089 | - |
Reference price 2 | 0.7100 | 0.6500 | 1.040 | 1.210 | 1.530 | 0.8000 | 0.8000 |
Announcement Date | 4/18/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/19/23 | 4/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 86.33 | 81.07 | 86.68 | 107.5 | 111.5 | 93.59 | 104.4 |
EBITDA 1 | 6.459 | 7.144 | 12.77 | 14.19 | 14.09 | 6.882 | 8.205 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/19/23 | 4/26/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 27.39 | 29.46 | 25.71 | 31.06 | 32.12 | 26.57 | 21.78 | 23.24 | - | 22.86 | 23.01 | 23.87 |
EBITDA 1 | 3.653 | 3.49 | 3.289 | 3.828 | 4.479 | 3.454 | 2.328 | 2.257 | - | 1.126 | 2.152 | 1.88 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | 0.438 | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | 0.0100 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/25/21 | 11/24/21 | 4/14/22 | 5/25/22 | 8/23/22 | 11/24/22 | 4/19/23 | 5/24/23 | 8/29/23 | 11/29/23 | 4/26/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/17/20 | 4/15/21 | 4/14/22 | 4/19/23 | 4/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.11% | 30.44M | |
-6.95% | 12.96B | |
+15.94% | 9.48B | |
-15.34% | 6.61B | |
+26.40% | 1.39B | |
-15.31% | 1.29B | |
+7.61% | 1.33B | |
+27.87% | 1.26B | |
-24.91% | 997M | |
+21.08% | 855M |
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