Financials Indigo Books & Music Inc.

Equities

IDG

CA45567S1083

Other Specialty Retailers

Market Closed - Toronto S.E. Other stock markets 11:09:05 2024-04-26 am EDT			5-day change	1st Jan Change
2.47 ^CAD	-0.40%		+0.41%	+39.55%

Apr. 03	TSX Closes Near 40 Pts Higher, Buoyed By Commodity Prices; Increasing Number of Listed Cos Going Private	MT
Apr. 03	Indigo Books & Music Agrees To Be Taken Private By Trilogy at $2.50 Per Share	MT

Valuation

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	274.1	54.55	109.1	108.6	57.17	68.37	-
Enterprise Value (EV) ¹	274.1	54.55	109.1	108.6	57.17	68.37	68.37
P/E ratio	-	-	-	-	-1.17 x	-1.2 x	-8.23 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.26 x	0.06 x	0.12 x	0.1 x	0.05 x	0.07 x	0.07 x
EV / Revenue	0.26 x	0.06 x	0.12 x	0.1 x	0.05 x	0.07 x	0.07 x
EV / EBITDA	-14 x	0.93 x	-3.85 x	3.34 x	-2.79 x	-3.64 x	4.19 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	0.66 x	4.83 x	-	-	-	-
Nbr of stocks (in thousands)	27,136	27,274	27,274	27,350	27,353	27,679	-
Reference price ²	10.10	2.000	4.000	3.970	2.090	2.470	2.470
Announcement Date	5/28/19	6/23/20	6/1/21	6/2/22	6/27/23	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1,047	957.7	904.7	1,062	1,058	934.8	927.7
EBITDA ¹	-19.63	58.4	-28.3	32.5	-20.5	-18.8	16.3
EBIT	-53.72	-	-	-	-	-	-
Operating Margin	-5.13%	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	-49.57	-58.1	-8.47
Net margin	-	-	-	-	-4.69%	-6.22%	-0.91%
EPS ²	-	-	-	-	-1.780	-2.060	-0.3000
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	5/28/19	6/23/20	6/1/21	6/2/22	6/27/23	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April	2023 Q2	2024 Q2	2024 Q3
Net sales	-	-	-
EBITDA	-	-	-
EBIT	-	-	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income	-15.9	-22.39	-
Net margin	-	-	-
EPS ¹	-0.5700	-0.8000	0.3500
Dividend per Share	-	-	-
Announcement Date	11/9/22	11/7/23	2/8/24

¹CAD

Estimates

Balance Sheet Analysis

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share	-	3.050	0.8300	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex	-	10.6	-	-	-	-	-
Capex / Sales	-	1.11%	-	-	-	-	-
Announcement Date	5/28/19	6/23/20	6/1/21	6/2/22	6/27/23	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Indigo Books & Music Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.47 CAD

Average target price

3.2 CAD

Spread / Average Target

+29.55%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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