INDIVA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | -7.14% |
|
-7.14% | -31.58% |
| Apr. 25 | Transcript : Indiva Limited, Q4 2023 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Indiva Limited Provides Earnings Guidance for the First Quarter and Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.38 | 20.48 | 30.13 | 51.67 | 15.47 | 17.69 |
| Enterprise Value (EV) 1 | 17.22 | 28.6 | 43.31 | 70.83 | 34.69 | 37.44 |
| P/E ratio | -3.55 x | -1.79 x | -1.7 x | -3.18 x | -1.3 x | -3.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 555 x | 22.2 x | 2.06 x | 1.59 x | 0.45 x | 0.47 x |
| EV / Revenue | 295 x | 31 x | 2.96 x | 2.18 x | 1.01 x | 1 x |
| EV / EBITDA | -2.51 x | -3 x | -4.95 x | -13.5 x | -5.93 x | -21.7 x |
| EV / FCF | -2.08 x | -1.77 x | -6.9 x | -5.87 x | 10.8 x | -9.7 x |
| FCF Yield | -48.1% | -56.5% | -14.5% | -17% | 9.25% | -10.3% |
| Price to Book | 1.1 x | 1.06 x | 2.69 x | 4.21 x | 7.2 x | -51.7 x |
| Nbr of stocks (in thousands) | 83,036 | 83,588 | 109,556 | 145,537 | 147,297 | 186,245 |
| Reference price 2 | 0.3900 | 0.2450 | 0.2750 | 0.3550 | 0.1050 | 0.0950 |
| Announcement Date | 4/30/19 | 5/15/20 | 5/13/21 | 4/26/22 | 4/17/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0583 | 0.9239 | 14.65 | 32.47 | 34.4 | 37.57 |
| EBITDA 1 | -6.853 | -9.52 | -8.751 | -5.229 | -5.847 | -1.722 |
| EBIT 1 | -7.26 | -10.1 | -8.886 | -5.34 | -6.098 | -2.116 |
| Operating Margin | -12,451.65% | -1,092.91% | -60.65% | -16.44% | -17.73% | -5.63% |
| Earnings before Tax (EBT) 1 | -8.656 | -11.4 | -15.42 | -15.28 | -11.05 | -4.918 |
| Net income 1 | -8.527 | -11.4 | -15.42 | -15.01 | -10.93 | -4.918 |
| Net margin | -14,623.68% | -1,233.72% | -105.27% | -46.22% | -31.78% | -13.09% |
| EPS 2 | -0.1100 | -0.1371 | -0.1613 | -0.1116 | -0.0810 | -0.0300 |
| Free Cash Flow 1 | -8.279 | -16.15 | -6.28 | -12.06 | 3.21 | -3.859 |
| FCF margin | -14,198.66% | -1,748.05% | -42.86% | -37.15% | 9.33% | -10.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/15/20 | 5/13/21 | 4/26/22 | 4/17/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.718 | 9.454 | 8.945 | 8.891 | 8.091 | 9.307 | 9.412 | 7.506 | 9.787 | 10.87 |
| EBITDA 1 | 0.1708 | -0.4938 | -1.464 | -0.1496 | -0.4988 | -0.5566 | 0.4148 | -0.6103 | 1.042 | 1.509 |
| EBIT | -0.7974 | -2.198 | -1.674 | - | - | - | - | - | - | - |
| Operating Margin | -10.33% | -23.25% | -18.72% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -6.43 | -4.134 | -3.026 | - | - | - | - | - | - | - |
| Net income | -6.43 | -4.134 | -3.026 | - | - | - | - | - | - | - |
| Net margin | -83.32% | -43.73% | -33.83% | - | - | - | - | - | - | - |
| EPS 2 | -0.0500 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0100 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 4/26/22 | 5/18/22 | 8/16/22 | 11/22/22 | 4/17/23 | 5/16/23 | 8/29/23 | 11/21/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.12 | 13.2 | 19.2 | 19.2 | 19.7 |
| Net Cash position 1 | 15.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.8531 x | -1.507 x | -3.664 x | -3.288 x | -11.47 x |
| Free Cash Flow 1 | -8.28 | -16.1 | -6.28 | -12.1 | 3.21 | -3.86 |
| ROE (net income / shareholders' equity) | -35.4% | -46.8% | -101% | -127% | -154% | -545% |
| ROA (Net income/ Total Assets) | -14.3% | -17.1% | -14.4% | -8.18% | -9.49% | -3.49% |
| Assets 1 | 59.56 | 66.78 | 107.3 | 183.5 | 115.2 | 140.7 |
| Book Value Per Share 2 | 0.3500 | 0.2300 | 0.1000 | 0.0800 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.2400 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 3.71 | 11.5 | 2.32 | 1.8 | 1.07 | 0.54 |
| Capex / Sales | 6,358.88% | 1,244.39% | 15.83% | 5.53% | 3.1% | 1.43% |
| Announcement Date | 4/30/19 | 5/15/20 | 5/13/21 | 4/26/22 | 4/17/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.58% | 9.23M | |
| +39.33% | 6.11B | |
| -18.38% | 4.35B | |
| -9.17% | 3.18B | |
| +3.98% | 3.16B | |
| -3.41% | 2.51B | |
| +48.74% | 1.98B | |
| -4.82% | 1.74B | |
| -1.24% | 1.63B | |
| -8.96% | 1.6B |
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- Financials Indiva Limited
