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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Lydian International Limited    LYD   JE00B29LFF73

LYDIAN INTERNATIONAL LIMITED

(LYD)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 61,536,017222488,543,3
Entreprise Value (EV)2 50,332,3106359382395
P/E ratio -6,75x-5,51x52,6x-8,69x-0,65x-0,11x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -6,06x-5,33x-15,1x-47,6x-71,1x234x
Price to Book 0,82x0,45x0,91x1,25x1,95x-0,13x
Nbr of stocks (in thousands) 152 154184 633699 449751 101755 633760 017
Reference price (USD) 0,400,190,250,300,120,06
Last update 03/30/201603/30/201703/28/201803/12/201903/04/202003/04/2020
1 CAD in Million
2 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales ------
EBITDA1 -8,31-6,05-7,01-7,53-5,381,69
Operating profit (EBIT)1 -8,42-6,13-7,05-7,54-101-320
Operating Margin ------
Pre-Tax Profit (EBT)1 -8,90-6,412,26-24,1-136-387
Net income1 -8,90-6,412,26-24,2-136-387
Net margin ------
EPS2 -0,06-0,040,00-0,03-0,18-0,51
Dividend per Share ------
Last update 03/30/201603/30/201703/28/201803/12/201903/04/202003/04/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ---135294351
Net Cash position1 11,23,7466,0---
Leverage (Debt / EBITDA) 1,35x0,62x9,43x-17,9x-54,6x208x
Free Cash Flow1 -11,7-14,5-38,8-159-92,9121
ROE (Net Profit / Equities) -12,0%-8,25%1,69%-13,1%-121%261%
Shareholders' equity1 74,577,7134184113-148
ROA (Net Profit / Asset) -6,91%-4,15%-2,21%-1,24%-14,6%-88,5%
Assets1 129155-1031 945931438
Book Value Per Share2 0,490,440,270,240,06-0,45
Cash Flow per Share2 0,060,150,200,070,000,00
Capex1 8,8212,329,71951111,12
Capex / Sales ------
Last update 03/30/201603/30/201703/28/201803/12/201903/04/202003/04/2020
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
57 001 276
Capitalization (USD)
43 094 963
Number of employees
41
Free-Float
56,7%
Free-Float capitalization (CAD)
32 301 967
Free-Float capitalization (USD)
24 421 420
Avg. Exchange 20 sessions ()
15 966
Avg. Exchange 20 sessions (USD)
0,00
Average Daily Capital Traded
0,03%
EPS & Dividend