Stock PVF.UN PARTNERS LP
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Financials PARTNERS LP Toronto S.E.

Equities

PVF.UN

CA70214T1194

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 01:56:45 2024-04-23 pm EDT 		5-day change 1st Jan Change
75 CAD +1.74% Intraday chart for PARTNERS LP -10.88% +13.64%
Mar. 29 Partners Value Investments LP Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Partners Value Investments LP (TSXV:PVF.UN) announces an Equity Buyback for 3,533,556 shares, representing 5% of its issued share capital. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,073 2,923 2,883 4,655 3,171 4,531
Enterprise Value (EV) 1 2,197 3,248 3,240 5,412 3,860 5,355
P/E ratio 24.1 x -140 x 106 x 227 x 3.48 x 916 x
Yield - - - - - -
Capitalization / Revenue 25.9 x 37.9 x 37.4 x 37.8 x 2.81 x 46.8 x
EV / Revenue 27.4 x 42.2 x 42 x 44 x 3.42 x 55.2 x
EV / EBITDA - - - - - -
EV / FCF -103 x 99.8 x 677 x 327 x 5.24 x 233 x
FCF Yield -0.97% 1% 0.15% 0.31% 19.1% 0.43%
Price to Book 0.83 x 0.73 x 0.65 x 0.59 x 0.74 x 0.81 x
Nbr of stocks (in thousands) 73,526 73,475 73,374 73,264 66,154 70,671
Reference price 2 28.19 39.79 39.29 63.53 47.94 64.12
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80.1 77.03 77.08 123 1,127 96.92
EBITDA - - - - - -
EBIT 1 77.96 74.51 75.6 119.7 1,125 90.76
Operating Margin 97.34% 96.73% 98.07% 97.36% 99.79% 93.65%
Earnings before Tax (EBT) 1 132.2 -3.666 52.82 38.7 1,120 19.27
Net income 1 125.3 -3.947 44.29 31.49 1,121 13.44
Net margin 156.43% -5.12% 57.45% 25.61% 99.48% 13.87%
EPS 2 1.170 -0.2840 0.3700 0.2800 13.78 0.0700
Free Cash Flow 1 -21.25 32.56 4.788 16.57 736.7 22.99
FCF margin -26.54% 42.26% 6.21% 13.47% 65.35% 23.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 10.81% 52.6% 65.69% 171.04%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 325 357 757 689 823
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.3 32.6 4.79 16.6 737 23
ROE (net income / shareholders' equity) 3.92% -0.11% 1% 0.53% 19.1% 0.29%
ROA (Net income/ Total Assets) 1.14% 0.99% 0.83% 1.04% 10.1% 0.9%
Assets 1 11,017 -397.3 5,335 3,029 11,158 1,489
Book Value Per Share 2 34.00 54.60 60.00 107.0 65.10 79.00
Cash Flow per Share 2 3.710 1.350 4.320 1.220 2.810 2.860
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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