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|
5-day change | 1st Jan Change | ||
1.37 CAD | 0.00% | 0.00% | -7.43% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 125.6 | 235.3 | 155.6 | 194 | 167.7 | 161.1 |
Enterprise Value (EV) 1 | 374.2 | 474.8 | 425.8 | 429 | 465.6 | 497.8 |
P/E ratio | -3.71 x | -35.1 x | -9.63 x | 6.09 x | -2.18 x | -2.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.38 x | 0.31 x | 0.44 x | 0.37 x | 0.36 x |
EV / Revenue | 0.55 x | 0.77 x | 0.84 x | 0.97 x | 1.02 x | 1.11 x |
EV / EBITDA | 6.93 x | 12.1 x | 7.92 x | 16.5 x | 347 x | 1,152 x |
EV / FCF | 3.69 x | -23.6 x | 18.8 x | 9.94 x | -18 x | 124 x |
FCF Yield | 27.1% | -4.23% | 5.31% | 10.1% | -5.55% | 0.8% |
Price to Book | -1.32 x | -1.72 x | -0.95 x | -1.39 x | -0.83 x | -0.59 x |
Nbr of stocks (in thousands) | 93,717 | 93,740 | 93,740 | 93,740 | 98,628 | 98,818 |
Reference price 2 | 1.340 | 2.510 | 1.660 | 2.070 | 1.700 | 1.630 |
Announcement Date | 10/25/18 | 10/24/19 | 10/16/20 | 10/21/21 | 10/21/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 676.3 | 619.6 | 508.4 | 442.3 | 458.2 | 448.5 |
EBITDA 1 | 53.98 | 39.25 | 53.77 | 25.95 | 1.341 | 0.432 |
EBIT 1 | 24.23 | 16.06 | 39.32 | 14.78 | -9.898 | -13.05 |
Operating Margin | 3.58% | 2.59% | 7.73% | 3.34% | -2.16% | -2.91% |
Earnings before Tax (EBT) 1 | -33.87 | -7.067 | -16.15 | 33.73 | -74.71 | -72.57 |
Net income 1 | -33.87 | -6.276 | -16.15 | 33.73 | -74.71 | -72.57 |
Net margin | -5.01% | -1.01% | -3.18% | 7.62% | -16.3% | -16.18% |
EPS 2 | -0.3614 | -0.0716 | -0.1723 | 0.3400 | -0.7800 | -0.7344 |
Free Cash Flow 1 | 101.4 | -20.09 | 22.6 | 43.16 | -25.84 | 4.007 |
FCF margin | 14.99% | -3.24% | 4.44% | 9.76% | -5.64% | 0.89% |
FCF Conversion (EBITDA) | 187.82% | - | 42.03% | 166.31% | - | 927.52% |
FCF Conversion (Net income) | - | - | - | 127.97% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/24/19 | 10/16/20 | 10/21/21 | 10/21/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 249 | 240 | 270 | 235 | 298 | 337 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.605 x | 6.104 x | 5.025 x | 9.054 x | 222.2 x | 779.4 x |
Free Cash Flow 1 | 101 | -20.1 | 22.6 | 43.2 | -25.8 | 4.01 |
ROE (net income / shareholders' equity) | 37.4% | 6.16% | 10.7% | -22.2% | 43.8% | 30.6% |
ROA (Net income/ Total Assets) | 3.72% | 3.08% | 7.73% | 3.01% | -2.54% | -4.28% |
Assets 1 | -911.3 | -203.9 | -209 | 1,119 | 2,944 | 1,694 |
Book Value Per Share 2 | -1.010 | -1.460 | -1.750 | -1.490 | -2.040 | -2.760 |
Cash Flow per Share 2 | 0.2800 | 0.1600 | 0.5300 | 0.6600 | 0.1200 | 0.0600 |
Capex 1 | 0.95 | 4.51 | 2.46 | 2.48 | 2.01 | 0.5 |
Capex / Sales | 0.14% | 0.73% | 0.48% | 0.56% | 0.44% | 0.11% |
Announcement Date | 10/25/18 | 10/24/19 | 10/16/20 | 10/21/21 | 10/21/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.43% | 99.11M | |
-1.34% | 13.95B | |
-11.88% | 7.1B | |
-10.71% | 816M | |
+6.58% | 603M | |
+1.75% | 478M | |
-5.61% | 280M | |
+0.55% | 266M | |
+132.58% | 246M | |
-7.69% | 154M |
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