Financials Postmedia Network Canada Corp.

Equities

PNC.B

CA73752W5028

Consumer Publishing

Market Closed - Toronto S.E. 03:31:59 2024-04-19 pm EDT 5-day change 1st Jan Change
1.37 CAD 0.00% Intraday chart for Postmedia Network Canada Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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