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5-day change | 1st Jan Change | ||
6.82 CAD | -1.02% | -7.08% | -9.31% |
Mar. 01 | Transcript : RF Capital Group Inc., Q4 2023 Earnings Call, Mar 01, 2024 | |
Mar. 01 | RF Capital Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 140.4 | 275.1 | 299.1 | 179.4 | 117.1 | 106.2 | - |
Enterprise Value (EV) 1 | 140.4 | 275.1 | 299.1 | 179.4 | 117.1 | 106.2 | 106.2 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 1.03 x | 0.91 x | 0.51 x | 0.33 x | 0.29 x | 0.27 x |
EV / Revenue | 0.52 x | 1.03 x | 0.91 x | 0.51 x | 0.33 x | 0.29 x | 0.27 x |
EV / EBITDA | - | 6.33 x | 5.89 x | 2.91 x | 1.97 x | 1.78 x | 1.55 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 0.72 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,272 | 15,811 | 15,741 | 15,599 | 15,570 | 15,566 | - |
Reference price 2 | 19.30 | 17.40 | 19.00 | 11.50 | 7.520 | 6.820 | 6.820 |
Announcement Date | 9/9/20 | 3/5/21 | 3/4/22 | 3/2/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 272.3 | 268 | 328.5 | 354 | 351.1 | 363.2 | 388.7 |
EBITDA 1 | - | 43.49 | 50.76 | 61.65 | 59.5 | 59.5 | 68.55 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 6.457 | - | - | - | - | - | - |
Net margin | 2.37% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/9/20 | 3/5/21 | 3/4/22 | 3/2/23 | 2/29/24 | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 79.68 | 86.11 | 88.76 | 90.75 | 85.93 | 88.53 | 87.7 | 88.83 | 87.84 | 86.75 | 88.1 | 93 | 95.3 | 97.2 | 99.1 |
EBITDA 1 | 13 | 12.29 | 11.05 | 16.6 | 16.99 | 17.01 | 13.06 | 14.99 | 16.93 | 14.52 | 12.25 | 16 | 16.7 | 18.1 | 15.2 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/5/21 | 3/4/22 | 5/4/22 | 7/28/22 | 11/3/22 | 3/2/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | 24.00 | - | - | - | - | - |
Cash Flow per Share 1 | - | - | -0.8900 | 2.770 | 2.550 | 1.540 | 1.990 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/9/20 | 3/5/21 | 3/4/22 | 3/2/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.31% | 77.55M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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- Financials RF Capital Group Inc.