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5-day change | 1st Jan Change | ||
0.87 CAD | -1.14% | -3.33% | -17.92% |
Apr. 05 | Transcript : Rivalry Corp., Q4 2023 Earnings Call, Apr 05, 2024 | |
Apr. 05 | Rivalry Reported Preliminary Q4, Full-Year 2023 Results | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 97.11 | 55 | 58.51 | 58.51 | - |
Enterprise Value (EV) 1 | 97.11 | 55 | 54.41 | 57.61 | 51.91 |
P/E ratio | -2.82 x | - | -2.12 x | -17.4 x | 43.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 8.75 x | 2.07 x | 1.61 x | 0.85 x | 0.66 x |
EV / Revenue | 8.75 x | 2.07 x | 1.5 x | 0.84 x | 0.58 x |
EV / EBITDA | -3.93 x | -2.51 x | -2.52 x | -13.7 x | 10.4 x |
EV / FCF | - | - | -2.69 x | -18 x | 9.27 x |
FCF Yield | - | - | -37.1% | -5.55% | 10.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 60,319 | 61,108 | 67,254 | 67,254 | - |
Reference price 2 | 1.610 | 0.9000 | 0.8700 | 0.8700 | 0.8700 |
Announcement Date | 4/27/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.1 | 26.6 | 36.3 | 68.7 | 89 |
EBITDA 1 | - | -24.7 | -21.95 | -21.6 | -4.2 | 5 |
EBIT 1 | - | - | - | -28.7 | -6.4 | 2.5 |
Operating Margin | - | - | - | -79.06% | -9.32% | 2.81% |
Earnings before Tax (EBT) 1 | - | - | - | -29.2 | -7.8 | 1.1 |
Net income 1 | -6.9 | - | - | -29.2 | -7.8 | 1.1 |
Net margin | - | - | - | -80.44% | -11.35% | 1.24% |
EPS 2 | -0.0500 | -0.5700 | - | -0.4100 | -0.0500 | 0.0200 |
Free Cash Flow 1 | - | - | - | -20.2 | -3.2 | 5.6 |
FCF margin | - | - | - | -55.65% | -4.66% | 6.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 112% |
FCF Conversion (Net income) | - | - | - | - | - | 509.09% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/17/21 | 4/27/22 | 4/26/23 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.7 | 2.2 | 4.8 | 5.3 | 7.1 | 9.4 | 12 | 8.5 | 8.7 | 7.1 | 14.5 | 16 | 21.7 | 16.2 |
EBITDA 1 | -4.132 | -15.59 | -6.55 | -5.96 | -5.97 | -4.984 | - | - | - | -7.6 | -2.7 | -1.5 | 2.2 | -2.1 |
EBIT 1 | -4.186 | - | - | - | - | - | - | - | - | -13.7 | - | - | - | - |
Operating Margin | -113.13% | - | - | - | - | - | - | - | - | -192.96% | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.188 | - | - | - | - | - | - | - | - | -14 | - | - | - | - |
Net income 1 | -4.188 | - | - | - | - | - | - | - | - | -14 | - | - | - | - |
Net margin | -113.18% | - | - | - | - | - | - | - | - | -197.18% | - | - | - | - |
EPS 2 | -0.0800 | -0.4100 | - | - | - | - | - | - | - | -0.1550 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/24/21 | 4/27/22 | 5/26/22 | 8/25/22 | 10/12/22 | 4/26/23 | 5/24/23 | 8/29/23 | 11/29/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 4.1 | 0.9 | 6.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -20.2 | -3.2 | 5.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.06 | - | 0.1 | - | - |
Capex / Sales | - | 0.53% | - | 0.28% | - | - |
Announcement Date | 9/17/21 | 4/27/22 | 4/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.92% | 42.57M | |
+4.50% | 806M | |
+25.95% | 802M |
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