SANGOMA TECHNOLOGIES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.02 CAD | +0.17% |
|
-3.06% | +41.98% |
| Feb. 09 | Sangoma Technologies Upgraded to Buy at TD | MT |
| Feb. 08 | Transcript : Sangoma Technologies Corporation, Q2 2024 Earnings Call, Feb 08, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62.45 | 133.8 | 341.5 | 181.1 | 124.2 | 146.6 | - | - |
| Enterprise Value (EV) 1 | 70.83 | 164.8 | 406.8 | 307.1 | 213.8 | 216.1 | 186.7 | 146.6 |
| P/E ratio | 56.4 x | 42.8 x | 819 x | -2.4 x | -4.27 x | -17.8 x | -120 x | 88 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.34 x | 2.6 x | 0.81 x | 0.49 x | 0.59 x | 0.57 x | 0.51 x |
| EV / Revenue | 0.85 x | 1.65 x | 3.1 x | 1.37 x | 0.85 x | 0.87 x | 0.72 x | 0.51 x |
| EV / EBITDA | 7.82 x | 10 x | 16.1 x | 7.29 x | 4.82 x | 5.15 x | 3.96 x | 2.88 x |
| EV / FCF | - | - | 40.7 x | 19.3 x | 14 x | 9.48 x | 5.11 x | - |
| FCF Yield | - | - | 2.45% | 5.19% | 7.12% | 10.6% | 19.6% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,415 | 10,867 | 18,969 | 21,440 | 33,038 | 33,326 | - | - |
| Reference price 2 | 8.422 | 12.32 | 18.00 | 8.446 | 3.758 | 4.398 | 4.398 | 4.398 |
| Announcement Date | 10/18/19 | 10/20/20 | 9/29/21 | 9/26/22 | 9/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.48 | 100.1 | 131.3 | 224.4 | 252.5 | 248.4 | 259.4 | 287.5 |
| EBITDA 1 | 9.052 | 16.42 | 25.34 | 42.12 | 44.39 | 41.97 | 47.19 | 50.9 |
| EBIT 1 | 5.363 | 7.722 | 6.34 | -5.88 | -1.145 | -1.59 | 6.24 | - |
| Operating Margin | 6.42% | 7.71% | 4.83% | -2.62% | -0.45% | -0.64% | 2.41% | - |
| Earnings before Tax (EBT) 1 | 2.191 | 3.868 | 4.66 | -104.4 | -31.96 | -10.2 | 0.507 | - |
| Net income 1 | 1.171 | 2.975 | 0.6019 | -110.8 | -29.03 | -8.593 | -0.4135 | - |
| Net margin | 1.4% | 2.97% | 0.46% | -49.38% | -11.49% | -3.46% | -0.16% | - |
| EPS 2 | 0.1492 | 0.2880 | 0.0220 | -3.520 | -0.8800 | -0.2475 | -0.0367 | 0.0500 |
| Free Cash Flow 1 | - | - | 9.986 | 15.95 | 15.22 | 22.8 | 36.5 | - |
| FCF margin | - | - | 7.6% | 7.11% | 6.03% | 9.18% | 14.07% | - |
| FCF Conversion (EBITDA) | - | - | 39.41% | 37.87% | 34.29% | 54.32% | 77.34% | - |
| FCF Conversion (Net income) | - | - | 1,659.06% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/18/19 | 10/20/20 | 9/29/21 | 9/26/22 | 9/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 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 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.48 | 54.24 | 55.13 | 62.5 | 64.05 | 62.04 | 62.76 | 63.68 | 63.03 | 62.28 | 61.16 | 61.91 | 62.59 | 62.84 | 63.1 |
| EBITDA 1 | 10.09 | 10.43 | 10.47 | 11.13 | 10.74 | 10.55 | 12.24 | 10.86 | 9.882 | 10.45 | 10.77 | 10.91 | 11.16 | 11.86 | 11.85 |
| EBIT 1 | -0.85 | -0.84 | -2.94 | -1.24 | -1.069 | -1.469 | 1.056 | 0.337 | - | -0.551 | -0.17 | 0.105 | 0.786 | 1.838 | - |
| Operating Margin | -1.62% | -1.55% | -5.33% | -1.98% | -1.67% | -2.37% | 1.68% | 0.53% | - | -0.88% | -0.28% | 0.17% | 1.26% | 2.93% | - |
| Earnings before Tax (EBT) 1 | -2.593 | -2.347 | -5.219 | -94.22 | -1.118 | -3.106 | -0.944 | -26.79 | -2.791 | -3.883 | -1.86 | -1.547 | -0.647 | 0.405 | - |
| Net income 1 | -2.3 | -2.48 | -6.76 | -99.25 | -1.976 | -2.735 | -0.685 | -23.63 | -2.444 | -3.239 | -1.477 | -1.134 | -0.475 | 0.298 | - |
| Net margin | -4.38% | -4.57% | -12.26% | -158.8% | -3.09% | -4.41% | -1.09% | -37.11% | -3.88% | -5.2% | -2.41% | -1.83% | -0.76% | 0.47% | - |
| EPS 2 | -0.0730 | -0.0780 | -0.2120 | -2.987 | -0.0600 | -0.0840 | -0.0200 | -0.7200 | -0.0700 | -0.1000 | -0.0367 | -0.0500 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/12/22 | 9/26/22 | 11/10/22 | 2/9/23 | 5/11/23 | 9/27/23 | 11/8/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.38 | 31 | 65.3 | 126 | 89.7 | 69.5 | 40.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9257 x | 1.887 x | 2.576 x | 2.993 x | 2.02 x | 1.656 x | 0.8497 x | - |
| Free Cash Flow 1 | - | - | 9.99 | 16 | 15.2 | 22.8 | 36.5 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.24 | 0.48 | 1.1 | 1.87 | - | - | - | - |
| Capex / Sales | 0.29% | 0.48% | 0.84% | 0.83% | - | - | - | - |
| Announcement Date | 10/18/19 | 10/20/20 | 9/29/21 | 9/26/22 | 9/27/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.398
USD
Average target price
6.169
USD
Spread / Average Target
+40.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.98% | 147M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| -9.05% | 17.46B | |
| +8.53% | 17.63B |
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