Stock SEC SENVEST CAPITAL INC.
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Financials Senvest Capital Inc.

Equities

SEC

CA81731L1094

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
285 CAD 0.00% Intraday chart for Senvest Capital Inc. 0.00% -8.06%
Apr. 04 North American Morning Briefing : Focus Turns to -2- DJ
Apr. 04 Biolinq Incorporated announced that it has received $58 million in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 433.7 458.3 452.6 1,029 804.3 766.4
Enterprise Value (EV) 1 -1,725 -1,838 -2,202 -3,952 -3,164 -2,666
P/E ratio -3.11 x 4.4 x 2.16 x 1.42 x -2.47 x 9.18 x
Yield - - - - - -
Capitalization / Revenue -1.28 x 1.05 x 0.61 x 0.42 x -1.09 x 1.79 x
EV / Revenue 5.11 x -4.21 x -2.99 x -1.6 x 4.28 x -6.24 x
EV / EBITDA - - -3,299,613 x -1,722,430 x 3,910,912 x -7,718,887 x
EV / FCF 4.26 x -4.16 x -3.76 x -1.29 x 2.53 x 6.43 x
FCF Yield 23.5% -24% -26.6% -77.5% 39.5% 15.6%
Price to Book 0.5 x 0.5 x 0.41 x 0.57 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 2,693 2,661 2,601 2,510 2,482 2,472
Reference price 2 161.0 172.2 174.0 410.0 324.0 310.0
Announcement Date 3/29/19 3/27/20 3/30/21 3/29/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -337.6 436.9 736.7 2,471 -739.7 427.1
EBITDA - - 667.4 2,294 -808.9 345.4
EBIT 1 -382.1 386.9 666.4 2,294 -809.8 344.3
Operating Margin 113.18% 88.55% 90.46% 92.81% 109.47% 80.62%
Earnings before Tax (EBT) 1 -178.5 128.6 265 836.8 -367.8 101.5
Net income 1 -140.1 104.8 211.7 733 -326.1 83.61
Net margin 41.5% 23.99% 28.74% 29.66% 44.08% 19.57%
EPS 2 -51.72 39.16 80.66 289.3 -131.0 33.78
Free Cash Flow 1 -404.6 441.7 585.7 3,063 -1,249 -414.6
FCF margin 119.85% 101.1% 79.5% 123.95% 168.83% -97.07%
FCF Conversion (EBITDA) - - 87.76% 133.5% - -
FCF Conversion (Net income) - 421.52% 276.62% 417.91% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/30/21 3/29/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,158 2,297 2,655 4,981 3,968 3,433
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -405 442 586 3,063 -1,249 -415
ROE (net income / shareholders' equity) -16.2% 12.2% 22.8% 49.7% -19.2% 5.22%
ROA (Net income/ Total Assets) -8.33% 8.57% 12% 27% -8.29% 3.99%
Assets 1 1,682 1,223 1,767 2,718 3,936 2,095
Book Value Per Share 2 322.0 347.0 423.0 721.0 636.0 656.0
Cash Flow per Share 2 44.80 6.510 4.200 20.90 17.20 13.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/27/20 3/30/21 3/29/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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