Stock SOL SOL GLOBAL INVESTMENTS CORP.
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Financials SOL Global Investments Corp.

Equities

SOL

CA78471G1000

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for SOL Global Investments Corp. 0.00% -60.00%
Apr. 23 Factbox-Global investment banks upgrade China equities, brace for weaker yuan RE
Apr. 04 An unknown buyer acquired 8.8% stake in SOL Global Investments Corp. from Andrew DeFrancesco. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 116.2 24.58 137.4 172.7 19.6 6.261
Enterprise Value (EV) 1 84.07 72.87 192.1 209.8 44.36 -64.14
P/E ratio -1.46 x -0.16 x 1.5 x 1.21 x -0.07 x -0.18 x
Yield - - - - - -
Capitalization / Revenue - -144,751 x 988,734 x 557,129 x -83,209 x -198,681 x
EV / Revenue - -429,064 x 1,381,721 x 676,747 x -188,347 x 2,035,264 x
EV / EBITDA -5.43 x - - 0.87 x -0.17 x 1.8 x
EV / FCF 7.88 x -1.59 x 2.32 x 1.04 x -0.37 x 1.41 x
FCF Yield 12.7% -62.9% 43.1% 96.6% -270% 70.7%
Price to Book 2.32 x 0.22 x 0.66 x 0.47 x 0.47 x 0.81 x
Nbr of stocks (in thousands) 49,461 54,629 54,110 52,019 54,442 54,442
Reference price 2 2.350 0.4500 2.540 3.320 0.3600 0.1150
Announcement Date 7/30/18 5/14/20 3/30/21 3/30/22 5/1/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - -169.8 139 310 -235.5 -31.51
EBITDA 1 -15.49 - - 241.5 -254.4 -35.68
EBIT 1 -15.68 -177.7 127 241.4 -254.4 -35.8
Operating Margin - 104.62% 91.35% 77.88% 108.02% 113.59%
Earnings before Tax (EBT) 1 -25.79 -168 118 160.5 -283.1 -49.97
Net income 1 -25.93 -155.6 98.01 159.2 -297 -34.13
Net margin - 91.62% 70.51% 51.36% 126.1% 108.32%
EPS 2 -1.610 -2.865 1.690 2.750 -5.460 -0.6300
Free Cash Flow 1 10.67 -45.83 82.73 202.6 -119.8 -45.37
FCF margin - 26.99% 59.51% 65.36% 50.86% 143.98%
FCF Conversion (EBITDA) - - - 83.91% - -
FCF Conversion (Net income) - - 84.4% 127.25% - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 5/14/20 3/30/21 3/30/22 5/1/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 48.3 54.6 37.1 24.8 -
Net Cash position 1 32.2 - - - - 70.4
Leverage (Debt/EBITDA) - - - 0.1536 x -0.0973 x -
Free Cash Flow 1 10.7 -45.8 82.7 203 -120 -45.4
ROE (net income / shareholders' equity) -174% 87.1% 60.7% 55.1% -145% -138%
ROA (Net income/ Total Assets) -51.8% -40.1% 33.3% 38.3% -49.5% -17.2%
Assets 1 50.07 387.8 294.4 415.4 599.9 198
Book Value Per Share 2 1.010 2.040 3.860 7.060 0.7700 0.1400
Cash Flow per Share 2 0.0300 0.0500 0 0.3000 0 0
Capex - 0.17 0.39 2.8 0.25 -
Capex / Sales - -0.1% 0.28% 0.9% -0.11% -
Announcement Date 7/30/18 5/14/20 3/30/21 3/30/22 5/1/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
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Private Equity
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  4. Financials SOL Global Investments Corp.