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5-day change | 1st Jan Change | ||
0.165 CAD | -2.94% | -5.71% | -21.43% |
Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
Apr. 26 | Southern Energy Corp. Provides Production Results for the Fourth Quarter and Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 35.76 | 7.832 | 6.623 | 23.14 | 113.2 | 28.3 | 28.3 | - |
Enterprise Value (EV) 1 | 54.44 | 39.13 | 6.623 | 31.26 | 95.22 | 34.96 | 64.87 | 64.67 |
P/E ratio | - | -0.7 x | -0.6 x | 1.25 x | 7.66 x | -0.46 x | -6.3 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 26.7 x | 0.41 x | - | 0.92 x | 1.87 x | 1.32 x | 0.57 x | - |
EV / Revenue | 40.6 x | 2.05 x | - | 1.24 x | 1.57 x | 1.32 x | 1.3 x | - |
EV / EBITDA | -40.3 x | 11.4 x | - | 3.13 x | 2.94 x | 14.3 x | 9.47 x | 3.93 x |
EV / FCF | - | -1.98 x | - | 11.9 x | -6.79 x | -0.98 x | - | - |
FCF Yield | - | -50.6% | - | 8.39% | -14.7% | -102% | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 25,545 | 27,971 | 27,596 | 77,131 | 138,057 | 166,497 | 166,497 | - |
Reference price 2 | 1.400 | 0.2800 | 0.2400 | 0.3000 | 0.8200 | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 4/3/19 | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.34 | 19.13 | - | 25.18 | 60.52 | 26.46 | 49.95 | - |
EBITDA 1 | -1.35 | 3.426 | - | 9.984 | 32.39 | 4.11 | 6.85 | 16.44 |
EBIT | - | - | - | 4.668 | 23.77 | - | - | - |
Operating Margin | - | - | - | 18.54% | 39.28% | - | - | - |
Earnings before Tax (EBT) 1 | - | -11.11 | - | 12.2 | 12.45 | -12.83 | -5.146 | - |
Net income 1 | - | -11.42 | -11.31 | 12.74 | 12.45 | -64.14 | -5.146 | - |
Net margin | - | -59.71% | - | 50.61% | 20.57% | -242.41% | -10.3% | - |
EPS 2 | - | -0.4000 | -0.4000 | 0.2399 | 0.1071 | -0.4521 | -0.0270 | - |
Free Cash Flow 1 | - | -19.8 | - | 2.621 | -14.03 | -60.28 | - | - |
FCF margin | - | -103.5% | - | 10.41% | -23.18% | -223.23% | - | - |
FCF Conversion (EBITDA) | - | - | - | 26.26% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 20.57% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | - | 6.984 |
EBITDA | - | 17.29 | - |
EBIT | - | 13.58 | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | 8.806 | -2.97 |
Net income 1 | -2.371 | 8.858 | -54.2 |
Net margin | - | - | -776.05% |
EPS | -0.0256 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/26/22 | 11/22/22 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 18.7 | 31.3 | - | 8.12 | - | 30.6 | 36.6 | 36.4 |
Net Cash position 1 | - | - | - | - | 18 | - | - | - |
Leverage (Debt/EBITDA) | -13.83 x | 9.135 x | - | 0.8133 x | - | 7.436 x | 5.337 x | 2.212 x |
Free Cash Flow 1 | - | -19.8 | - | 2.62 | -14 | -60.3 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.4200 | 0.1200 | - | - | 0.2000 | 0.0300 | 0.0400 | 0.1300 |
Capex 1 | 3.33 | 22.9 | - | 3.24 | 40 | 60 | 15.1 | 25.8 |
Capex / Sales | 248.51% | 119.94% | - | 12.85% | 66.03% | 222.34% | 30.22% | - |
Announcement Date | 4/3/19 | 5/4/20 | 4/30/21 | 4/19/22 | 4/18/23 | 4/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.43% | 20.68M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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