Company Valuation: Transat A.T. Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 165.7 98.73 115.7 68.94 85.07 108.9 - -
Change - -40.42% 17.24% -40.44% 23.4% 28.03% - -
Enterprise Value (EV) 1 1,152 1,709 1,738 2,086 1,682 1,524 1,402 1,290
Change - 48.35% 1.7% 20.01% -19.37% -9.39% -7.97% -8.02%
P/E ratio -0.43x -0.22x -4.56x -0.6x 0.37x -132x 4.99x -
PBR - - - - -0.14x -0.15x -0.15x -0.16x
PEG - -0x 0x -0x -0x 1x -0x -
Capitalization / Revenue 1.33x 0.06x 0.04x 0.02x 0.03x 0.03x 0.03x 0.03x
EV / Revenue 9.23x 1.04x 0.57x 0.64x 0.49x 0.43x 0.38x 0.32x
EV / EBITDA -5.39x -10.9x 6.6x 10.8x 6.21x 4.6x 3.92x 3.16x
EV / EBIT -3.08x -5.51x 19.4x -164x 172x 26x 17.6x 11.6x
EV / FCF -2.2x -8.12x 6.58x -47.5x 28.4x -129x 50.1x 14.2x
FCF Yield -45.5% -12.3% 15.2% -2.1% 3.52% -0.78% 2% 7.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -10.32 -11.77 -0.66 -2.94 5.72 -0.02 0.5267 -
Distribution rate - - - - - - - -
Net sales 1 124.8 1,642 3,048 3,284 3,399 3,568 3,707 4,073
EBITDA 1 -213.9 -156.8 263.3 193.6 271 330.9 357.3 408
EBIT 1 -373.6 -310.2 89.73 -12.73 9.803 58.68 79.87 111
Net income 1 -389.6 -445.3 -25.29 -114 241.9 -0.6773 23.6 -
Net Debt 1 986.3 1,610 1,622 2,017 1,597 1,415 1,294 1,181
Reference price 2 4.390 2.600 3.010 1.760 2.110 2.630 2.630 2.630
Nbr of stocks (in thousands) 37,747 37,973 38,455 39,168 40,318 41,413 - -
Announcement Date 12/8/21 12/14/22 12/13/23 12/12/24 12/18/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-134x0.43x4.61x - 79.99M
29.03x5.29x18.82x0% 31.51B
20.96x5.19x11.48x2.68% 2.04B
52.06x1.07x12.81x0.78% 1.05B
9.34x0.44x6.56x6.13% 614M
Average -4.52x 2.48x 10.86x 2.4% 7.06B
Weighted average by Cap. 28.53x 5.06x 17.97x 0.29%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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