MarketScreener Homepage > Equities > Toronto Stock Exchange > TVA Group Inc. TVA.B CA8729482031

Report

Delayed Toronto Stock Exchange - 03/05 03:59:29 pm
2.34	CAD		+3.54%

02/18

TVA : Reports fourth quarter 2020 Results

02/18

TVA : Reports Q4 2020 Results

2020

LÉGER SURVEY : 78% of Quebecers favour complementarity between public and private networks

Financials

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022
Capitalization¹	69,6	63,9	91,2	101	-
Entreprise Value (EV)¹	69,6	105	129	101	101
P/E ratio	8,47x	3,89x	2,81x	-	-
Yield	-	-	-	-	-
Capitalization / Revenue	0,13x	0,11x	0,18x	0,19x	0,19x
EV / Revenue	0,13x	0,11x	0,18x	0,19x	0,19x
EV / EBITDA	1,38x	0,88x	1,07x	1,45x	1,45x
Price to Book	0,26x	0,22x	0,29x	-	-
Nbr of stocks (in thousands)	43 206	43 206	43 206	43 206	-
Reference price (CAD)	1,61	1,48	2,11	2,34	2,34
Last update	02/28/2019	02/27/2020	02/18/2021	-	-
¹ CAD in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2018	2019	2020	2021	2022
Net sales¹	552	570	508	530	522
EBITDA¹	50,4	72,4	85,3	70,0	69,7
Operating profit (EBIT)	14,8	32,1	52,0	-	-
Operating Margin	2,69%	5,64%	10,2%	-	-
Pre-Tax Profit (EBT)	-	-	42,3	-	-
Net income	-	-	32,3	-	-
Net margin	-	-	6,36%	-	-
EPS	0,19	0,38	0,75	-	-
Dividend per Share	-	-	-	-	-
Last update	02/28/2019	02/27/2020	02/18/2021	-	-
¹ CAD in Million Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022
Net Debt	-	41,5	38,1	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt / EBITDA)	-	0,57x	0,45x	-	-
Free Cash Flow¹	12,2	32,7	24,4	19,0	21,6
ROE (Net Profit / Equities)	3,12%	5,88%	-	-	-
Shareholders' equity	-	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share	6,28	6,69	7,21	-	-
Cash Flow per Share	-	-	-	-	-
Capex	16,9	18,8	13,5	-	-
Capex / Sales	3,05%	3,30%	2,65%	-	-
Last update	02/28/2019	02/27/2020	02/18/2021	-	-
¹ CAD in Million Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

101 100 951

Capitalization (USD)

79 663 502

Net sales (CAD)

508 144 000

Net sales (USD)

401 078 059

Number of employees

1 330

Sales / Employee (CAD)

382 063

Sales / Employee (USD)

301 562

Free-Float

31,5%

Free-Float capitalization (CAD)

31 894 424

Free-Float capitalization (USD)

25 131 530

Avg. Exchange 20 sessions (CAD)

22 127

Avg. Exchange 20 sessions (USD)

17 465

Average Daily Capital Traded

0,02%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Toronto Stock Exchange > TVA Group Inc. TVA.B CA8729482031

TVA GROUP INC.