Stock ULTA ULTRA BRANDS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ultra Brands Ltd.

Equities

ULTA

CA90387A1012

Food Processing

Delayed Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Ultra Brands Ltd. 0.00% +33.33%
Apr. 26 Ultra Brands Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ultra Brands Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.026 0.5196 3.366 7.513 1.109 0.2773
Enterprise Value (EV) 1 1.577 1.237 4.112 7.522 1.271 0.5943
P/E ratio -1.95 x -0.65 x -7.81 x -0.52 x -0.38 x -0.61 x
Yield - - - - - -
Capitalization / Revenue 10.6 x 5.35 x 46.2 x 118 x 28.6 x -
EV / Revenue 16.2 x 12.7 x 56.4 x 118 x 32.7 x -
EV / EBITDA -4.27 x -1.78 x -20.3 x -1.91 x -0.87 x -2.26 x
EV / FCF 2.31 x 1.68 x -8.37 x -4.09 x -9.67 x 80.1 x
FCF Yield 43.3% 59.4% -11.9% -24.5% -10.3% 1.25%
Price to Book 1.02 x 1.13 x 3.49 x 16.5 x -9.73 x -0.49 x
Nbr of stocks (in thousands) 733 866 2,404 7,155 18,488 18,488
Reference price 2 1.400 0.6000 1.400 1.050 0.0600 0.0150
Announcement Date 4/30/19 6/9/20 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0971 0.0971 0.0729 0.0635 0.0388 -
EBITDA 1 -0.3695 -0.695 -0.2028 -3.938 -1.468 -0.2629
EBIT 1 -0.3976 -0.7216 -0.2485 -3.971 -1.494 -0.3204
Operating Margin -409.29% -742.82% -340.94% -6,255.83% -3,846.64% -
Earnings before Tax (EBT) 1 -0.5176 -0.7785 -0.3953 -12.45 -1.55 -0.4542
Net income 1 -0.5176 -0.7785 -0.3953 -12.45 -1.55 -0.4542
Net margin -532.83% -801.42% -542.33% -19,614.08% -3,991.97% -
EPS 2 -0.7194 -0.9260 -0.1792 -2.004 -0.1561 -0.0246
Free Cash Flow 1 0.6831 0.7355 -0.4912 -1.841 -0.1315 0.00742
FCF margin 703.18% 757.08% -673.95% -2,899.47% -338.64% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/9/20 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 0.72 0.75 0.01 0.16 0.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.492 x -1.033 x -3.678 x -0.002221 x -0.1102 x -1.206 x
Free Cash Flow 1 0.68 0.74 -0.49 -1.84 -0.13 0.01
ROE (net income / shareholders' equity) -47% -106% -55.5% -1,754% -907% 133%
ROA (Net income/ Total Assets) -9.93% -21.4% -8.43% -180% -136% -53.8%
Assets 1 5.214 3.645 4.689 6.905 1.144 0.8438
Book Value Per Share 2 1.370 0.5300 0.4000 0.0600 -0.0100 -0.0300
Cash Flow per Share 2 1.020 0.0100 0.0100 0.0400 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/9/20 4/30/21 5/2/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
ULTRA BRANDS LTD. Stock Ultra Brands Ltd.
+33.33% 271K
NESTLÉ S.A. Stock Nestlé S.A.
-5.45% 265B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-0.44% 96.62B
KRAFT HEINZ Stock Kraft Heinz
+4.03% 46.98B
DANONE Stock Danone
-0.03% 40.34B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.87% 39.65B
THE HERSHEY COMPANY Stock The Hershey Company
+5.23% 39.3B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-18.73% 30.45B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.77% 29.01B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.21% 24.9B
Other Food Processing
  1. Stock Market
  2. Equities
  3. ULTA Stock
  4. Financials Ultra Brands Ltd.