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5-day change | 1st Jan Change | ||
5.48 CAD | +2.05% | +4.78% | +15.61% |
Mar. 18 | Urbana Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 05 | Caldwell Family Trust Distributes Urbana Shares as Part of Winding-up | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.4 | 137.8 | 128.1 | 154.9 | 164.9 | 184.9 |
Enterprise Value (EV) 1 | 96.24 | 158.8 | 150.1 | 178.2 | 196.7 | 227.3 |
P/E ratio | -3.22 x | 2.82 x | 10.7 x | 2.7 x | 9.47 x | 2.82 x |
Yield | 2.8% | 2.79% | 3.1% | 2.71% | 2.58% | 2.53% |
Capitalization / Revenue | -2.96 x | 2.19 x | 5.76 x | 2 x | 5.07 x | 2.04 x |
EV / Revenue | -2.51 x | 2.52 x | 6.75 x | 2.3 x | 6.05 x | 2.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.44 x | 4.42 x | 16.8 x | 4.29 x | 17.1 x | 5.02 x |
FCF Yield | -29.1% | 22.6% | 5.94% | 23.3% | 5.84% | 19.9% |
Price to Book | 0.6 x | 0.56 x | 0.51 x | 0.53 x | 0.57 x | 0.52 x |
Nbr of stocks (in thousands) | 50,000 | 49,671 | 45,764 | 43,150 | 41,533 | 41,395 |
Reference price 2 | 2.500 | 2.870 | 2.900 | 3.690 | 4.260 | 4.740 |
Announcement Date | 3/14/19 | 3/13/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -38.26 | 63.04 | 22.24 | 77.38 | 32.52 | 90.51 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -44.1 | 57.18 | 14.9 | 68.71 | 22.76 | 80.08 |
Operating Margin | 115.25% | 90.71% | 66.98% | 88.8% | 69.98% | 88.47% |
Earnings before Tax (EBT) 1 | -44.4 | 56.8 | 14.34 | 67.99 | 21.48 | 77.38 |
Net income 1 | -38.86 | 50.74 | 13.08 | 59.99 | 18.92 | 69.52 |
Net margin | 101.55% | 80.5% | 58.83% | 77.53% | 58.17% | 76.81% |
EPS 2 | -0.7771 | 1.017 | 0.2700 | 1.368 | 0.4499 | 1.679 |
Free Cash Flow 1 | -28.01 | 35.9 | 8.919 | 41.55 | 11.48 | 45.23 |
FCF margin | 73.21% | 56.95% | 40.1% | 53.7% | 35.29% | 49.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 70.74% | 68.17% | 69.26% | 60.67% | 65.05% |
Dividend per Share 2 | 0.0700 | 0.0800 | 0.0900 | 0.1000 | 0.1100 | 0.1200 |
Announcement Date | 3/14/19 | 3/13/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 21 | 22.1 | 23.3 | 31.7 | 42.4 |
Net Cash position 1 | 17.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -28 | 35.9 | 8.92 | 41.6 | 11.5 | 45.2 |
ROE (net income / shareholders' equity) | -16.9% | 22% | 5.21% | 21.8% | 6.19% | 20.3% |
ROA (Net income/ Total Assets) | -11.4% | 14.1% | 3.22% | 13.5% | 3.98% | 12.2% |
Assets 1 | 340.6 | 360 | 406.9 | 444.6 | 475.6 | 568 |
Book Value Per Share 2 | 4.150 | 5.120 | 5.640 | 7.000 | 7.480 | 9.050 |
Cash Flow per Share 2 | 0.3400 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/13/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.61% | 148M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+17.13% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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