VECIMA NETWORKS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.91 CAD | +0.61% |
|
-9.71% | +21.77% |
| Apr. 15 | Vecima Networks Inc.'s Open CDN Solution Now Supports On-Network Delivery to Evolution Digital Android TV Devices | CI |
| Apr. 03 | Sector Update: Tech Stocks Rise Late Afternoon | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 201.2 | 234.7 | 372.4 | 375.4 | 426.5 | 484 | - |
| Enterprise Value (EV) 1 | 201.2 | 234.7 | 349.2 | 379.4 | 440.6 | 542.9 | 503.7 |
| P/E ratio | -60 x | 131 x | -813 x | 42.8 x | 15.3 x | 21.5 x | 12.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 2.43 x | 3 x | 2.01 x | 1.41 x | 1.6 x | 1.25 x |
| EV / Revenue | 2.37 x | 2.43 x | 2.81 x | 2.03 x | 1.45 x | 1.79 x | 1.3 x |
| EV / EBITDA | 24.5 x | 12.8 x | 28.4 x | 12.2 x | 7.37 x | 9.5 x | 6.38 x |
| EV / FCF | 23.5 x | - | - | -19 x | -31.4 x | 42.9 x | 6.1 x |
| FCF Yield | 4.26% | - | - | -5.26% | -3.18% | 2.33% | 16.4% |
| Price to Book | 1.11 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,354 | 22,462 | 22,914 | 23,101 | 24,302 | 24,312 | - |
| Reference price 2 | 9.000 | 10.45 | 16.25 | 16.25 | 17.55 | 19.91 | 19.91 |
| Announcement Date | 9/26/19 | 9/24/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.03 | 96.42 | 124.2 | 186.8 | 303.4 | 302.8 | 388.3 |
| EBITDA 1 | 8.2 | 18.3 | 12.3 | 31 | 59.8 | 57.17 | 78.99 |
| EBIT 1 | -4.498 | 0.223 | - | - | 33.29 | 34.77 | 52.82 |
| Operating Margin | -5.29% | 0.23% | - | - | 10.97% | 11.48% | 13.6% |
| Earnings before Tax (EBT) | -5.861 | 2.196 | - | - | - | - | - |
| Net income 1 | -3.459 | 1.806 | -0.3 | 8.7 | 27.2 | 21.9 | 37.5 |
| Net margin | -4.07% | 1.87% | -0.24% | 4.66% | 8.97% | 7.23% | 9.66% |
| EPS 2 | -0.1500 | 0.0800 | -0.0200 | 0.3800 | 1.150 | 0.9267 | 1.610 |
| Free Cash Flow 1 | 8.574 | - | - | -19.94 | -14.02 | 12.66 | 82.64 |
| FCF margin | 10.08% | - | - | -10.67% | -4.62% | 4.18% | 21.28% |
| FCF Conversion (EBITDA) | 104.56% | - | - | - | - | 22.15% | 104.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 57.81% | 220.38% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/26/19 | 9/24/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.4 | 43.59 | 50.87 | 60 | 73.45 | 76.21 | 78.26 | 75.5 | 61.48 | 61.95 | 79.86 | 99.38 | 96.42 | 98.12 | 97.83 |
| EBITDA 1 | 4.3 | 7.4 | 8.1 | 11.1 | 17.2 | 15.8 | 11.7 | 15.1 | 8.1 | 12.5 | 15.21 | 22.72 | 21.08 | 21.46 | 21.16 |
| EBIT 1 | - | - | - | - | - | 10.73 | 6.138 | 5.407 | 2.689 | 4.659 | 9.434 | 17.63 | 12.98 | 13.72 | 12.5 |
| Operating Margin | - | - | - | - | - | 14.07% | 7.84% | 7.16% | 4.37% | 7.52% | 11.81% | 17.74% | 13.46% | 13.98% | 12.77% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 0.742 | 1.473 | 2.99 | 3.5 | - | 8.139 | - | 5.1 | 1.745 | 3.589 | - | - | - | - | - |
| Net margin | 2.29% | 3.38% | 5.88% | 5.83% | - | 10.68% | - | 6.75% | 2.84% | 5.79% | - | - | - | - | - |
| EPS 2 | 0.0300 | 0.0600 | 0.1300 | 0.1600 | 0.4100 | 0.3500 | 0.1800 | 0.2100 | 0.0700 | 0.1500 | 0.2700 | 0.4600 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/12/22 | 9/22/22 | 11/10/22 | 2/9/23 | 5/11/23 | 9/21/23 | 11/9/23 | 2/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4 | 14.1 | 58.9 | 19.7 |
| Net Cash position 1 | - | - | 23.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1289 x | 0.2359 x | 1.029 x | 0.2494 x |
| Free Cash Flow 1 | 8.57 | - | - | -19.9 | -14 | 12.7 | 82.6 |
| ROE (net income / shareholders' equity) | -1.09% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 8.080 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.87 | 2.13 | 2.38 | - | 3.01 | 3.15 | 3.7 |
| Capex / Sales | 3.37% | 2.21% | 1.91% | - | 0.99% | 1.04% | 0.95% |
| Announcement Date | 9/26/19 | 9/24/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.91
CAD
Average target price
26.75
CAD
Spread / Average Target
+34.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.77% | 354M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| -9.05% | 17.46B | |
| +8.53% | 17.63B |
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- Financials Vecima Networks Inc.
