ABERDEEN INTERNATIONAL INC. Financials Aberdeen International Inc.
Equities
AAB
CA0030691012
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | +25.00% |
|
+25.00% | +25.00% |
| Mar. 21 | Aberdeen International Sells Common Shares of AmmPower; Aberdeen Up 25% | MT |
| Mar. 21 | Aberdeen International Sells Common Shares of AmmPower | MT |
Valuation
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.29 | 5.283 | 3.842 | 20.73 | 19.87 | 7.244 |
| Enterprise Value (EV) 1 | -33.26 | -16.6 | -19.16 | -7.589 | -20.91 | -22.36 |
| P/E ratio | 1 x | -0.2 x | 2.06 x | 6.6 x | 21.9 x | -0.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | -0.22 x | 1.02 x | 3.64 x | 2.19 x | -0.83 x |
| EV / Revenue | -1.47 x | 0.68 x | -5.08 x | -1.33 x | -2.3 x | 2.57 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.79 x | 0.88 x | -37.3 x | -1.96 x | -3.11 x | 3.43 x |
| FCF Yield | -35.8% | 114% | -2.68% | -50.9% | -32.1% | 29.2% |
| Price to Book | 0.33 x | 0.2 x | 0.13 x | 0.64 x | 0.49 x | 0.25 x |
| Nbr of stocks (in thousands) | 96,052 | 96,052 | 96,052 | 112,052 | 137,052 | 144,877 |
| Reference price 2 | 0.1800 | 0.0550 | 0.0400 | 0.1850 | 0.1450 | 0.0500 |
| Announcement Date | 5/1/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.67 | -24.29 | 3.775 | 5.689 | 9.094 | -8.715 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 16.84 | -25.96 | 2.073 | 3.414 | 3.855 | -12.57 |
| Operating Margin | 74.31% | 106.87% | 54.93% | 60.01% | 42.39% | 144.25% |
| Earnings before Tax (EBT) 1 | 16.57 | -25.95 | 1.869 | 2.918 | 0.9009 | -13.1 |
| Net income 1 | 16.57 | -25.95 | 1.869 | 2.918 | 0.9009 | -13.1 |
| Net margin | 73.1% | 106.84% | 49.5% | 51.3% | 9.91% | 150.29% |
| EPS 2 | 0.1794 | -0.2702 | 0.0195 | 0.0280 | 0.006606 | -0.0925 |
| Free Cash Flow 1 | 11.92 | -18.94 | 0.5136 | 3.864 | 6.715 | -6.52 |
| FCF margin | 52.58% | 77.95% | 13.61% | 67.92% | 73.83% | 74.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 71.93% | - | 27.49% | 132.41% | 745.3% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 50.5 | 21.9 | 23 | 28.3 | 40.8 | 29.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.9 | -18.9 | 0.51 | 3.86 | 6.71 | -6.52 |
| ROE (net income / shareholders' equity) | 38% | -65.4% | 6.74% | 9.56% | 2.46% | -37.7% |
| ROA (Net income/ Total Assets) | 22.9% | -38.7% | 4.47% | 6.61% | 6.23% | -21.4% |
| Assets 1 | 72.29 | 67.1 | 41.76 | 44.13 | 14.46 | 61.27 |
| Book Value Per Share 2 | 0.5500 | 0.2800 | 0.3000 | 0.2900 | 0.3000 | 0.2000 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/18 | 4/29/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 2.65M | |
| +22.26% | 121M | |
| +9.24% | 96.17M | |
| +47.78% | 71.89M |
- Stock Market
- Equities
- AAB Stock
- Financials Aberdeen International Inc.
