AIMIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 CAD | +1.29% |
|
-2.48% | -24.60% |
| Mar. 26 | Aimia's Fourth-Quarter Loss Widens on One-Time Charges | MT |
| Mar. 26 | Transcript : Aimia Inc., Q4 2023 Earnings Call, Mar 26, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 390.8 | 386.8 | 457.8 | 310.6 | 291.3 | 219.7 | - |
| Enterprise Value (EV) 1 | 205.6 | 222 | 345.5 | 310.6 | 291.3 | 219.7 | 219.7 |
| P/E ratio | - | - | - | 0.76 x | -1.32 x | -1.36 x | -1.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2,916,113 x | 27,046,087 x | 36,334,655 x | 651,768 x | - | - | - |
| EV / Revenue | 2,916,111 x | 27,046,075 x | 36,334,646 x | 651,768 x | - | - | - |
| EV / EBITDA | -12.4 x | -52.3 x | -39.1 x | 0.7 x | -2.54 x | - | - |
| EV / FCF | -4,284,637 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 0.78 x | 0.89 x | 1.13 x | - | - | - | - |
| Nbr of stocks (in thousands) | 108,544 | 93,646 | 92,488 | 84,165 | 93,074 | 93,074 | - |
| Reference price 2 | 3.600 | 4.130 | 4.950 | 3.690 | 3.130 | 2.360 | 2.360 |
| Announcement Date | 2/25/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/26/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales | 134 | 14.3 | 12.6 | 476.5 | - | - | - |
| EBITDA 1 | -31.5 | -7.4 | -11.7 | 445.4 | -114.5 | - | - |
| EBIT 1 | -73.2 | -8.4 | - | 445.3 | -137.4 | -153 | -160.6 |
| Operating Margin | -54.63% | -58.74% | - | 93.45% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | 440.1 | -188.6 | -161.1 | -169 |
| Net margin | - | - | - | 92.36% | - | - | - |
| EPS 2 | - | - | - | 4.830 | -2.370 | -1.730 | -1.820 |
| Free Cash Flow | -91.2 | - | - | - | - | - | - |
| FCF margin | -68.06% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/26/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 7 | -5.8 | -14.3 | - | 533.9 | -11.1 | 14.1 | 40.6 | - | - | - | - | - | - | - |
| EBITDA 1 | 3.1 | -12.8 | -18.4 | - | 518.7 | -22 | - | 5.5 | 9.7 | -4 | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 518.7 | -22 | -19.2 | -44.1 | -22.6 | -51 | -49.5 | -28.5 | -24.1 | -50.9 | -51.9 |
| Operating Margin | - | - | - | - | 97.15% | 198.2% | -136.17% | -108.62% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | -19.2 | -64.6 | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | -35.2 | 517.5 | -23.3 | -20.5 | -71.4 | -27.8 | -59 | -51 | -36.3 | -27.6 | -46.2 | -53.5 |
| Net margin | - | - | - | - | 96.93% | 209.91% | -145.39% | -175.86% | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | -0.4200 | 5.890 | -0.2100 | -0.2900 | -0.9000 | -0.3700 | -0.6900 | -0.5500 | -0.3900 | -0.3000 | -0.5000 | -0.5800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/30/22 | 5/6/22 | 8/12/22 | 11/9/22 | 3/16/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/26/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 185 | 165 | 112 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -91.2 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 4.640 | 4.660 | 4.370 | - | - | - | - |
| Cash Flow per Share | -0.9300 | -0.3400 | 0.2400 | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/26/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.36
CAD
Average target price
4.25
CAD
Spread / Average Target
+80.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.60% | 160M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
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- AIM Stock
- Financials Aimia Inc.
