Stock XX AVANTE CORP.
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Financials Avante Corp.

Equities

XX

CA05352F1099

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.85 CAD +1.19% Intraday chart for Avante Corp. -5.56% +11.84%
Mar. 06 Transcript : Avante Corp., Q3 2024 Earnings Call, Mar 06, 2024
Feb. 27 Avante Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28.62 28.8 17.17 32.21 24.9 26.22
Enterprise Value (EV) 1 25.31 30.45 31.78 44.51 34.25 18.24
P/E ratio 175 x -12.3 x -6.48 x -11.1 x -4.67 x 812 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 0.9 x 0.31 x 0.35 x 1.37 x 1.31 x
EV / Revenue 1.08 x 0.95 x 0.57 x 0.49 x 1.89 x 0.91 x
EV / EBITDA 8.67 x -44.6 x -27.8 x 8.39 x -41.3 x 305 x
EV / FCF 9 x -9.6 x -7.97 x 17.2 x 3.09 x -5.47 x
FCF Yield 11.1% -10.4% -12.5% 5.82% 32.4% -18.3%
Price to Book 2.53 x 1.65 x 1.18 x 2.77 x 1.55 x 1.56 x
Nbr of stocks (in thousands) 16,354 21,177 21,192 21,192 26,489 26,489
Reference price 2 1.750 1.360 0.8100 1.520 0.9400 0.9900
Announcement Date 7/26/18 7/29/19 7/29/20 7/20/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23.34 32.08 55.74 91.72 18.16 19.96
EBITDA 1 2.92 -0.6829 -1.145 5.302 -0.8296 0.0598
EBIT 1 1.846 -1.889 -3.031 1.287 -1.383 -0.4842
Operating Margin 7.91% -5.89% -5.44% 1.4% -7.62% -2.43%
Earnings before Tax (EBT) 1 0.4174 -3.159 -3.7 -3.266 -5.876 -3.262
Net income 1 0.1765 -2.229 -2.649 -2.904 -4.392 0.0323
Net margin 0.76% -6.95% -4.75% -3.17% -24.19% 0.16%
EPS 2 0.009999 -0.1109 -0.1250 -0.1370 -0.2012 0.001219
Free Cash Flow 1 2.812 -3.172 -3.986 2.59 11.09 -3.336
FCF margin 12.05% -9.89% -7.15% 2.82% 61.07% -16.71%
FCF Conversion (EBITDA) 96.28% - - 48.85% - -
FCF Conversion (Net income) 1,593.05% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/29/19 7/29/20 7/20/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2023 Q3
Net sales 22.6 23.29 -
EBITDA 0.627 0.968 -
EBIT -0.0446 0.1297 -
Operating Margin -0.2% 0.56% -
Earnings before Tax (EBT) - - -
Net income 1 - - -0.2745
Net margin - - -
EPS 2 - - -0.0100
Dividend per Share - - -
Announcement Date 11/29/21 2/25/22 2/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.65 14.6 12.3 9.35 -
Net Cash position 1 3.31 - - - - 7.98
Leverage (Debt/EBITDA) - -2.42 x -12.76 x 2.319 x -11.27 x -
Free Cash Flow 1 2.81 -3.17 -3.99 2.59 11.1 -3.34
ROE (net income / shareholders' equity) 2.3% -14% -16.5% -23.9% -42.9% -23.5%
ROA (Net income/ Total Assets) 5.7% -4.27% -4.55% 1.73% -1.99% -0.88%
Assets 1 3.098 52.16 58.21 -168.3 221.1 -3.658
Book Value Per Share 2 0.6900 0.8300 0.6800 0.5500 0.6100 0.6300
Cash Flow per Share 2 0.2500 0.1000 0.0600 0.0800 0.0100 0.3800
Capex 1 0.36 1.43 0.24 1.01 0.12 0.41
Capex / Sales 1.56% 4.46% 0.43% 1.1% 0.67% 2.05%
Announcement Date 7/26/18 7/29/19 7/29/20 7/20/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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