Financials Big Pharma Split Corp.

Equities

PRM

CA08934P1080

Mutual Funds

Market Closed - Toronto S.E. 02:17:24 2024-05-17 pm EDT 5-day change 1st Jan Change
14.4 CAD +0.70% Intraday chart for Big Pharma Split Corp. +2.93% +4.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.83 14.87 12.53 19.37 22.08 16.76
Enterprise Value (EV) 1 29.83 24.91 21.64 32.8 31.11 26.86
P/E ratio 7.96 x 6.51 x -61.4 x 4.49 x 9.21 x -25.9 x
Yield 9.99% - - 8.43% 8.49% 9%
Capitalization / Revenue 2.64 x 6.2 x 17.6 x 3.48 x 3.32 x 52.3 x
EV / Revenue 4.67 x 10.4 x 30.5 x 5.9 x 4.68 x 83.7 x
EV / EBITDA - - - - - -
EV / FCF 6.38 x -42.7 x -356 x 17.9 x -22.4 x 6.57 x
FCF Yield 15.7% -2.34% -0.28% 5.58% -4.47% 15.2%
Price to Book 0.88 x 0.91 x 0.95 x 0.97 x 0.95 x 1.01 x
Nbr of stocks (in thousands) 1,360 1,058 935 1,320 1,514 1,219
Reference price 2 12.38 14.05 13.40 14.67 14.58 13.75
Announcement Date 3/28/19 4/1/20 3/29/21 3/30/22 3/30/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.386 2.399 0.7099 5.562 6.649 0.3208
EBITDA - - - - - -
EBIT 1 5.66 1.764 0.1862 4.606 5.762 -0.3632
Operating Margin 88.62% 73.54% 26.23% 82.81% 86.67% -113.22%
Earnings before Tax (EBT) 1 2.105 2.58 -0.2174 4.21 2.389 -0.6454
Net income 1 2.105 2.58 -0.2174 4.21 2.389 -0.6454
Net margin 32.96% 107.56% -30.62% 75.69% 35.94% -201.16%
EPS 2 1.556 2.157 -0.2183 3.265 1.583 -0.5303
Free Cash Flow 1 4.677 -0.5829 -0.0607 1.829 -1.39 4.086
FCF margin 73.24% -24.3% -8.56% 32.89% -20.91% 1,273.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 222.21% - - 43.45% - -
Dividend per Share 2 1.237 - - 1.237 1.237 1.237
Announcement Date 3/28/19 4/1/20 3/29/21 3/30/22 3/30/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13 10 9.12 13.4 9.04 10.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.68 -0.58 -0.06 1.83 -1.39 4.09
ROE (net income / shareholders' equity) 11.2% 14.7% -1.47% 23.7% 11.3% -3.63%
ROA (Net income/ Total Assets) 10.7% 3.63% 0.46% 9.48% 9.37% -0.69%
Assets 1 19.67 71.15 -46.81 44.42 25.51 93.29
Book Value Per Share 2 14.10 15.40 14.10 15.10 15.40 13.60
Cash Flow per Share 2 0.3100 0.5100 0.2500 0.9600 0.6400 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 4/1/20 3/29/21 3/30/22 3/30/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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