Stock GBT BMTC GROUP INC.
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Financials BMTC Group Inc.

Equities

GBT

CA05561N2086

Department Stores

Market Closed - Toronto S.E.
Other stock markets
 03:44:33 2024-04-24 pm EDT 		5-day change 1st Jan Change
13.8 CAD -0.79% Intraday chart for BMTC Group Inc. -0.14% +10.58%
Apr. 16 BMTC Group Acquires RONA Distribution Center for $96 million MT
Apr. 11 BMTC Group Renews Buyback Program for Another Year MT

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 596.8 515 345.4 368.5 501.2 458.8
Enterprise Value (EV) 1 593.9 518 371.9 386.9 494.9 475.5
P/E ratio 13.5 x 11.6 x 9.63 x 6.74 x 6.15 x 11.3 x
Yield 1.31% 1.88% 2.77% 2.67% 2.28% 2.6%
Capitalization / Revenue 0.8 x 0.7 x 0.48 x 0.57 x 0.61 x 0.64 x
EV / Revenue 0.79 x 0.7 x 0.52 x 0.6 x 0.6 x 0.66 x
EV / EBITDA 9.01 x 8.84 x 8.24 x 5.62 x 5.48 x 9.52 x
EV / FCF - 24,530,768 x 15,141,743 x 7,644,786 x 10,027,446 x -34,518,767 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 2.92 x 2.1 x 1.59 x 1.36 x 1.29 x 1.04 x
Nbr of stocks (in thousands) 35,166 34,561 34,145 33,896 33,547 33,172
Reference price 2 16.97 14.90 10.12 10.87 14.94 13.83
Announcement Date 5/1/18 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 747.8 740 720.2 649.1 819.4 718
EBITDA 1 65.92 58.58 45.16 68.83 90.36 49.94
EBIT 1 60.34 53.56 39.5 66.84 82.76 43.81
Operating Margin 8.07% 7.24% 5.48% 10.3% 10.1% 6.1%
Earnings before Tax (EBT) 1 62.3 61.02 47.72 72.9 107.9 54.04
Net income 1 45.54 45.16 36.03 54.84 81.93 40.84
Net margin 6.09% 6.1% 5% 8.45% 10% 5.69%
EPS 2 1.254 1.290 1.050 1.613 2.429 1.228
Free Cash Flow - 21.12 24.56 50.62 49.36 -13.77
FCF margin - 2.85% 3.41% 7.8% 6.02% -1.92%
FCF Conversion (EBITDA) - 36.05% 54.39% 73.53% 54.63% -
FCF Conversion (Net income) - 46.76% 68.17% 92.29% 60.24% -
Dividend per Share 2 0.2215 0.2800 0.2800 0.2900 0.3400 0.3600
Announcement Date 5/1/18 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.07 26.6 18.5 - 16.7
Net Cash position 1 2.87 - - - 6.25 -
Leverage (Debt/EBITDA) - 0.0524 x 0.5879 x 0.2686 x - 0.3346 x
Free Cash Flow - 21.1 24.6 50.6 49.4 -13.8
ROE (net income / shareholders' equity) - 20.1% 15.6% 22.5% 24.9% 9.86%
ROA (Net income/ Total Assets) - 9.84% 6.59% 10% 10.3% 4.84%
Assets 1 - 458.9 547.2 546.3 792.1 844.1
Book Value Per Share 2 5.820 7.090 6.350 7.990 11.60 13.30
Cash Flow per Share 2 0.0800 0.3600 - 0.1700 0.5700 0.0900
Capex 1 1.04 5.5 19.5 21.8 2.25 3.76
Capex / Sales 0.14% 0.74% 2.71% 3.35% 0.27% 0.52%
Announcement Date 5/1/18 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Retail - Department Stores
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