Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.4 CAD | +3.70% | +17.65% | +52.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.21 | 122.7 | 143.3 | 124.7 | 125.1 | 81.55 |
Enterprise Value (EV) 1 | 161.3 | 155.7 | 73.1 | 40.05 | 86.57 | 76.13 |
P/E ratio | -0.37 x | -4.61 x | -2.01 x | -1.3 x | 10.1 x | -2.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 4.19 x | 4.42 x | 6.76 x | 14.5 x | 12 x |
EV / Revenue | 1.04 x | 5.32 x | 2.25 x | 2.17 x | 10 x | 11.2 x |
EV / EBITDA | -3.5 x | -4.28 x | -2.67 x | -3.14 x | -4.38 x | -6.47 x |
EV / FCF | -2.29 x | 87.4 x | 10.1 x | 525 x | -4.78 x | 23.4 x |
FCF Yield | -43.6% | 1.14% | 9.91% | 0.19% | -20.9% | 4.28% |
Price to Book | 0.19 x | 0.28 x | 0.38 x | 0.48 x | 0.45 x | 0.33 x |
Nbr of stocks (in thousands) | 61,100 | 103,093 | 103,093 | 87,812 | 88,083 | 88,636 |
Reference price 2 | 1.280 | 1.190 | 1.390 | 1.420 | 1.420 | 0.9200 |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.7 | 29.27 | 32.42 | 18.45 | 8.654 | 6.792 |
EBITDA 1 | -46.08 | -36.36 | -27.41 | -12.76 | -19.75 | -11.76 |
EBIT 1 | -53.03 | -40.66 | -30.89 | -19.54 | -20.81 | -13.24 |
Operating Margin | -34.28% | -138.91% | -95.29% | -105.89% | -240.5% | -194.98% |
Earnings before Tax (EBT) 1 | -205.1 | -2.508 | -76.21 | -93.98 | 34.62 | -40.28 |
Net income 1 | -202.4 | -15.32 | -65.39 | -93.02 | 17.11 | -38.81 |
Net margin | -130.86% | -52.35% | -201.69% | -504.17% | 197.68% | -571.45% |
EPS 2 | -3.495 | -0.2584 | -0.6911 | -1.093 | 0.1400 | -0.4328 |
Free Cash Flow 1 | -70.32 | 1.782 | 7.248 | 0.0762 | -18.1 | 3.257 |
FCF margin | -45.46% | 6.09% | 22.36% | 0.41% | -209.09% | 47.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 83.1 | 33 | - | - | - | - |
Net Cash position 1 | - | - | 70.2 | 84.6 | 38.5 | 5.41 |
Leverage (Debt/EBITDA) | -1.802 x | -0.9078 x | - | - | - | - |
Free Cash Flow 1 | -70.3 | 1.78 | 7.25 | 0.08 | -18.1 | 3.26 |
ROE (net income / shareholders' equity) | -32% | -3.37% | -16.9% | -24.5% | 8.49% | -12.4% |
ROA (Net income/ Total Assets) | -3.54% | -3.51% | -3.17% | -2.72% | -3.55% | -2.42% |
Assets 1 | 5,721 | 436.3 | 2,065 | 3,419 | -481.6 | 1,604 |
Book Value Per Share 2 | 6.870 | 4.280 | 3.670 | 2.930 | 3.130 | 2.750 |
Cash Flow per Share 2 | 0.8600 | 0.2600 | 1.190 | 1.070 | 0.5400 | 0.3000 |
Capex 1 | 5.66 | 4.09 | 3.43 | 0.87 | 0.53 | - |
Capex / Sales | 3.66% | 13.97% | 10.58% | 4.72% | 6.08% | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+52.17% | 90.84M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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