EXCO TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.08 CAD | 0.00% |
|
-0.14% | -10.15% |
| Feb. 15 | Exco Tech Announces Normal Course Issuer Bid | MT |
| Feb. 15 | Exco Technologies Limited announces an Equity Buyback for 1,780,000 shares, representing 4.58% of its issued share capital. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 302.1 | 261.6 | 389.2 | 299.6 | 289.1 | 274.4 | - | - |
| Enterprise Value (EV) 1 | 293.4 | 234.9 | 370.6 | 396.6 | 389.7 | 385.1 | 365.4 | 324.3 |
| P/E ratio | 11.3 x | 9.54 x | - | 15.7 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.63 x | 0.84 x | 0.61 x | 0.47 x | 0.42 x | 0.38 x | 0.36 x |
| EV / Revenue | 0.58 x | 0.57 x | 0.8 x | 0.81 x | 0.63 x | 0.58 x | 0.51 x | 0.43 x |
| EV / EBITDA | 4.69 x | 4.39 x | 5.29 x | 7.48 x | 5.23 x | 4.74 x | 3.62 x | 2.83 x |
| EV / FCF | 8,038,492 x | 5,685,184 x | 39,578,452 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 41,106 | 39,751 | 39,270 | 38,912 | 38,912 | 38,763 | - | - |
| Reference price 2 | 7.350 | 6.580 | 9.910 | 7.700 | 7.430 | 7.080 | 7.080 | 7.080 |
| Announcement Date | 11/27/19 | 12/2/20 | 12/1/21 | 11/29/22 | 11/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 507.3 | 412.3 | 461.2 | 489.9 | 619.3 | 660.4 | 715.8 | 753.6 |
| EBITDA 1 | 62.6 | 53.5 | 70.1 | 53.02 | 74.49 | 81.2 | 100.9 | 114.7 |
| EBIT | 43.14 | 32.04 | - | 27.47 | - | - | - | - |
| Operating Margin | 8.5% | 7.77% | - | 5.61% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | 27.4 | - | 18.97 | - | - | - | - |
| Net margin | - | 6.65% | - | 3.87% | - | - | - | - |
| EPS | 0.6500 | 0.6900 | - | 0.4900 | - | - | - | - |
| Free Cash Flow | 36.5 | 41.33 | 9.364 | - | - | - | - | - |
| FCF margin | 7.19% | 10.02% | 2.03% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 58.31% | 77.24% | 13.36% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 150.82% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/27/19 | 12/2/20 | 12/1/21 | 11/29/22 | 11/29/23 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Septiembre | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106.4 | 101 | 119.3 | 129.2 | 140.4 | 139.1 | 155.5 | 164.6 | 160.2 | 156.7 | 165.3 | - | - | - | - |
| EBITDA 1 | 15.3 | 9.347 | 12.54 | 14.59 | 16.54 | 15.18 | 17.84 | 18.57 | 22.9 | 18.06 | 19.8 | 21.2 | 22.2 | 24.1 | 25.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.1800 | 0.0700 | 0.1300 | 0.1400 | 0.1400 | 0.1200 | 0.1600 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 2/1/22 | 4/27/22 | 7/28/22 | 11/29/22 | 1/31/23 | 4/27/23 | 8/2/23 | 11/29/23 | 1/31/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 97 | 101 | 111 | 91 | 49.9 |
| Net Cash position 1 | 8.72 | 26.6 | 18.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.829 x | 1.35 x | 1.363 x | 0.9019 x | 0.435 x |
| Free Cash Flow | 36.5 | 41.3 | 9.36 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.07% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 6.09% | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | 1.570 | 1.610 | - | - | - | - | - | - |
| Capex | 28 | 23.1 | 38.4 | 52.1 | - | - | - | - |
| Capex / Sales | 5.51% | 5.6% | 8.33% | 10.64% | - | - | - | - |
| Announcement Date | 11/27/19 | 12/2/20 | 12/1/21 | 11/29/22 | 11/29/23 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.08
CAD
Average target price
13
CAD
Spread / Average Target
+83.62%
| 1st Jan change | Capi. | |
|---|---|---|
| -10.15% | 200M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
- Stock Market
- Equities
- XTC Stock
- Financials Exco Technologies Limited
