FINANCIAL 15 SPLT A |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.08 CAD | +0.62% |
|
-1.46% | +3.59% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 345.8 | 301.4 | 155.7 | 271.7 | 321.4 | 314.2 |
| Enterprise Value (EV) 1 | 100 | 28.66 | 9.262 | -0.3298 | -0.3796 | -18.09 |
| P/E ratio | -6.84 x | 4.99 x | -1.39 x | 2.59 x | -10 x | -6.92 x |
| Yield | 17.7% | 18% | 10.6% | 13.1% | 15.9% | 21.7% |
| Capitalization / Revenue | -20 x | 3.33 x | -1.97 x | 2.24 x | 177 x | 81.1 x |
| EV / Revenue | -5.79 x | 0.32 x | -0.12 x | -0 x | -0.21 x | -4.67 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.25 x | 0.75 x | -0.13 x | -0.01 x | 0.05 x | 1.94 x |
| FCF Yield | -44.4% | 132% | -785% | -19,448% | 1,900% | 51.6% |
| Price to Book | 1.45 x | 1.14 x | 1.1 x | 1.02 x | 1.08 x | 1.06 x |
| Nbr of stocks (in thousands) | 16,198 | 17,270 | 17,546 | 23,544 | 33,835 | 45,204 |
| Reference price 2 | 21.35 | 17.45 | 8.875 | 11.54 | 9.500 | 6.950 |
| Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -17.27 | 90.53 | -78.86 | 121.3 | 1.813 | 3.876 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -25.48 | 82.8 | -85.54 | 115 | -5.581 | -3.22 |
| Operating Margin | 147.54% | 91.47% | 108.48% | 94.85% | -307.88% | -83.08% |
| Earnings before Tax (EBT) 1 | -47.04 | 59.11 | -112.2 | 97.98 | -27.11 | -41.17 |
| Net income 1 | -47.04 | 59.11 | -112.2 | 97.98 | -27.11 | -41.17 |
| Net margin | 272.38% | 65.3% | 142.34% | 80.8% | -1,495.46% | -1,062.15% |
| EPS 2 | -3.122 | 3.495 | -6.382 | 4.449 | -0.9497 | -1.004 |
| Free Cash Flow 1 | -44.41 | 37.98 | -72.74 | 64.14 | -7.214 | -9.336 |
| FCF margin | 257.13% | 41.95% | 92.24% | 52.89% | -397.99% | -240.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 64.24% | - | 65.46% | - | - |
| Dividend per Share 2 | 3.771 | 3.142 | 0.9428 | 1.508 | 1.508 | 1.508 |
| Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 246 | 273 | 146 | 272 | 322 | 332 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.4 | 38 | -72.7 | 64.1 | -7.21 | -9.34 |
| ROE (net income / shareholders' equity) | -18.2% | 23.5% | -55.1% | 47.8% | -9.39% | -13.3% |
| ROA (Net income/ Total Assets) | -2.48% | 7.62% | -8.34% | 13.3% | -0.59% | -0.27% |
| Assets 1 | 1,899 | 775.7 | 1,345 | 739.3 | 4,585 | 15,180 |
| Book Value Per Share 2 | 14.70 | 15.30 | 8.060 | 11.30 | 8.830 | 6.530 |
| Cash Flow per Share 2 | 2.500 | 3.830 | 13.50 | 1.190 | 3.680 | 2.830 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials FINANCIAL 15 SPLT A