Stock FTG FIRAN TECHNOLOGY GROUP CORPORATION
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Financials Firan Technology Group Corporation

Equities

FTG

CA3180931014

Aerospace & Defense

Market Closed - Toronto S.E.
Other stock markets
 03:59:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.07 CAD +0.20% Intraday chart for Firan Technology Group Corporation -1.55% +19.29%
Apr. 12 Firan Technology Group Corporation Announces Cessation of David F. Masotti as Director CI
Apr. 12 Firan Technology Group Corporation Reports Earnings Results for the First Quarter Ended March 01, 2024 CI

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 84.96 49.43 57.55 44.7 107.2 121 -
Enterprise Value (EV) 1 82.73 36.8 39.62 30.43 107.2 121 121
P/E ratio 15 x 33.7 x 235 x 62 x 9.35 x 14.5 x 12.7 x
Yield - - - - - - -
Capitalization / Revenue 0.75 x 0.48 x 0.73 x 0.5 x 0.79 x 0.79 x 0.77 x
EV / Revenue 0.75 x 0.48 x 0.73 x 0.5 x 0.79 x 0.79 x 0.77 x
EV / EBITDA 5.32 x 3.68 x 5.97 x 4.91 x 5.53 x 5.4 x 4.94 x
EV / FCF 9.61 x 3.94 x 12.2 x 5.99 x 22.5 x 10.1 x 7.47 x
FCF Yield 10.4% 25.4% 8.23% 16.7% 4.45% 9.91% 13.4%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 22,716 24,472 24,491 24,034 23,867 23,875 -
Reference price 2 3.740 2.020 2.350 1.860 4.490 5.070 5.070
Announcement Date 2/13/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025
Net sales 1 112.7 102.4 79.36 89.62 135.2 153 158
EBITDA 1 15.96 13.42 9.644 9.107 19.39 22.4 24.5
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 9.728 - - - - - -
Net income 1 6.058 1.39 0.256 0.698 11.62 8.4 9.8
Net margin 5.38% 1.36% 0.32% 0.78% 8.6% 5.49% 6.2%
EPS 2 0.2500 0.0600 0.0100 0.0300 0.4800 0.3500 0.4000
Free Cash Flow 1 8.838 12.56 4.734 7.468 4.77 12 16.2
FCF margin 7.85% 12.26% 5.96% 8.33% 3.53% 7.84% 10.25%
FCF Conversion (EBITDA) 55.39% 93.56% 49.09% 82% 24.61% 53.57% 66.12%
FCF Conversion (Net income) 145.89% 903.6% 1,849.22% 1,069.91% 41.05% 142.86% 165.31%
Dividend per Share - - - - - - -
Announcement Date 2/13/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 20.33 20.46 22.32 23.1 23.75 24.64 33.96 36.61 39.99 34.98 39
EBITDA 1 - 0.123 0.605 - 2.883 - 5.182 4.973 6.017 - 5.6
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - -0.733 0.014 - 0.694 - 2.403 1.32 3.826 1.05 2.3
Net margin - -3.58% 0.06% - 2.92% - 7.08% 3.61% 9.57% 3% 5.9%
EPS 2 - -0.0300 0.000600 - 0.0300 - 0.1000 0.0500 0.1600 0.0400 0.0900
Dividend per Share - - - - - - - - - - -
Announcement Date 2/9/22 4/13/22 7/13/22 10/12/22 2/8/23 4/12/23 7/12/23 10/11/23 2/7/24 4/11/24 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 2.23 12.6 17.9 14.3 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 8.84 12.6 4.73 7.47 4.77 12 16.2
ROE (net income / shareholders' equity) 13.8% 2.87% - - - - -
ROA (Net income/ Total Assets) 8.38% 1.74% - - - - -
Assets 1 72.26 80.02 - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/13/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Firan Technology Group Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.07 CAD
Average target price
7 CAD
Spread / Average Target
+38.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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