GREEN IMPACT PARTNERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 CAD | 0.00% |
|
-1.85% | -39.91% |
| Apr. 30 | Green Impact Partners Price Target Lowered to $9 at RBC | MT |
| Apr. 29 | Green Impact Partners Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 121 | 98.45 | 90.37 | 54.57 | - |
| Enterprise Value (EV) 1 | 116.8 | 162.2 | 90.37 | 54.57 | 54.57 |
| P/E ratio | -120 x | -11 x | 73.5 x | -8.98 x | -18.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.46 x | 0.56 x | 0.32 x | 0.33 x |
| EV / Revenue | 0.94 x | 0.46 x | 0.56 x | 0.32 x | 0.33 x |
| EV / EBITDA | 33.7 x | 113 x | - | 11.2 x | 5.87 x |
| EV / FCF | -3.6 x | -1.86 x | - | -5.46 x | -54.6 x |
| FCF Yield | -27.8% | -53.9% | - | -18.3% | -1.83% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,162 | 19,380 | 20,492 | 20,592 | - |
| Reference price 2 | 6.000 | 5.080 | 4.410 | 2.650 | 2.650 |
| Announcement Date | 4/20/22 | 4/20/23 | 4/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 129 | 213.7 | 161.2 | 172.4 | 167.9 |
| EBITDA 1 | 3.586 | 0.875 | - | 4.867 | 9.3 |
| EBIT 1 | -1.78 | - | - | -4 | 1.2 |
| Operating Margin | -1.38% | - | - | -2.32% | 0.71% |
| Earnings before Tax (EBT) | -4.616 | - | - | - | - |
| Net income 1 | -0.642 | - | 1.323 | -6.3 | -0.8 |
| Net margin | -0.5% | - | 0.82% | -3.65% | -0.48% |
| EPS 2 | -0.0500 | -0.4600 | 0.0600 | -0.2950 | -0.1400 |
| Free Cash Flow 1 | -33.58 | -53.05 | - | -10 | -1 |
| FCF margin | -26.03% | -24.82% | - | -5.8% | -0.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/20/22 | 4/20/23 | 4/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.4 | 38.72 | 44.79 | 68.88 | 55.3 | 44.72 | 38.5 | 39.13 | 46.14 | 37.39 | 43.5 | 43.3 | 42.8 | 42.2 | 41.6 |
| EBITDA 1 | 0.628 | 1.452 | 1.206 | -0.712 | -0.169 | 0.55 | -1.08 | 0.248 | 1.146 | - | 0.1 | 0.6 | 1.9 | 1.95 | 2.05 |
| EBIT | -1.23 | 0.107 | -0.099 | -2.328 | - | - | - | - | -1.353 | - | - | - | - | - | - |
| Operating Margin | -3.48% | 0.28% | -0.22% | -3.38% | - | - | - | - | -2.93% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -1.277 | 0.454 | -0.606 | -4.014 | - | - | - | - | -1.943 | - | - | - | - | - | - |
| Net income | -0.602 | 2.965 | -0.545 | -3.493 | - | - | - | - | -1.918 | - | - | - | - | - | - |
| Net margin | -1.7% | 7.66% | -1.22% | -5.07% | - | - | - | - | -4.16% | - | - | - | - | - | - |
| EPS | -0.0300 | 0.1900 | -0.0300 | -0.1700 | - | - | - | - | -0.0900 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/25/21 | 4/20/22 | 5/12/22 | 8/25/22 | 11/24/22 | 4/20/23 | 5/23/23 | 8/25/23 | 11/27/23 | 4/29/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | 63.7 | - | - | - |
| Net Cash position | 4.13 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 72.81 x | - | - | - |
| Free Cash Flow 1 | -33.6 | -53 | - | -10 | -1 |
| ROE (net income / shareholders' equity) | - | - | - | -4.9% | -0.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3500 | -0.0100 | - | 0.3900 | 0.5100 |
| Capex 1 | 37.2 | 52.9 | - | 11 | 3 |
| Capex / Sales | 28.83% | 24.76% | - | 6.38% | 1.79% |
| Announcement Date | 4/20/22 | 4/20/23 | 4/29/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.65
CAD
Average target price
8.938
CAD
Spread / Average Target
+237.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.91% | 39.88M | |
| +9.99% | 42.36B | |
| -1.90% | 12.34B | |
| +7.21% | 5.32B | |
| -6.82% | 4.28B | |
| +0.37% | 3.98B | |
| -1.76% | 2.39B | |
| +6.23% | 2.07B | |
| -5.26% | 1.54B | |
| +3.34% | 1.44B |
- Stock Market
- Equities
- GIP Stock
- Financials Green Impact Partners Inc.
