Financials Guardian Capital Group Limited Toronto S.E.
Equities
GCG
CA4013392051
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.25 CAD | -1.60% | -1.20% | +5.35% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 688.8 | 684 | 866.1 | 936.2 | 1,036 | 1,080 | - | - |
Enterprise Value (EV) 1 | 768.3 | 738.1 | 918.3 | 1,037 | 1,132 | 1,080 | 1,080 | 1,080 |
P/E ratio | 5.97 x | - | 5.08 x | - | - | - | - | - |
Yield | 2.14% | 2.34% | 2.01% | 2.32% | 2.85% | 3.21% | 3.42% | 3.51% |
Capitalization / Revenue | 3.7 x | 3.17 x | 3.04 x | 4.66 x | 4.3 x | 4.13 x | 4 x | 3.92 x |
EV / Revenue | 3.7 x | 3.17 x | 3.04 x | 4.66 x | 4.3 x | 4.13 x | 4 x | 3.92 x |
EV / EBITDA | 10.9 x | 9.73 x | 8.96 x | 15.6 x | 12.1 x | 12 x | 11.9 x | 12.7 x |
EV / FCF | 19.5 x | 11.5 x | 9.91 x | 14.5 x | 13.1 x | -133 x | 16.6 x | 15.1 x |
FCF Yield | 5.13% | 8.71% | 10.1% | 6.89% | 7.65% | -0.75% | 6.01% | 6.63% |
Price to Book | 1.07 x | - | 1.12 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 25,654 | 25,375 | 24,751 | 24,116 | 23,430 | 23,378 | - | - |
Reference price 2 | 26.85 | 26.95 | 34.90 | 38.83 | 44.26 | 46.17 | 46.17 | 46.17 |
Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 3/2/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 186.1 | 215.8 | 285.1 | 201 | 241.2 | 261.4 | 270.2 | 275.2 |
EBITDA 1 | 63.21 | 70.32 | 96.7 | 59.85 | 85.42 | 90.05 | 90.75 | 85.2 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 145.6 | - | - | - | - | - | - | - |
Net income | 123.1 | - | - | - | - | - | - | - |
Net margin | 66.16% | - | - | - | - | - | - | - |
EPS | 4.500 | - | 6.870 | - | - | - | - | - |
Free Cash Flow 1 | 35.34 | 59.56 | 87.44 | 64.51 | 79.28 | -8.1 | 64.9 | 71.6 |
FCF margin | 18.99% | 27.6% | 30.67% | 32.1% | 32.87% | -3.1% | 24.02% | 26.02% |
FCF Conversion (EBITDA) | 55.91% | 84.69% | 90.43% | 107.78% | 92.8% | - | 71.52% | 84.04% |
FCF Conversion (Net income) | 28.71% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.5750 | 0.6300 | 0.7000 | 0.9000 | 1.260 | 1.480 | 1.580 | 1.620 |
Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 3/2/23 | 2/22/24 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 72.38 | 78.05 | 75.06 | 74.11 | 72.23 | 50.68 | 54.49 | 61.83 | 62.61 | 62.24 | 64.8 | 66.1 | 65.4 | 65.5 |
EBITDA 1 | 24.7 | 26.08 | 23.85 | 23.04 | 22.4 | -9.43 | - | 22.28 | 24.61 | 20.24 | 21.5 | 22.4 | 21.3 | 21 |
EBIT | 20.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 28.7% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | 2.350 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3600 | 0.1800 | 0.1800 | 0.1800 | 0.2400 | 0.2400 | 0.2400 | 0.3400 | 0.3400 | - | 0.3400 | 0.3700 | 0.3700 | 0.3700 |
Announcement Date | 11/10/21 | 2/24/22 | 5/12/22 | 8/11/22 | 11/11/22 | 3/2/23 | 5/11/23 | 8/11/23 | 11/9/23 | 2/22/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 79.5 | 54.1 | 52.2 | 101 | 96.1 | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.258 x | 0.7687 x | 0.5396 x | 1.681 x | 1.125 x | - | - | - |
Free Cash Flow 1 | 35.3 | 59.6 | 87.4 | 64.5 | 79.3 | -8.1 | 64.9 | 71.6 |
ROE (net income / shareholders' equity) | - | - | - | -5.36% | 10.2% | 4% | 4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 25.00 | - | 31.10 | - | - | - | - | - |
Cash Flow per Share | 2.080 | - | - | - | - | - | - | - |
Capex | - | - | 15.4 | - | - | - | - | - |
Capex / Sales | - | - | 5.41% | - | - | - | - | - |
Announcement Date | 2/19/20 | 2/24/21 | 2/24/22 | 3/2/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
- Stock Market
- Equities
- GCG.A Stock
- GCG Stock
- Financials Guardian Capital Group Limited