Market Closed -
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5-day change | 1st Jan Change | ||
0.63 CAD | -3.08% | +1.61% | +14.55% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 124.5 | 25.43 | 218.8 | 364.3 | 357.1 | 402.7 | - | - |
Enterprise Value (EV) 1 | 454.5 | 343.2 | 414.9 | 414.1 | 357.1 | 290.6 | 258.4 | 282.7 |
P/E ratio | 8.13 x | - | - | 4.58 x | 6.11 x | 6.3 x | 6.3 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | - | 1.7 x | 1.06 x | 1.4 x | 1.68 x | 1.57 x | - |
EV / Revenue | 2.75 x | - | 3.22 x | 1.21 x | 1.4 x | 1.22 x | 1.01 x | - |
EV / EBITDA | 4.97 x | 5.84 x | 5.49 x | 2.69 x | 2.55 x | 2.08 x | 1.71 x | - |
EV / FCF | -2.87 x | 9.86 x | 45.1 x | 3.78 x | 6.78 x | 6.31 x | 5.2 x | - |
FCF Yield | -34.8% | 10.1% | 2.22% | 26.5% | 14.7% | 15.9% | 19.2% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 191,570 | 188,357 | 521,032 | 662,411 | 649,325 | 639,202 | - | - |
Reference price 2 | 0.6500 | 0.1350 | 0.4200 | 0.5500 | 0.5500 | 0.6300 | 0.6300 | 0.6300 |
Announcement Date | 3/27/20 | 3/23/21 | 3/14/22 | 3/9/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 165.3 | - | 128.7 | 342.6 | 254.2 | 239 | 257 |
EBITDA 1 | 91.49 | 58.73 | 75.58 | 154.2 | 140 | 140 | 151.5 |
EBIT 1 | - | - | 15.16 | 117.6 | - | 155 | 170 |
Operating Margin | - | - | 11.78% | 34.33% | - | 64.85% | 66.15% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 15.33 | - | - | - | - | - | - |
Net margin | 9.27% | - | - | - | - | - | - |
EPS 2 | 0.0800 | - | - | 0.1200 | 0.0900 | 0.1000 | 0.1000 |
Free Cash Flow 1 | -158.2 | 34.79 | 9.202 | 109.6 | 52.65 | 46.07 | 49.7 |
FCF margin | -95.71% | - | 7.15% | 31.99% | 20.71% | 19.27% | 19.34% |
FCF Conversion (EBITDA) | - | 59.25% | 12.18% | 71.06% | 37.62% | 32.9% | 32.81% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/23/21 | 3/14/22 | 3/9/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales | 42.18 | 68.93 | 76.37 | - | - | - | - | - | - |
EBITDA | 35.66 | 36.64 | 43.2 | 38.71 | 41.48 | 32.64 | 32.29 | - | - |
EBIT | 23.62 | 36.42 | 42.36 | - | - | - | - | - | - |
Operating Margin | 55.99% | 52.84% | 55.46% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 1 | - | - | - | - | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/18/22 | 8/4/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/3/23 | 11/13/23 | 3/21/24 | 5/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 330 | 318 | 196 | 49.8 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 112 | 144 | 120 |
Leverage (Debt/EBITDA) | 3.607 x | 5.411 x | 2.594 x | 0.3227 x | - | - | - | - |
Free Cash Flow 1 | -158 | 34.8 | 9.2 | 110 | 52.7 | 46.1 | 49.7 | - |
ROE (net income / shareholders' equity) | - | - | - | 21.2% | - | 12% | 11% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4700 | 0.3700 | 0.1800 | 0.2300 | 0.2100 | 0.2100 | 0.2100 | 0.1900 |
Capex 1 | 237 | 35.2 | 63 | 63 | 84.1 | 88.9 | 88 | 83 |
Capex / Sales | 143.23% | - | 48.96% | 18.38% | 33.08% | 37.18% | 34.24% | - |
Announcement Date | 3/27/20 | 3/23/21 | 3/14/22 | 3/9/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.55% | 296M | |
+8.23% | 300B | |
+3.99% | 142B | |
+51.23% | 122B | |
+20.84% | 82.35B | |
+6.85% | 74.68B | |
+6.00% | 56.22B | |
+8.18% | 48.55B | |
+27.27% | 35.25B | |
-9.59% | 34.92B |
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- Financials Lucero Energy Corp.