Stock PKT PARKIT ENTERPRISE INC.
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Financials Parkit Enterprise Inc.

Equities

PKT

CA70137X1069

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 09:30:31 2024-05-22 am EDT 		5-day change 1st Jan Change
0.64 CAD +6.67% Intraday chart for Parkit Enterprise Inc. +3.23% 0.00%
Apr. 17 REITs Brief: Bloomberg Reporting That Ontario Teachers' Pension Plan Weighing $5 Billion Sale of Amica, a private provider of luxury seniors residences MT
Apr. 03 Parkit Enterprise Inc. Completes Acquisition of Industrial Asset in Winnipeg, Manitoba CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.585 8.714 74.66 363.2 292.6 145.9
Enterprise Value (EV) 1 7.755 7.945 91.44 358.6 349.4 303.7
P/E ratio 2.58 x -8.33 x -2.59 x -77.5 x -85.3 x -29.1 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 9.8 x -205 x 66.2 x 26 x 6.1 x
EV / Revenue 1.16 x 8.94 x -251 x 65.3 x 31 x 12.7 x
EV / EBITDA 1.38 x -45.7 x -18 x -290 x 120 x 24.6 x
EV / FCF 1.39 x -3.87 x -29.7 x 108 x 239 x 37.8 x
FCF Yield 71.9% -25.9% -3.37% 0.93% 0.42% 2.65%
Price to Book 0.43 x 0.42 x 2.22 x 2.3 x 1.85 x 0.98 x
Nbr of stocks (in thousands) 34,854 34,854 114,854 234,349 234,051 227,892
Reference price 2 0.2750 0.2500 0.6500 1.550 1.250 0.6400
Announcement Date 2/28/19 2/28/20 3/31/21 4/29/22 3/28/23 3/7/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.657 0.8888 -0.3646 5.489 11.27 23.92
EBITDA 1 5.601 -0.1737 -5.066 -1.239 2.903 12.32
EBIT 1 5.572 -0.2195 -1.441 -3.205 -1.685 4.614
Operating Margin 83.71% -24.7% 395.32% -58.39% -14.95% 19.29%
Earnings before Tax (EBT) 1 5.638 -0.2259 -9.408 -3.976 -3.56 -5.092
Net income 1 3.448 -0.8794 -9.408 -3.988 -3.479 -5.092
Net margin 51.8% -98.94% 2,580.29% -72.66% -30.88% -21.29%
EPS 2 0.1067 -0.0300 -0.2510 -0.0200 -0.0147 -0.0220
Free Cash Flow 1 5.576 -2.055 -3.079 3.332 1.464 8.04
FCF margin 83.76% -231.16% 844.42% 60.7% 12.99% 33.61%
FCF Conversion (EBITDA) 99.55% - - - 50.42% 65.24%
FCF Conversion (Net income) 161.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 3/31/21 4/29/22 3/28/23 3/7/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2.115 2.11 2.692 2.847 3.42 3.559 5.67 5.672 5.833 6.059 4.961 5.023 5.084
EBITDA 1 - - - 1.374 - 1.362 0.9192 2.976 4.595 3.251 2.608 2.65 2.568
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - -0.1772 -2.633 -1.085 1.031 -0.7939 -4.244 0.1649 1.02 1.05 0.975
Net income 1 - - - -0.1772 -2.552 -1.085 1.031 -0.7939 -4.244 0.1649 1.019 1.049 0.975
Net margin - - - -6.22% -74.62% -30.49% 18.18% -14% -72.76% 2.72% 20.54% 20.88% 19.18%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/29/22 5/25/22 8/8/22 11/14/22 3/28/23 5/11/23 8/3/23 11/9/23 3/7/24 5/7/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 16.8 - 56.9 158
Net Cash position 1 1.83 0.77 - 4.67 - -
Leverage (Debt/EBITDA) - - -3.313 x - 19.59 x 12.81 x
Free Cash Flow 1 5.58 -2.05 -3.08 3.33 1.46 8.04
ROE (net income / shareholders' equity) 18% -4.24% -29.7% -4.15% -2.2% -3.31%
ROA (Net income/ Total Assets) 17.3% -0.63% -17.6% -1.68% -0.5% 1.02%
Assets 1 19.95 139.8 53.54 236.9 689.5 -498.1
Book Value Per Share 2 0.6400 0.5900 0.2900 0.6800 0.6800 0.6500
Cash Flow per Share 2 0.0600 0.0200 0.0800 0.0900 0.0800 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/31/21 4/29/22 3/28/23 3/7/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.64 CAD
Average target price
0.825 CAD
Spread / Average Target
+28.91%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Industrial Real Estate Development

1st Jan change Capi.
PARKIT ENTERPRISE INC. Stock Parkit Enterprise Inc.
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Industrial Real Estate Development
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