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5-day change | 1st Jan Change | ||
1.81 USD | +1.12% | +2.84% | 0.00% |
Mar. 14 | Transcript : Profire Energy, Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
Mar. 13 | Earnings Flash (PFIE) PROFIRE ENERGY Reports Q4 Revenue $14.4M, vs. Street Est of $14.3M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.72 | 40.89 | 50.99 | 49.86 | 86.13 | 85.25 | - |
Enterprise Value (EV) 1 | 68.72 | 40.89 | 50.99 | 49.86 | 86.13 | 85.25 | 85.25 |
P/E ratio | 36.3 x | -17.1 x | -53 x | 13.3 x | 8.23 x | 10.1 x | 10.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 1.91 x | 1.93 x | 1.09 x | 1.48 x | 1.46 x | 1.32 x |
EV / Revenue | 1.76 x | 1.91 x | 1.93 x | 1.09 x | 1.48 x | 1.46 x | 1.32 x |
EV / EBITDA | 14.8 x | -21.5 x | -40.7 x | 8.56 x | 6.53 x | 6.64 x | - |
EV / FCF | 22.5 x | 31.9 x | 106 x | -587 x | 14.8 x | 9.37 x | 8.2 x |
FCF Yield | 4.44% | 3.14% | 0.94% | -0.17% | 6.78% | 10.7% | 12.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,395 | 47,960 | 48,106 | 47,040 | 47,588 | 47,099 | - |
Reference price 2 | 1.450 | 0.8525 | 1.060 | 1.060 | 1.810 | 1.810 | 1.810 |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 38.98 | 21.46 | 26.36 | 45.94 | 58.21 | 58.49 | 64.7 |
EBITDA 1 | 4.631 | -1.904 | -1.253 | 5.823 | 13.2 | 12.84 | - |
EBIT 1 | 3.164 | -3.08 | -2.015 | 5.195 | 11.85 | 10.99 | 11.8 |
Operating Margin | 8.12% | -14.35% | -7.65% | 11.31% | 20.37% | 18.78% | 18.24% |
Earnings before Tax (EBT) 1 | 3.568 | -2.659 | -1.681 | 5.686 | 12.45 | 11.63 | 12.2 |
Net income 1 | 2.021 | -2.176 | -1.052 | 3.948 | 10.78 | 8.57 | 8.8 |
Net margin | 5.19% | -10.14% | -3.99% | 8.59% | 18.51% | 14.65% | 13.6% |
EPS 2 | 0.0400 | -0.0500 | -0.0200 | 0.0800 | 0.2200 | 0.1800 | 0.1800 |
Free Cash Flow 1 | 3.049 | 1.283 | 0.4804 | -0.0849 | 5.836 | 9.1 | 10.4 |
FCF margin | 7.82% | 5.98% | 1.82% | -0.18% | 10.03% | 15.56% | 16.07% |
FCF Conversion (EBITDA) | 65.82% | - | - | - | 44.21% | 70.86% | - |
FCF Conversion (Net income) | 150.81% | - | - | - | 54.15% | 106.19% | 118.18% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - |
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.943 | 8.286 | 9.503 | 9.633 | 12.83 | 13.97 | 14.55 | 14.44 | 14.83 | 14.4 | 13.1 | 14.52 | 15.4 | 15.47 | 13.2 |
EBITDA 1 | -0.0302 | -0.0361 | 0.856 | 0.2544 | 2.271 | 2.441 | 3.449 | 3.654 | 2.855 | 3.1 | 2.873 | 3.318 | 3.416 | 3.234 | - |
EBIT 1 | -0.3183 | -0.298 | 0.689 | 0.0948 | 2.118 | 2.293 | 3.306 | 3.224 | 2.544 | 2.781 | 1.918 | 2.787 | 3.137 | 3.195 | - |
Operating Margin | -4.58% | -3.6% | 7.25% | 0.98% | 16.51% | 16.41% | 22.71% | 22.32% | 17.15% | 19.31% | 14.64% | 19.2% | 20.37% | 20.65% | - |
Earnings before Tax (EBT) 1 | -0.2565 | -0.1925 | 0.7876 | 0.312 | 2.169 | 2.418 | 3.406 | 3.491 | 2.65 | 2.898 | 2.04 | 2.96 | 3.309 | 3.367 | - |
Net income 1 | 0.0922 | -0.1451 | 0.6272 | 0.2848 | 1.211 | 1.825 | 2.59 | 2.857 | 2.039 | 3.3 | 1.48 | 2.145 | 2.432 | 2.463 | - |
Net margin | 1.33% | -1.75% | 6.6% | 2.96% | 9.44% | 13.06% | 17.79% | 19.78% | 13.75% | 22.92% | 11.3% | 14.77% | 15.8% | 15.92% | - |
EPS 2 | 0.001900 | - | 0.0100 | 0.0100 | 0.0200 | 0.0400 | 0.0500 | 0.0600 | 0.0400 | 0.0700 | 0.0300 | 0.0450 | 0.0500 | 0.0500 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/8/22 | 5/3/22 | 8/4/22 | 11/2/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.05 | 1.28 | 0.48 | -0.08 | 5.84 | 9.1 | 10.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 4.66 | 1.55 | 0.17 | 0.6 | 1.23 | 0.8 | 0.8 |
Capex / Sales | 11.97% | 7.21% | 0.64% | 1.31% | 2.11% | 1.37% | 1.24% |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 84.31M | |
+22.40% | 4.94B | |
+6.81% | 4.24B | |
+27.29% | 3.83B | |
+1.38% | 1.87B | |
-2.04% | 1.55B | |
+25.30% | 976M | |
+30.98% | 781M | |
+21.21% | 727M | |
+65.62% | 646M |
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- Financials Profire Energy, Inc.