Stock ROI ROUTE1 INC.
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Financials Route1 Inc. Toronto S.E.

Equities

ROI

CA77929Q1081

Computer Hardware

Delayed Toronto S.E.
Other stock markets
 11:00:59 2021-10-05 am EDT 		5-day change 1st Jan Change
0.42 CAD -6.67% Intraday chart for Route1 Inc. +9.41% -48.33%
Apr. 25 Transcript : Route1 Inc., Q4 2023 Earnings Call, Apr 25, 2024
Apr. 25 Route1 Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.944 19.97 14.09 34.82 11.91 2.337
Enterprise Value (EV) 1 5.906 18.9 17.03 37.77 16.57 7.25
P/E ratio -11.4 x -46.1 x -25.6 x -18.7 x 53.4 x -1.27 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 0.76 x 0.59 x 1.17 x 0.44 x 0.11 x
EV / Revenue 0.97 x 0.72 x 0.71 x 1.27 x 0.61 x 0.33 x
EV / EBITDA 43.4 x 16.7 x 13.2 x 25.1 x 14.8 x 15.3 x
EV / FCF -13 x 19 x 45.5 x 11.7 x 40.6 x 16.2 x
FCF Yield -7.7% 5.27% 2.2% 8.57% 2.47% 6.16%
Price to Book 5.62 x 13.6 x 14.3 x 16.3 x 4.37 x 1.32 x
Nbr of stocks (in thousands) 34,719 36,316 36,124 38,694 39,709 42,497
Reference price 2 0.2000 0.5500 0.3900 0.9000 0.3000 0.0550
Announcement Date 4/26/18 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.07 26.18 24.01 29.71 27.27 22.05
EBITDA 1 0.1361 1.131 1.294 1.507 1.122 0.4731
EBIT 1 -0.2557 0.4624 0.4948 0.6394 0.4452 -0.3015
Operating Margin -4.21% 1.77% 2.06% 2.15% 1.63% -1.37%
Earnings before Tax (EBT) 1 -0.61 -0.4343 -1.227 -1.711 0.2104 -0.6189
Net income 1 -0.61 -0.4343 -0.5542 -1.707 0.2222 -1.718
Net margin -10.05% -1.66% -2.31% -5.75% 0.81% -7.79%
EPS 2 -0.0176 -0.0119 -0.0152 -0.0481 0.005617 -0.0432
Free Cash Flow 1 -0.4549 0.9954 0.3745 3.239 0.4085 0.4467
FCF margin -7.49% 3.8% 1.56% 10.9% 1.5% 2.03%
FCF Conversion (EBITDA) - 88.01% 28.93% 214.86% 36.41% 94.42%
FCF Conversion (Net income) - - - - 183.85% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.94 2.95 4.66 4.91
Net Cash position 1 1.04 1.07 - - - -
Leverage (Debt/EBITDA) - - 2.269 x 1.956 x 4.15 x 10.38 x
Free Cash Flow 1 -0.45 1 0.37 3.24 0.41 0.45
ROE (net income / shareholders' equity) -43% -32.2% -45.3% -109% 9.13% -76.5%
ROA (Net income/ Total Assets) -4.34% 5.87% 3.2% 2.98% 1.9% -1.37%
Assets 1 14.05 -7.398 -17.3 -57.27 11.69 125.1
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0600 0.0700 0.0400
Cash Flow per Share 2 0.0300 0.0300 0 0.0300 0 0
Capex 1 0.07 0.62 0.6 0.37 0.55 0.01
Capex / Sales 1.18% 2.35% 2.48% 1.26% 2.03% 0.03%
Announcement Date 4/26/18 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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