SKYLINE INVESTMENTS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,866 ILa | +1.58% |
|
-2.30% | -15.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 163.5 | 180.1 | 113.8 | 180.8 | 98.8 | 135.9 |
| Enterprise Value (EV) 1 | 502.8 | 456 | 397.5 | 342.9 | 319.8 | 389.5 |
| P/E ratio | -23.3 x | -538 x | -6.24 x | 7.79 x | -63.1 x | -3.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.77 x | 0.88 x | 1.32 x | 0.74 x | 1.12 x |
| EV / Revenue | 2.16 x | 1.94 x | 3.07 x | 2.51 x | 2.39 x | 3.21 x |
| EV / EBITDA | 12.9 x | 11.5 x | 59.9 x | 16.1 x | 16.7 x | 240 x |
| EV / FCF | -19.2 x | 11.8 x | 22.8 x | 10.4 x | -5.02 x | -5.09 x |
| FCF Yield | -5.21% | 8.49% | 4.39% | 9.64% | -19.9% | -19.6% |
| Price to Book | 0.63 x | 0.71 x | 0.5 x | 0.68 x | 0.35 x | 0.58 x |
| Nbr of stocks (in thousands) | 16,737 | 16,745 | 16,745 | 16,745 | 16,700 | 16,700 |
| Reference price 2 | 9.767 | 10.75 | 6.798 | 10.80 | 5.916 | 8.135 |
| Announcement Date | 4/1/19 | 3/19/20 | 3/12/21 | 3/11/22 | 3/26/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 232.3 | 235.2 | 129.4 | 136.7 | 133.7 | 121.3 |
| EBITDA 1 | 38.82 | 39.63 | 6.636 | 21.35 | 19.2 | 1.623 |
| EBIT 1 | 17.71 | 19.06 | -13.62 | 3.362 | 4.796 | -12.96 |
| Operating Margin | 7.63% | 8.1% | -10.52% | 2.46% | 3.59% | -10.68% |
| Earnings before Tax (EBT) 1 | -8.189 | -2.236 | -26.48 | 24.07 | -0.07 | -52.8 |
| Net income 1 | -6.887 | -0.325 | -18 | 22.93 | -1.549 | -40.3 |
| Net margin | -2.97% | -0.14% | -13.91% | 16.77% | -1.16% | -33.22% |
| EPS 2 | -0.4200 | -0.0200 | -1.090 | 1.386 | -0.0938 | -2.443 |
| Free Cash Flow 1 | -26.19 | 38.72 | 17.45 | 33.05 | -63.72 | -76.53 |
| FCF margin | -11.28% | 16.46% | 13.49% | 24.17% | -47.66% | -63.07% |
| FCF Conversion (EBITDA) | - | 97.69% | 262.91% | 154.75% | - | - |
| FCF Conversion (Net income) | - | - | - | 144.14% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/19/20 | 3/12/21 | 3/11/22 | 3/26/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 339 | 276 | 284 | 162 | 221 | 254 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.739 x | 6.963 x | 42.75 x | 7.592 x | 11.51 x | 156.3 x |
| Free Cash Flow 1 | -26.2 | 38.7 | 17.4 | 33 | -63.7 | -76.5 |
| ROE (net income / shareholders' equity) | -2.57% | -0.47% | -6.99% | 10.7% | -0.66% | -16.6% |
| ROA (Net income/ Total Assets) | 1.48% | 1.64% | -1.3% | 0.35% | 0.5% | -1.3% |
| Assets 1 | -466.1 | -19.81 | 1,390 | 6,643 | -307.3 | 3,111 |
| Book Value Per Share 2 | 15.60 | 15.10 | 13.50 | 15.90 | 16.80 | 14.10 |
| Cash Flow per Share 2 | 1.670 | 1.600 | 1.340 | 3.670 | 1.170 | 3.420 |
| Capex 1 | 27.7 | 15.1 | 7.11 | 7.4 | 56.1 | 82.4 |
| Capex / Sales | 11.94% | 6.44% | 5.5% | 5.41% | 41.93% | 67.87% |
| Announcement Date | 4/1/19 | 3/19/20 | 3/12/21 | 3/11/22 | 3/26/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.95% | 83.55M | |
| +4.65% | 67.41B | |
| +12.35% | 51.15B | |
| +9.99% | 16.05B | |
| +14.42% | 15.1B | |
| +29.79% | 9.57B | |
| +13.56% | 5.22B | |
| +7.27% | 4.47B | |
| +16.85% | 3.66B | |
| +93.05% | 3.6B |
- Stock Market
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- SKLN Stock
- Financials Skyline Investments Inc.