Stock SSA SPECTRA PRODUCTS INC.
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Financials Spectra Products Inc.

Equities

SSA

CA84757D2095

Auto, Truck & Motorcycle Parts

Market Closed - Toronto S.E.
Other stock markets
 11:14:15 2024-05-31 am EDT 		5-day change 1st Jan Change
0.22 CAD -.--% Intraday chart for Spectra Products Inc. -.--% -4.35%
Apr. 29 Spectra Products Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 04 Bitcoin bursts above $65,000, record high comes into view RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.815 3.855 3.855 3.084 2.585 3.322
Enterprise Value (EV) 1 2.493 3.773 2.973 2.053 1.665 2.288
P/E ratio 5.99 x 5 x 10.8 x 12.2 x 30.8 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 1.89 x 2.42 x 1.82 x 1.56 x 1.6 x
EV / Revenue 1.22 x 1.85 x 1.87 x 1.21 x 1.01 x 1.1 x
EV / EBITDA 4.35 x 9.25 x 5.72 x 4.75 x 7.56 x 5.35 x
EV / FCF 9.32 x 9.13 x 8.96 x 7.1 x 5.97 x 20.1 x
FCF Yield 10.7% 10.9% 11.2% 14.1% 16.7% 4.97%
Price to Book -8.15 x 3.63 x 2.32 x 1.75 x 1.47 x 1.84 x
Nbr of stocks (in thousands) 12,102 15,422 15,422 15,422 14,770 14,441
Reference price 2 0.1500 0.2500 0.2500 0.2000 0.1750 0.2300
Announcement Date 4/26/19 4/23/20 4/27/21 3/31/22 4/20/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.046 2.036 1.594 1.693 1.653 2.077
EBITDA 1 0.5728 0.408 0.5198 0.4322 0.2203 0.4276
EBIT 1 0.5663 0.4073 0.493 0.3935 0.1763 0.3685
Operating Margin 27.68% 20% 30.93% 23.25% 10.66% 17.74%
Earnings before Tax (EBT) 1 0.4954 0.3645 0.4865 0.3877 0.1688 0.3872
Net income 1 0.303 0.7582 0.3555 0.2625 0.0901 0.2846
Net margin 14.81% 37.24% 22.3% 15.51% 5.45% 13.71%
EPS 2 0.0250 0.0500 0.0230 0.0164 0.005690 0.0196
Free Cash Flow 1 0.2674 0.4131 0.3319 0.2893 0.2787 0.1138
FCF margin 13.07% 20.29% 20.82% 17.09% 16.86% 5.48%
FCF Conversion (EBITDA) 46.69% 101.23% 63.86% 66.95% 126.52% 26.61%
FCF Conversion (Net income) 88.28% 54.48% 93.38% 110.23% 309.26% 39.98%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/23/20 4/27/21 3/31/22 4/20/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.68 - - - - -
Net Cash position 1 - 0.08 0.88 1.03 0.92 1.03
Leverage (Debt/EBITDA) 1.183 x - - - - -
Free Cash Flow 1 0.27 0.41 0.33 0.29 0.28 0.11
ROE (net income / shareholders' equity) -82.8% 246% 26.1% 15.3% 5.14% 15.9%
ROA (Net income/ Total Assets) 57.7% 23.4% 18.2% 12.3% 4.96% 10.1%
Assets 1 0.525 3.245 1.95 2.141 1.819 2.817
Book Value Per Share 2 -0.0200 0.0700 0.1100 0.1100 0.1200 0.1200
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0600 0.0700 0.0800
Capex - 0.01 - - - -
Capex / Sales - 0.69% - - - -
Announcement Date 4/26/19 4/23/20 4/27/21 3/31/22 4/20/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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