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5-day change | 1st Jan Change | ||
1 CAD | +11.11% | +6.38% | +100.00% |
May. 24 | Tornado Global Hydrovacs Q1 Profit Climbs, Driven Mainly by Higher Revenue | MT |
May. 24 | Tornado Global Hydrovacs Ltd. Provides Earnings and Production Guidance for the Remainder of 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 61.14 | 67.94 | 135.9 | - |
Enterprise Value (EV) 1 | 61.14 | 67.94 | 135.9 | 135.9 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.92 x |
EV / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.92 x |
EV / EBITDA | 13.7 x | 5.65 x | 10.3 x | 5.61 x |
EV / FCF | - | - | 11.8 x | 8.71 x |
FCF Yield | - | - | 8.46% | 11.5% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 135,871 | 135,871 | 135,871 | - |
Reference price 2 | 0.4500 | 0.5000 | 1.000 | 1.000 |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 59.52 | 105 | 131.6 | 146.9 |
EBITDA 1 | 4.468 | 12.03 | 13.2 | 24.2 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | 11.5 | 15.6 |
FCF margin | - | - | 8.74% | 10.62% |
FCF Conversion (EBITDA) | - | - | 87.12% | 64.46% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 20.74 | 21.1 | 23.53 | 27.11 | 33.27 | 33.9 | 30.4 | 33.7 | 33.7 |
EBITDA 1 | - | 0.938 | 1.659 | 2.011 | 2.181 | 6.177 | 3.434 | 2.5 | 3.6 | 3.6 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 0.836 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | 0.006000 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/22 | 4/19/23 | 5/24/23 | 8/16/23 | 11/24/23 | 4/24/24 | 5/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 11.5 | 15.6 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+100.00% | 99.59M | |
+10.14% | 56.37B | |
+15.14% | 34.14B | |
+28.70% | 29.23B | |
+24.65% | 27.67B | |
+8.16% | 24.24B | |
+13.70% | 24.1B | |
+4.64% | 16.6B | |
-13.30% | 13.28B | |
+20.07% | 12.34B |
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