TREE ISLAND STEEL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 CAD | 0.00% |
|
0.00% | -8.70% |
| Mar. 15 | Tree Island Steel Ltd. Declares Quarterly Dividend, Payable on April 15, 2024 | CI |
| Mar. 15 | North American Morning Briefing : Inflation Worries Continue to Weigh on Mood | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.23 | 62.28 | 76.53 | 146.7 | 94.55 | 94.31 |
| Enterprise Value (EV) 1 | 132 | 148.9 | 146.9 | 154.5 | 105.5 | 97.77 |
| P/E ratio | 24.2 x | -12.1 x | 15 x | 1.67 x | 2.86 x | 12.7 x |
| Yield | 3.76% | 3.7% | 2.99% | 2.33% | 3.59% | 3.48% |
| Capitalization / Revenue | 0.26 x | 0.31 x | 0.35 x | 0.49 x | 0.28 x | 0.39 x |
| EV / Revenue | 0.56 x | 0.74 x | 0.68 x | 0.51 x | 0.31 x | 0.41 x |
| EV / EBITDA | 10.4 x | 27 x | 9.51 x | 2.77 x | 1.96 x | 4.92 x |
| EV / FCF | -8.03 x | 5.96 x | 7.92 x | 28.7 x | 3.23 x | 5.27 x |
| FCF Yield | -12.5% | 16.8% | 12.6% | 3.48% | 31% | 19% |
| Price to Book | 1.06 x | 1.28 x | 1.5 x | 1.11 x | 0.74 x | 0.74 x |
| Nbr of stocks (in thousands) | 29,217 | 28,832 | 28,555 | 28,434 | 28,308 | 27,337 |
| Reference price 2 | 2.130 | 2.160 | 2.680 | 5.160 | 3.340 | 3.450 |
| Announcement Date | 2/20/19 | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 235.3 | 200.4 | 215.9 | 301.8 | 338.4 | 239.6 |
| EBITDA 1 | 12.68 | 5.519 | 15.44 | 55.84 | 53.94 | 19.89 |
| EBIT 1 | 9.191 | 2.014 | 11.9 | 52.26 | 50.48 | 16.7 |
| Operating Margin | 3.91% | 1% | 5.51% | 17.31% | 14.92% | 6.97% |
| Earnings before Tax (EBT) 1 | 4.763 | -5.221 | 7.176 | 113.5 | 44.21 | 11.51 |
| Net income 1 | 2.593 | -5.19 | 5.131 | 87.97 | 33.11 | 7.548 |
| Net margin | 1.1% | -2.59% | 2.38% | 29.14% | 9.78% | 3.15% |
| EPS 2 | 0.0882 | -0.1787 | 0.1783 | 3.092 | 1.166 | 0.2715 |
| Free Cash Flow 1 | -16.45 | 24.99 | 18.55 | 5.382 | 32.67 | 18.54 |
| FCF margin | -6.99% | 12.47% | 8.59% | 1.78% | 9.65% | 7.74% |
| FCF Conversion (EBITDA) | - | 452.87% | 120.12% | 9.64% | 60.57% | 93.2% |
| FCF Conversion (Net income) | - | - | 361.5% | 6.12% | 98.69% | 245.6% |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 2/20/19 | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 69.8 | 86.6 | 70.3 | 7.77 | 10.9 | 3.46 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.501 x | 15.7 x | 4.555 x | 0.1391 x | 0.2027 x | 0.1737 x |
| Free Cash Flow 1 | -16.4 | 25 | 18.5 | 5.38 | 32.7 | 18.5 |
| ROE (net income / shareholders' equity) | 4.4% | -9.68% | 10.3% | 95.8% | 25.4% | 5.92% |
| ROA (Net income/ Total Assets) | 3.93% | 0.79% | 4.86% | 17.5% | 15.7% | 5.99% |
| Assets 1 | 65.93 | -654.7 | 105.5 | 501.4 | 211 | 125.9 |
| Book Value Per Share 2 | 2.010 | 1.690 | 1.790 | 4.660 | 4.530 | 4.680 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 1.170 | 0.5300 | 0.7500 |
| Capex 1 | 8.54 | 1.94 | 2.72 | 12.1 | 1.46 | 5.53 |
| Capex / Sales | 3.63% | 0.97% | 1.26% | 4.02% | 0.43% | 2.31% |
| Announcement Date | 2/20/19 | 3/5/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 62.36M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
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- TSL Stock
- Financials Tree Island Steel Ltd.
