Stock URB URBANA CORPORATION
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Financials Urbana Corporation

Equities

URB

CA91707P1099

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 10:42:41 2024-04-26 am EDT 		5-day change 1st Jan Change
5.48 CAD +2.05% Intraday chart for Urbana Corporation +4.78% +15.61%
Mar. 18 Urbana Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 Caldwell Family Trust Distributes Urbana Shares as Part of Winding-up MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113.4 137.8 128.1 154.9 164.9 184.9
Enterprise Value (EV) 1 96.24 158.8 150.1 178.2 196.7 227.3
P/E ratio -3.22 x 2.82 x 10.7 x 2.7 x 9.47 x 2.82 x
Yield 2.8% 2.79% 3.1% 2.71% 2.58% 2.53%
Capitalization / Revenue -2.96 x 2.19 x 5.76 x 2 x 5.07 x 2.04 x
EV / Revenue -2.51 x 2.52 x 6.75 x 2.3 x 6.05 x 2.51 x
EV / EBITDA - - - - - -
EV / FCF -3.44 x 4.42 x 16.8 x 4.29 x 17.1 x 5.02 x
FCF Yield -29.1% 22.6% 5.94% 23.3% 5.84% 19.9%
Price to Book 0.6 x 0.56 x 0.51 x 0.53 x 0.57 x 0.52 x
Nbr of stocks (in thousands) 50,000 49,671 45,764 43,150 41,533 41,395
Reference price 2 2.500 2.870 2.900 3.690 4.260 4.740
Announcement Date 3/14/19 3/13/20 3/11/21 3/24/22 3/23/23 3/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -38.26 63.04 22.24 77.38 32.52 90.51
EBITDA - - - - - -
EBIT 1 -44.1 57.18 14.9 68.71 22.76 80.08
Operating Margin 115.25% 90.71% 66.98% 88.8% 69.98% 88.47%
Earnings before Tax (EBT) 1 -44.4 56.8 14.34 67.99 21.48 77.38
Net income 1 -38.86 50.74 13.08 59.99 18.92 69.52
Net margin 101.55% 80.5% 58.83% 77.53% 58.17% 76.81%
EPS 2 -0.7771 1.017 0.2700 1.368 0.4499 1.679
Free Cash Flow 1 -28.01 35.9 8.919 41.55 11.48 45.23
FCF margin 73.21% 56.95% 40.1% 53.7% 35.29% 49.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 70.74% 68.17% 69.26% 60.67% 65.05%
Dividend per Share 2 0.0700 0.0800 0.0900 0.1000 0.1100 0.1200
Announcement Date 3/14/19 3/13/20 3/11/21 3/24/22 3/23/23 3/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21 22.1 23.3 31.7 42.4
Net Cash position 1 17.2 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28 35.9 8.92 41.6 11.5 45.2
ROE (net income / shareholders' equity) -16.9% 22% 5.21% 21.8% 6.19% 20.3%
ROA (Net income/ Total Assets) -11.4% 14.1% 3.22% 13.5% 3.98% 12.2%
Assets 1 340.6 360 406.9 444.6 475.6 568
Book Value Per Share 2 4.150 5.120 5.640 7.000 7.480 9.050
Cash Flow per Share 2 0.3400 0.0200 0.0200 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/14/19 3/13/20 3/11/21 3/24/22 3/23/23 3/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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