ENGHOUSE SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.76 CAD | +0.72% |
|
+6.33% | -12.36% |
| Jun. 11 | TSX falls to six-week low on global growth jitters | RE |
| Jun. 11 | Transcript : Enghouse Systems Limited, Q2 2024 Earnings Call, Jun 11, 2024 |
Valuation
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,099 | 3,659 | 2,980 | 1,674 | 1,799 | 1,691 | - |
| Enterprise Value (EV) 1 | 1,949 | 3,449 | 2,810 | 1,466 | 1,571 | 1,691 | 1,691 |
| P/E ratio | 29.7 x | 37.4 x | 32.3 x | 17.8 x | 24.9 x | 21.7 x | 19.2 x |
| Yield | - | 0.78% | 3.99% | 2.44% | - | - | - |
| Capitalization / Revenue | 5.44 x | 7.26 x | 6.38 x | 3.91 x | 3.96 x | 3.46 x | 3.26 x |
| EV / Revenue | 5.44 x | 7.26 x | 6.38 x | 3.91 x | 3.96 x | 3.46 x | 3.26 x |
| EV / EBITDA | 18.2 x | 20.7 x | 17.7 x | 11.9 x | 13.4 x | 11.9 x | 10.8 x |
| EV / FCF | 26.5 x | 22.1 x | 25.9 x | 16.4 x | 15.7 x | 13.9 x | 12.9 x |
| FCF Yield | 3.77% | 4.53% | 3.86% | 6.11% | 6.35% | 7.2% | 7.73% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 54,694 | 55,349 | 55,533 | 55,263 | 55,257 | 55,376 | - |
| Reference price 2 | 38.37 | 66.11 | 53.67 | 30.29 | 32.56 | 30.54 | 30.54 |
| Announcement Date | 12/12/19 | 12/17/20 | 12/16/21 | 12/15/22 | 12/14/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 385.9 | 503.8 | 467.2 | 427.6 | 454 | 488.4 | 518.4 |
| EBITDA 1 | 115.6 | 176.8 | 168.5 | 140.6 | 133.8 | 142.5 | 156.7 |
| EBIT | 81.48 | 117.9 | 113.7 | 93.9 | 84.98 | - | - |
| Operating Margin | 21.12% | 23.4% | 24.34% | 21.96% | 18.72% | - | - |
| Earnings before Tax (EBT) 1 | 84.25 | 121.8 | 107.4 | 96.24 | 87.22 | 87 | 91 |
| Net income 1 | 70.85 | 98.59 | 92.79 | 94.5 | 72.25 | 78.57 | 86.03 |
| Net margin | 18.36% | 19.57% | 19.86% | 22.1% | 15.91% | 16.09% | 16.6% |
| EPS 2 | 1.290 | 1.770 | 1.660 | 1.700 | 1.310 | 1.410 | 1.590 |
| Free Cash Flow 1 | 79.22 | 165.6 | 115.1 | 102.3 | 114.2 | 121.7 | 130.7 |
| FCF margin | 20.53% | 32.87% | 24.64% | 23.92% | 25.16% | 24.92% | 25.21% |
| FCF Conversion (EBITDA) | 68.54% | 93.66% | 68.32% | 72.72% | 85.38% | 85.38% | 83.41% |
| FCF Conversion (Net income) | 111.82% | 167.97% | 124.07% | 108.22% | 158.12% | 154.9% | 151.92% |
| Dividend per Share | - | 0.5150 | 2.140 | 0.7400 | - | - | - |
| Announcement Date | 12/12/19 | 12/17/20 | 12/16/21 | 12/15/22 | 12/14/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Oktober | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.1 | 106.3 | 102.1 | 108.1 | 106.4 | 113.5 | 111 | 123.1 | 120.5 | 125.8 | 115.6 | 113.4 | 122.7 | - | - |
| EBITDA 1 | 38.56 | 33.78 | 32.49 | 35.8 | 32.28 | 30.19 | 33.42 | 37.92 | 34.73 | 35.7 | 35.71 | 36.59 | 38.41 | 42.7 | 43.3 |
| EBIT | 26.07 | 19.18 | 21.49 | 24.45 | 21.08 | 17.8 | 21.49 | 24.6 | 22.35 | 22.44 | - | - | - | - | - |
| Operating Margin | 23.46% | 18.04% | 21.04% | 22.62% | 19.81% | 15.69% | 19.36% | 19.98% | 18.55% | 17.83% | - | - | - | - | - |
| Earnings before Tax (EBT) | 26.62 | 22.09 | 22.32 | 25.21 | 20.68 | 15.18 | 21.73 | 29.64 | 22.64 | 24.9 | - | - | - | - | - |
| Net income 1 | 21.6 | 17.87 | 18.08 | 36.95 | 17.02 | 12.54 | 17.57 | 25.12 | 18.13 | 19.97 | 19.8 | 21.4 | 19.3 | 20.1 | 20.3 |
| Net margin | 19.44% | 16.81% | 17.71% | 34.19% | 15.99% | 11.05% | 15.83% | 20.4% | 15.05% | 15.88% | 17.13% | 18.87% | 15.73% | - | - |
| EPS 2 | 0.3900 | 0.3200 | 0.3300 | 0.6700 | 0.3100 | 0.2300 | 0.3200 | 0.4500 | 0.3300 | 0.3600 | 0.3100 | 0.2900 | - | - | - |
| Dividend per Share | 0.1850 | - | - | - | - | - | 0.2200 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 6/7/22 | 9/8/22 | 12/15/22 | 3/9/23 | 6/12/23 | 9/7/23 | 12/14/23 | 3/13/24 | 6/10/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 149 | 210 | 171 | 208 | 228 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.2 | 166 | 115 | 102 | 114 | 122 | 131 |
| ROE (net income / shareholders' equity) | - | 21.9% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 1.480 | 3.020 | 2.120 | - | - | - | - |
| Capex 1 | 2.16 | 2.54 | 3.33 | 0.92 | 1.06 | 3 | 3 |
| Capex / Sales | 0.56% | 0.5% | 0.71% | 0.21% | 0.23% | 0.61% | 0.58% |
| Announcement Date | 12/12/19 | 12/17/20 | 12/16/21 | 12/15/22 | 12/14/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
30.54
CAD
Average target price
38.33
CAD
Spread / Average Target
+25.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.99% | 1.23B | |
| +17.50% | 340B | |
| +26.63% | 218B | |
| +0.79% | 146B | |
| +16.18% | 58.74B | |
| +13.00% | 32.5B | |
| +1.36% | 29.99B | |
| +146.27% | 27.59B | |
| +28.61% | 21.73B | |
| +3.95% | 13.5B |
- Stock Market
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- ENGH Stock
- Financials Enghouse Systems Limited
