Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.71 CAD | -11.25% | -11.25% | -11.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.74 | 11.94 | 11.58 | 11.94 | 7.877 | 9.548 |
Enterprise Value (EV) 1 | -4.891 | -2.314 | -2.041 | -0.9802 | -4.108 | -0.5778 |
P/E ratio | 4.79 x | 14.4 x | 14 x | -16.6 x | -8.48 x | 71.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 1.89 x | 2.8 x | 2.13 x | 1.44 x | 1.68 x |
EV / Revenue | -0.53 x | -0.37 x | -0.49 x | -0.17 x | -0.75 x | -0.1 x |
EV / EBITDA | 4.05 x | 5.94 x | 3.12 x | 1.33 x | -14.6 x | 2.21 x |
EV / FCF | -8.72 x | 1.9 x | 3.18 x | 8.3 x | -15.9 x | 0.57 x |
FCF Yield | -11.5% | 52.7% | 31.4% | 12% | -6.28% | 177% |
Price to Book | 0.55 x | 0.65 x | 0.66 x | 0.73 x | 0.54 x | 0.67 x |
Nbr of stocks (in thousands) | 11,936 | 11,936 | 11,936 | 11,936 | 11,936 | 11,936 |
Reference price 2 | 0.9000 | 1.000 | 0.9700 | 1.000 | 0.6600 | 0.8000 |
Announcement Date | 4/16/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/11/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.159 | 6.321 | 4.137 | 5.613 | 5.475 | 5.687 |
EBITDA 1 | -1.207 | -0.3897 | -0.6547 | -0.7345 | 0.2811 | -0.2615 |
EBIT 1 | -1.374 | -0.5006 | -0.7852 | -0.8949 | 0.2226 | -0.3203 |
Operating Margin | -15% | -7.92% | -18.98% | -15.94% | 4.07% | -5.63% |
Earnings before Tax (EBT) 1 | 3.076 | 1.007 | 0.928 | -0.762 | 0.4215 | 0.2303 |
Net income 1 | 2.241 | 0.828 | 0.8279 | -0.7195 | -0.9294 | 0.1343 |
Net margin | 24.47% | 13.1% | 20.01% | -12.82% | -16.97% | 2.36% |
EPS 2 | 0.1878 | 0.0694 | 0.0694 | -0.0603 | -0.0779 | 0.0113 |
Free Cash Flow 1 | 0.5606 | -1.219 | -0.6417 | -0.118 | 0.258 | -1.02 |
FCF margin | 6.12% | -19.29% | -15.51% | -2.1% | 4.71% | -17.93% |
FCF Conversion (EBITDA) | - | - | - | - | 91.81% | - |
FCF Conversion (Net income) | 25.01% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/11/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.6 | 14.2 | 13.6 | 12.9 | 12 | 10.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.56 | -1.22 | -0.64 | -0.12 | 0.26 | -1.02 |
ROE (net income / shareholders' equity) | 12.2% | 4.48% | 4.79% | -4.09% | 1.99% | 1.08% |
ROA (Net income/ Total Assets) | -3.9% | -1.42% | -2.38% | -2.84% | 0.77% | -1.16% |
Assets 1 | -57.45 | -58.28 | -34.86 | 25.35 | -121.4 | -11.55 |
Book Value Per Share 2 | 1.630 | 1.550 | 1.470 | 1.360 | 1.230 | 1.190 |
Cash Flow per Share 2 | 0.7200 | 0.7900 | 0.8300 | 0.7700 | 0.5200 | 0.7500 |
Capex 1 | 0.04 | 0 | 0.03 | 0.02 | 0 | 0 |
Capex / Sales | 0.47% | 0.03% | 0.78% | 0.32% | 0.08% | 0.08% |
Announcement Date | 4/16/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/11/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.25% | 6.19M | |
-6.08% | 191B | |
+47.73% | 109B | |
+77.31% | 73.27B | |
+23.41% | 64.45B | |
+26.04% | 31.12B | |
+14.89% | 20.68B | |
+68.80% | 20.57B | |
+3.53% | 20.52B | |
+1.51% | 16.52B |
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