Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.5 CAD | -2.65% |
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+3.97% | +12.47% |
Jul. 16 | National Bank Trims AirBoss of America Target to $5.75 in Q2 Preview | MT |
Jul. 08 | AirBoss of America Gains Nearly 4% as It Offers an Update on Its Strategic Review | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 157.8 | 332.9 | 986.7 | 148.7 | 100.1 | 109 | - | - |
Enterprise Value (EV) 1 | 231.8 | 336.7 | 1,060 | 273.7 | 202.2 | 201.9 | 189.7 | 109 |
P/E ratio | 15.3 x | 9.17 x | 22.2 x | -4.65 x | -2.4 x | -20.1 x | 15.5 x | 13 x |
Yield | 3.01% | 1.79% | 0.78% | 5.32% | 7.42% | 4.17% | 2.99% | 2.49% |
Capitalization / Revenue | 0.48 x | 0.66 x | 1.68 x | 0.31 x | 0.23 x | 0.25 x | 0.23 x | 0.22 x |
EV / Revenue | 0.71 x | 0.67 x | 1.81 x | 0.57 x | 0.47 x | 0.46 x | 0.4 x | 0.22 x |
EV / EBITDA | 7.23 x | 3.19 x | 13.2 x | 6.04 x | 7.56 x | 7.68 x | 5.22 x | 3.1 x |
EV / FCF | -41.7 x | 3.74 x | -71.2 x | -6.92 x | 6.23 x | -33.1 x | 17.4 x | 9.02 x |
FCF Yield | -2.4% | 26.7% | -1.4% | -14.5% | 16.1% | -3.02% | 5.74% | 11.1% |
Price to Book | 1.26 x | 1.71 x | 4.2 x | 0.75 x | 0.67 x | 0.76 x | 0.73 x | - |
Nbr of stocks (in thousands) | 23,392 | 26,909 | 26,993 | 27,092 | 27,131 | 27,131 | - | - |
Reference price 2 | 6.747 | 12.37 | 36.56 | 5.487 | 3.689 | 4.018 | 4.018 | 4.018 |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 328.1 | 501.6 | 586.9 | 477.2 | 426 | 443.2 | 472 | 488 |
EBITDA 1 | 32.08 | 105.6 | 80.34 | 45.34 | 26.76 | 26.29 | 36.3 | 35.15 |
EBIT 1 | 18.37 | 84.58 | 59.46 | -34.67 | 4.413 | 6.608 | 20.36 | 21.87 |
Operating Margin | 5.6% | 16.86% | 10.13% | -7.27% | 1.04% | 1.49% | 4.31% | 4.48% |
Earnings before Tax (EBT) 1 | 14.54 | 78.83 | 54.53 | -40.41 | -38.76 | -5.08 | 9.739 | 11.76 |
Net income 1 | 10.22 | 33.7 | 46.7 | -31.89 | -41.75 | -5.466 | 7.061 | 8.524 |
Net margin | 3.11% | 6.72% | 7.96% | -6.68% | -9.8% | -1.23% | 1.5% | 1.75% |
EPS 2 | 0.4400 | 1.350 | 1.650 | -1.180 | -1.540 | -0.2000 | 0.2600 | 0.3100 |
Free Cash Flow 1 | -5.555 | 89.96 | -14.89 | -39.58 | 32.45 | -6.1 | 10.88 | 12.08 |
FCF margin | -1.69% | 17.94% | -2.54% | -8.29% | 7.62% | -1.38% | 2.31% | 2.48% |
FCF Conversion (EBITDA) | - | 85.2% | - | - | 121.28% | - | 29.98% | 34.38% |
FCF Conversion (Net income) | - | 266.93% | - | - | - | - | 154.11% | 141.77% |
Dividend per Share 2 | 0.2032 | 0.2212 | 0.2869 | 0.2918 | 0.2739 | 0.1675 | 0.1200 | 0.1000 |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 249.1 | 144.5 | 110.5 | 104.7 | 117.5 | 117.1 | 114.1 | 102.2 | 92.7 | 103.5 | 105.8 | 111.4 | 111.3 | 118.9 | - |
EBITDA 1 | 26.96 | 19.7 | 10.46 | 1.271 | 13.9 | 10.32 | 5.167 | 7.248 | 4.023 | 4.317 | 6.227 | 7.733 | 7.833 | 8.857 | 6.9 |
EBIT 1 | 20.46 | 14.2 | 4.968 | -4.141 | 7.966 | 4.783 | -0.567 | -1.155 | -1.406 | -1.062 | 2 | 3 | 3 | - | - |
Operating Margin | 8.21% | 9.83% | 4.49% | -3.96% | 6.78% | 4.09% | -0.5% | -1.13% | -1.52% | -1.03% | 1.89% | 2.69% | 2.7% | - | - |
Earnings before Tax (EBT) | 19.28 | 13.25 | 3.435 | -63.09 | 5.995 | 1.902 | -3.18 | -3.792 | -33.68 | -3.971 | - | - | - | - | - |
Net income 1 | 15.16 | 9.576 | 2.492 | -55.96 | 12 | 1.455 | -2.613 | -4.633 | -35.96 | -4.927 | -0.9 | 0.4 | 0.3 | - | - |
Net margin | 6.09% | 6.63% | 2.25% | -53.45% | 10.21% | 1.24% | -2.29% | -4.53% | -38.79% | -4.76% | -0.85% | 0.36% | 0.27% | - | - |
EPS 2 | 0.5300 | 0.3400 | 0.0900 | -2.070 | 0.4300 | 0.0500 | -0.1000 | -0.1700 | -0.3400 | -0.1800 | -0.0300 | 0.0200 | -0.005000 | - | - |
Dividend per Share 2 | 0.0775 | 0.0773 | 0.0778 | 0.0746 | 0.0730 | 0.0742 | 0.0744 | 0.0507 | 0.0518 | 0.0512 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | - |
Announcement Date | 3/8/22 | 5/11/22 | 8/4/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 74 | 3.76 | 73.4 | 125 | 102 | 92.9 | 80.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.307 x | 0.0356 x | 0.914 x | 2.759 x | 3.816 x | 3.532 x | 2.222 x | - |
Free Cash Flow 1 | -5.56 | 90 | -14.9 | -39.6 | 32.5 | -6.1 | 10.9 | 12.1 |
ROE (net income / shareholders' equity) | 8.26% | 21% | 21.7% | 5.81% | -3.71% | -3.2% | 5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.370 | 7.230 | 8.710 | 7.280 | 5.490 | 5.280 | 5.470 | - |
Cash Flow per Share 2 | 0.5000 | 4.190 | 0.0800 | -1.140 | 1.510 | 0.9700 | 1.160 | - |
Capex 1 | 17.3 | 14.2 | 16.9 | 8.8 | 7.26 | 8.3 | 12.2 | 14.5 |
Capex / Sales | 5.26% | 2.83% | 2.88% | 1.84% | 1.7% | 1.87% | 2.58% | 2.97% |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.47% | 109M | |
+1.62% | 102B | |
-6.47% | 62.47B | |
+87.14% | 52.55B | |
+6.44% | 35.34B | |
+2.82% | 31.83B | |
+6.73% | 19.21B | |
+18.21% | 17.58B | |
+8.81% | 13.89B | |
+75.12% | 12.76B |
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