Stock CHESSWOOD GROUP LIMITED
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Financials Chesswood Group Limited Deutsche Boerse AG

Equities

CA16550A1075

Corporate Financial Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:02:46 2024-06-28 am EDT 		5-day change 1st Jan Change
2.265 PTS -1.09% Intraday chart for Chesswood Group Limited -1.08% 0.00%
Jun. 17 Chesswood Group Drops 30% After Putting Itself Up for Sale Following a Strategic Review MT
Jun. 17 Chesswood Group Pursuing Sale of Business Units or Whole Company Following Strategic Review MT

Valuation

Fiscal Period: Dicembre 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 165.6 161.8 238.5 202.5 149.7 68.93 -
Enterprise Value (EV) 1 165.6 161.8 1,568 2,416 149.7 1,332 1,352
P/E ratio 14.4 x -19 x 9.05 x 7.78 x -4.96 x -7.23 x 14.9 x
Yield - - 2.22% 4.02% 5.38% 0.15% -
Capitalization / Revenue 1.3 x 1.38 x 1.73 x 0.73 x 0.47 x 0.27 x 0.26 x
EV / Revenue 1.3 x 1.38 x 11.4 x 8.74 x 0.47 x 5.25 x 5.06 x
EV / EBITDA 3.79 x 8.37 x 34.9 x 33.3 x 37.8 x -63.7 x 84.5 x
EV / FCF - - 46.7 x 46.7 x 38.9 x -73.4 x 130 x
FCF Yield - - 2.14% 2.14% 2.57% -1.36% 0.77%
Price to Book 1.15 x 1.15 x 1.38 x 0.95 x 0.86 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 16,248 17,763 16,575 17,704 18,299 20,154 -
Reference price 2 10.19 9.110 14.39 11.44 8.180 3.420 3.420
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dicembre 2019 2020 2021 2022 2023 2024 2025
Net sales 1 127 117.1 138.1 276.4 316.4 253.9 267.3
EBITDA 1 43.72 19.34 44.92 72.54 3.96 -20.9 16
EBIT 1 - - 41.06 45.64 -37.74 -16.1 14
Operating Margin - - 29.74% 16.52% -11.93% -6.34% 5.24%
Earnings before Tax (EBT) 1 - - 42.07 44.18 -37.08 -16.3 14
Net income 1 - - 28.8 28.55 -29.7 -14.3 4.5
Net margin - - 20.85% 10.33% -9.39% -5.63% 1.68%
EPS 2 0.7100 -0.4800 1.590 1.470 -1.650 -0.4733 0.2300
Free Cash Flow 1 - - 33.57 51.72 3.845 -18.14 10.4
FCF margin - - 24.31% 18.71% 1.22% -7.14% 3.89%
FCF Conversion (EBITDA) - - 74.74% 71.3% 97.1% - 65%
FCF Conversion (Net income) - - 116.59% 181.15% - - 231.11%
Dividend per Share 2 - - 0.3200 0.4600 0.4400 0.005000 -
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

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
Net sales 1 44.24 57.25 68.98 73.05 77.08 81.14 80.46 80.01 74.76 68.8 62.02 60.94 60.86
EBITDA 1 14.34 - 23.09 16.74 12.82 7.897 -0.201 6.865 -10.6 -16.21 -7.9 - -
EBIT 1 10.57 - 16.07 16.57 10.28 1.312 1.542 1.343 -41.93 -6.134 -4.5 - -
Operating Margin 23.9% - 23.3% 22.69% 13.33% 1.62% 1.92% 1.68% -56.09% -8.92% -7.26% - -
Earnings before Tax (EBT) 1 9.721 - 15.56 16.02 9.817 1.568 1.379 0.69 -40.71 -6.304 -4.5 - -
Net income 1 7.587 - 9.026 11.42 6.354 1.061 1.947 0.247 -32.96 -6.199 -3.2 - -
Net margin 17.15% - 13.08% 15.63% 8.24% 1.31% 2.42% 0.31% -44.09% -9.01% -5.16% - -
EPS 2 0.4000 0.0900 0.4600 0.5800 0.3300 0.0600 0.1000 0.0100 -1.800 -0.3400 -0.1550 - 0.0800
Dividend per Share 2 0.0900 0.0900 0.1200 0.1200 0.1200 0.1500 0.1500 0.1100 0.0300 - - - -
Announcement Date 3/9/22 5/12/22 8/4/22 11/7/22 3/16/23 5/9/23 8/8/23 11/6/23 3/14/24 5/8/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 1,330 2,214 - 1,263 1,283
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 29.6 x 30.52 x - -60.43 x 80.19 x
Free Cash Flow 1 - - 33.6 51.7 3.85 -18.1 10.4
ROE (net income / shareholders' equity) 7.93% -5.73% 19% 14.6% -15.8% -3.65% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 8.840 7.940 10.50 12.00 9.520 9.060 9.220
Cash Flow per Share - - - - - - -
Capex - - 1 - - - -
Capex / Sales - - 0.73% - - - -
Announcement Date 3/18/20 3/10/21 3/9/22 3/16/23 3/14/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chesswood Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.42 CAD
Average target price
8 CAD
Spread / Average Target
+133.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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