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5-day change | 1st Jan Change | ||
1.32 CAD | 0.00% | +14.78% | +8.20% |
May. 16 | Colfabor Group Seeks Acquisitions | CI |
May. 16 | Transcript : Colabor Group Inc. - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.21 | 72.39 | 75.45 | 124.4 | 134.6 | - | - |
Enterprise Value (EV) 1 | 125.3 | 155.7 | 123.2 | 185.9 | 191.9 | 178.3 | 159.1 |
P/E ratio | - | - | - | 24.4 x | 22 x | 10.2 x | 7.33 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.15 x | 0.13 x | 0.19 x | 0.19 x | 0.17 x | 0.16 x |
EV / Revenue | 0.27 x | 0.33 x | 0.21 x | 0.28 x | 0.28 x | 0.23 x | 0.19 x |
EV / EBITDA | 4.33 x | 6.12 x | 4.24 x | 4.95 x | 5.02 x | 3.91 x | 3.08 x |
EV / FCF | 4.86 x | 5.6 x | 8.6 x | 16.8 x | 13.3 x | 10.5 x | 7.04 x |
FCF Yield | 20.6% | 17.9% | 11.6% | 5.97% | 7.5% | 9.53% | 14.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 101,678 | 101,955 | 101,955 | 101,986 | 101,986 | - | - |
Reference price 2 | 0.7200 | 0.7100 | 0.7400 | 1.220 | 1.320 | 1.320 | 1.320 |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 461.3 | 475.8 | 574.1 | 659.1 | 692.1 | 781.9 | 824 |
EBITDA 1 | 28.91 | 25.42 | 29.07 | 37.55 | 38.2 | 45.6 | 51.6 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | - | - | 0.0500 | 0.0600 | 0.1300 | 0.1800 |
Free Cash Flow 1 | 25.78 | 27.8 | 14.33 | 11.1 | 14.4 | 17 | 22.6 |
FCF margin | 5.59% | 5.84% | 2.5% | 1.68% | 2.08% | 2.17% | 2.74% |
FCF Conversion (EBITDA) | 89.15% | 109.36% | 49.28% | 29.55% | 37.7% | 37.28% | 43.8% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
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 | 150.5 | 97.17 | 138 | 145.7 | 193.2 | 133.9 | 164.2 | 164.7 | 196.3 | 131.2 | 162.2 | 177.5 | 221.3 | 161.6 | 192.7 |
EBITDA 1 | 7.08 | 2.313 | 8.006 | 8.894 | 9.855 | 5.574 | 9.294 | 11.03 | 11.65 | 4.882 | 9.4 | 11.2 | 12.7 | 6.2 | 10.8 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/22 | 4/27/22 | 7/21/22 | 10/13/22 | 3/1/23 | 5/3/23 | 7/25/23 | 10/18/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 52.1 | 83.3 | 47.8 | 61.5 | 57.3 | 43.7 | 24.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.802 x | 3.276 x | 1.643 x | 1.637 x | 1.5 x | 0.9583 x | 0.4748 x |
Free Cash Flow 1 | 25.8 | 27.8 | 14.3 | 11.1 | 14.4 | 17 | 22.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.34 | 1.73 | 4.97 | 17.8 | 2.5 | 2.6 | 2.8 |
Capex / Sales | 0.29% | 0.36% | 0.87% | 2.71% | 0.36% | 0.33% | 0.34% |
Announcement Date | 2/26/21 | 2/25/22 | 3/1/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.20% | 98.87M | |
+31.76% | 557B | |
+14.81% | 37.89B | |
+29.65% | 37.26B | |
-1.31% | 35.94B | |
+10.78% | 29.44B | |
+9.57% | 28.35B | |
-7.31% | 28.34B | |
+26.74% | 20.29B | |
+7.27% | 18.33B |
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