GDI INTEGRATED FACILITY SERVICES INC. Financials GDI Integrated Facility Services Inc.
Equities
GDI
CA3615692058
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.18 CAD | +0.55% |
|
+0.27% | -9.29% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 723.5 | 1,013 | 1,244 | 1,065 | 856.2 | 779.1 | - | - |
| Enterprise Value (EV) 1 | 899.7 | 1,183 | 1,549 | 1,456 | 1,273 | 1,140 | 1,088 | 779.1 |
| P/E ratio | 106 x | 20.4 x | 29.2 x | 29.7 x | 46.3 x | 43.7 x | 25.4 x | 18.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.72 x | 0.78 x | 0.49 x | 0.35 x | 0.3 x | 0.29 x | 0.3 x |
| EV / Revenue | 0.7 x | 0.84 x | 0.97 x | 0.67 x | 0.52 x | 0.44 x | 0.41 x | 0.3 x |
| EV / EBITDA | 11.6 x | 11.3 x | 11.7 x | 9.52 x | 8.9 x | 8.04 x | 6.91 x | 4.88 x |
| EV / FCF | 17.7 x | 14.4 x | 15.2 x | 14.4 x | -79.6 x | 16.3 x | 20.2 x | - |
| FCF Yield | 5.65% | 6.96% | 6.57% | 6.94% | -1.26% | 6.15% | 4.96% | - |
| Price to Book | 2.77 x | 2.99 x | 3.25 x | 2.43 x | 1.88 x | - | - | - |
| Nbr of stocks (in thousands) | 21,385 | 22,776 | 23,116 | 23,413 | 23,405 | 23,480 | - | - |
| Reference price 2 | 33.83 | 44.47 | 53.81 | 45.50 | 36.58 | 33.18 | 33.18 | 33.18 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,285 | 1,412 | 1,597 | 2,172 | 2,437 | 2,593 | 2,647 | 2,600 |
| EBITDA 1 | 77.5 | 104.9 | 132.8 | 153 | 143 | 141.8 | 157.4 | 159.6 |
| EBIT 1 | - | 90.5 | 83.8 | 68 | 47 | 38.8 | 55.4 | - |
| Operating Margin | - | 6.41% | 5.25% | 3.13% | 1.93% | 1.5% | 2.09% | - |
| Earnings before Tax (EBT) 1 | - | 69.31 | 63.57 | 49 | - | 19.5 | 41.7 | - |
| Net income 1 | - | 48 | - | 36 | 19 | 12.7 | 31.6 | 41.7 |
| Net margin | - | 3.4% | - | 1.66% | 0.78% | 0.49% | 1.19% | 1.6% |
| EPS 2 | 0.3200 | 2.180 | 1.840 | 1.530 | 0.7900 | 0.7600 | 1.308 | 1.780 |
| Free Cash Flow 1 | 50.83 | 82.34 | 101.9 | 101 | -16 | 70.05 | 54 | - |
| FCF margin | 3.96% | 5.83% | 6.38% | 4.65% | -0.66% | 2.7% | 2.04% | - |
| FCF Conversion (EBITDA) | 65.59% | 78.47% | 76.71% | 66.01% | - | 49.41% | 34.3% | - |
| FCF Conversion (Net income) | - | 171.53% | - | 280.56% | - | 551.57% | 170.89% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 433 | 495 | 526 | 563 | 588 | 591 | 609 | 615 | 622 | 644 | 641.8 | 654.4 | 651.7 | 660.9 | 675.9 |
| EBITDA 1 | 33.54 | 36 | 37 | 40 | 41 | 33 | 34 | 39 | 37 | 28 | 34.84 | 39.3 | 40.2 | 36.85 | 39.8 |
| EBIT 1 | 14.6 | 18 | - | 19 | 15 | 12 | 10 | 16 | 9 | -2 | 9.6 | 14.2 | 17 | - | - |
| Operating Margin | 3.37% | 3.64% | - | 3.37% | 2.55% | 2.03% | 1.64% | 2.6% | 1.45% | -0.31% | 1.5% | 2.17% | 2.61% | - | - |
| Earnings before Tax (EBT) | 11.06 | - | - | - | 9 | - | - | 11 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 1.7% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2900 | 0.3000 | 0.4000 | 0.4400 | 0.4000 | 0.1500 | 0.0400 | 0.3500 | 0.2500 | 0.0200 | 0.2150 | 0.3700 | 0.3550 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/10/22 | 8/5/22 | 11/9/22 | 3/1/23 | 5/11/23 | 8/8/23 | 11/9/23 | 2/29/24 | 5/9/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 170 | 306 | 391 | 417 | 361 | 309 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.274 x | 1.619 x | 2.301 x | 2.556 x | 2.916 x | 2.544 x | 1.964 x | - |
| Free Cash Flow 1 | 50.8 | 82.3 | 102 | 101 | -16 | 70.1 | 54 | - |
| ROE (net income / shareholders' equity) | 3.47% | 8.24% | 11.9% | 8.67% | 4.84% | - | - | - |
| ROA (Net income/ Total Assets) | - | 3.56% | 4.73% | 3.12% | 1.67% | - | - | - |
| Assets 1 | - | 1,348 | - | 1,153 | 1,135 | - | - | - |
| Book Value Per Share | 12.20 | 14.90 | 16.60 | 18.70 | 19.40 | - | - | - |
| Cash Flow per Share 2 | - | 4.240 | 4.960 | 5.060 | 4.680 | 5.420 | 5.970 | - |
| Capex 1 | 15.7 | 13.8 | 15.1 | 19 | 27 | 28.8 | 27.6 | 28.6 |
| Capex / Sales | 1.23% | 0.97% | 0.95% | 0.87% | 1.11% | 1.11% | 1.04% | 1.1% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
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
5
Last Close Price
33.18
CAD
Average target price
43.7
CAD
Spread / Average Target
+31.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.29% | 572M | |
| +10.75% | 5.37B | |
| +8.29% | 827M | |
| +23.87% | 482M | |
| -13.51% | 66.61M |
- Stock Market
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- GDI Stock
- Financials GDI Integrated Facility Services Inc.
