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5-day change | 1st Jan Change | ||
0.1 CAD | +5.26% | +11.11% | -16.67% |
May. 13 | Glacier Media First-Quarter Loss Narrows as Revenue Weakens | MT |
May. 13 | Glacier Media Brief: Q1 Net loss attributable to common shareholder per share $(0.03 ) | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.9 | 70.12 | 32.56 | 51.77 | 43.51 | 15.74 |
Enterprise Value (EV) 1 | 104.6 | 95.79 | 30.62 | 49 | 41.67 | 24.01 |
P/E ratio | 101 x | 1.93 x | -2.17 x | -9.75 x | -1.48 x | -0.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.38 x | 0.22 x | 0.31 x | 0.25 x | 0.1 x |
EV / Revenue | 0.56 x | 0.52 x | 0.2 x | 0.3 x | 0.24 x | 0.15 x |
EV / EBITDA | 13.2 x | 347 x | 1.91 x | 7.65 x | -12.7 x | -1.99 x |
EV / FCF | 15 x | -22 x | 1.65 x | 23.6 x | 6.98 x | -1.53 x |
FCF Yield | 6.68% | -4.55% | 60.6% | 4.24% | 14.3% | -65.4% |
Price to Book | 0.5 x | 0.4 x | 0.19 x | 0.29 x | 0.29 x | 0.28 x |
Nbr of stocks (in thousands) | 109,829 | 125,213 | 125,213 | 132,756 | 131,852 | 131,132 |
Reference price 2 | 0.6000 | 0.5600 | 0.2600 | 0.3900 | 0.3300 | 0.1200 |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 188.4 | 184.8 | 151.3 | 164.6 | 176 | 154.9 |
EBITDA 1 | 7.912 | 0.276 | 16.05 | 6.407 | -3.289 | -12.04 |
EBIT 1 | -1.113 | -6.547 | 10.97 | 1.496 | -7.848 | -16.04 |
Operating Margin | -0.59% | -3.54% | 7.25% | 0.91% | -4.46% | -10.35% |
Earnings before Tax (EBT) 1 | 0.649 | 31.4 | -14.38 | -2.912 | -35.1 | -57.37 |
Net income 1 | 0.654 | 34.25 | -14.97 | -4.88 | -29.55 | -99.25 |
Net margin | 0.35% | 18.53% | -9.89% | -2.97% | -16.79% | -64.06% |
EPS 2 | 0.005954 | 0.2900 | -0.1200 | -0.0400 | -0.2229 | -0.7600 |
Free Cash Flow 1 | 6.988 | -4.362 | 18.57 | 2.078 | 5.969 | -15.71 |
FCF margin | 3.71% | -2.36% | 12.27% | 1.26% | 3.39% | -10.14% |
FCF Conversion (EBITDA) | 88.32% | - | 115.66% | 32.43% | - | - |
FCF Conversion (Net income) | 1,068.54% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 38.7 | 25.7 | - | - | - | 8.27 |
Net Cash position 1 | - | - | 1.93 | 2.77 | 1.84 | - |
Leverage (Debt/EBITDA) | 4.895 x | 93.02 x | - | - | - | -0.6872 x |
Free Cash Flow 1 | 6.99 | -4.36 | 18.6 | 2.08 | 5.97 | -15.7 |
ROE (net income / shareholders' equity) | 1.15% | 21.4% | -7.55% | 0.44% | -15.9% | -87.7% |
ROA (Net income/ Total Assets) | -0.29% | -1.61% | 2.57% | 0.35% | -1.93% | -4.89% |
Assets 1 | -223.5 | -2,130 | -583.2 | -1,394 | 1,532 | 2,028 |
Book Value Per Share 2 | 1.200 | 1.410 | 1.360 | 1.340 | 1.150 | 0.4300 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.1100 | 0.1600 | 0.1500 | 0.0500 |
Capex 1 | 2.6 | 5.77 | 0.88 | 5.49 | 1.61 | 1.08 |
Capex / Sales | 1.38% | 3.12% | 0.58% | 3.34% | 0.92% | 0.7% |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 9.53M | |
-0.93% | 8.17B | |
+2.39% | 6.44B | |
+26.95% | 4.53B | |
+27.92% | 3.96B | |
+18.34% | 3.36B | |
+29.99% | 3.28B | |
+12.61% | 2.89B | |
+34.93% | 1.95B | |
-3.08% | 1.53B |
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