Stock HAI HAIVISION SYSTEMS INC.
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Financials Haivision Systems Inc.

Equities

HAI

CA40531F1009

Integrated Hardware & Software

Market Closed - Toronto S.E.
Other stock markets
 03:48:48 2024-07-12 pm EDT 		5-day change 1st Jan Change
4.3 CAD -0.69% Intraday chart for Haivision Systems Inc. -4.02% +21.81%
Jul. 11 Haivision To Assist in Providing Exclusive Coverage of the Paris Olympic Games' Surfing Competition MT
Jul. 11 Haivision Systems Brief: Says France Televisions Will Provide Exclusive Coverage of Paris 2024 Olympic Games Surfing Competition with Haivision's Private 5G Video Transmission Ecosystem MT

Valuation

Fiscal Period: October 2021 2022 2023 2024 2025 2026
Capitalization 1 228.6 76.98 103.5 123.6 - -
Enterprise Value (EV) 1 202.8 96.18 104.6 107.5 87.41 123.6
P/E ratio -23.4 x -12.7 x -89.5 x 19.8 x 12.5 x -
Yield - - - - - -
Capitalization / Revenue 2.47 x 0.61 x 0.74 x 0.88 x 0.83 x 0.84 x
EV / Revenue 2.19 x 0.77 x 0.75 x 0.76 x 0.59 x 0.84 x
EV / EBITDA 16.5 x 11.9 x 7.08 x 4.88 x 3.41 x 4.58 x
EV / FCF 141 x - 7.5 x 6.8 x 4.35 x -
FCF Yield 0.71% - 13.3% 14.7% 23% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 28,759 28,830 28,907 28,747 - -
Reference price 2 7.950 2.670 3.580 4.300 4.300 4.300
Announcement Date 1/25/22 1/25/23 1/17/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74.09 83.11 92.59 125.7 139.9 141.2 149.3 148
EBITDA 1 - 9.898 12.31 8.074 14.78 22.02 25.6 27
EBIT 1 - 8.16 -5.487 -2.856 2.776 56.62 59.6 102
Operating Margin - 9.82% -5.93% -2.27% 1.98% 40.11% 39.93% 68.92%
Earnings before Tax (EBT) 1 - - -5.88 -6.302 -0.508 11.1 15.09 15
Net income 1 - - -8.783 -6.192 -1.265 7.468 11 11
Net margin - - -9.49% -4.93% -0.9% 5.29% 7.37% 7.43%
EPS 2 19.38 - -0.3400 -0.2100 -0.0400 0.2167 0.3433 -
Free Cash Flow 1 - 13.62 1.439 - 13.95 15.8 20.1 -
FCF margin - 16.39% 1.55% - 9.98% 11.19% 13.47% -
FCF Conversion (EBITDA) - 137.6% 11.69% - 94.45% 71.75% 78.52% -
FCF Conversion (Net income) - - - - - 211.56% 182.76% -
Dividend per Share - - - - - - - -
Announcement Date 11/13/20 1/28/21 1/25/22 1/25/23 1/17/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 2025 Q3
Net sales 1 28.33 29.88 29.57 37.9 34.07 35.11 34.95 35.72 34.58 34.17 34.48 37.36 36.08 36.05 39.1
EBITDA 1 2.142 2.589 -1.595 4.938 2.102 2.643 4.33 5.696 5.169 5.073 5.097 6.438 5.642 5.792 6.9
EBIT 1 -0.122 0.145 - 1.928 -1.021 -0.914 1.06 3.647 2.275 1.845 3.678 4.449 3.648 4.339 -
Operating Margin -0.43% 0.49% - 5.09% -3% -2.6% 3.03% 10.21% 6.58% 5.4% 10.67% 11.91% 10.11% 12.04% -
Earnings before Tax (EBT) 1 -0.276 -0.047 -5.123 -0.864 -1.625 -1.254 -0.88 3.246 1.976 1.601 3.432 4.201 3.398 4.087 -
Net income 1 -0.482 -0.369 -4.241 -1.108 -1.421 -1.515 -0.863 2.525 1.277 0.9318 2.086 3.025 2.446 2.943 -
Net margin -1.7% -1.23% -14.34% -2.92% -4.17% -4.31% -2.47% 7.07% 3.69% 2.73% 6.05% 8.1% 6.78% 8.16% -
EPS 2 -0.0200 -0.0100 -0.1500 -0.0400 -0.0500 -0.0500 -0.0300 0.0800 0.0400 0.0300 0.0600 0.0800 0.0700 0.0600 0.0800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/15/22 6/15/22 9/13/22 1/25/23 3/15/23 6/14/23 9/13/23 1/17/24 3/14/24 6/12/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 19.2 1.15 - - -
Net Cash position 1 - - 25.8 - - 16.1 36.2 -
Leverage (Debt/EBITDA) - - - 2.378 x 0.078 x - - -
Free Cash Flow 1 - 13.6 1.44 - 14 15.8 20.1 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.3 - - - 2 2 2
Capex / Sales - 0.36% - - - 1.42% 1.34% 1.35%
Announcement Date 11/13/20 1/28/21 1/25/22 1/25/23 1/17/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Haivision Systems Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.3 CAD
Average target price
7.488 CAD
Spread / Average Target
+74.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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  4. Financials Haivision Systems Inc.