Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.3 CAD | -0.69% |
|
-4.02% | +21.81% |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.81% | 91.37M | |
+0.52% | 30.08B | |
-38.92% | 21.8B | |
+13.18% | 8.84B | |
-12.43% | 4.93B | |
-31.97% | 2.33B | |
-23.21% | 2.08B | |
-3.50% | 2.01B | |
+79.39% | 1.9B | |
-4.42% | 1.69B |
- Stock Market
- Equities
- HAI Stock
- Financials Haivision Systems Inc.