Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | -3.70% |
|
-3.70% | +30.00% |
May. 29 | Mazarin inc. Elects Marcel Groleau to the Board of Directors | CI |
May. 29 | Mazarin Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.105 | 3.344 | 6.449 | 5.493 | 7.468 | 4.928 |
Enterprise Value (EV) 1 | 1.045 | 1.12 | 3.711 | 2.489 | 3.985 | 1.803 |
P/E ratio | 1.14 x | 5.7 x | -31.2 x | 6.66 x | -15.5 x | 2.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.22 x | 2.86 x | 4.18 x | 2.37 x | 4.36 x | 1.51 x |
EV / Revenue | 0.75 x | 0.96 x | 2.41 x | 1.07 x | 2.33 x | 0.55 x |
EV / EBITDA | 0.46 x | -1.02 x | -5.72 x | 3.15 x | -8.03 x | 13.1 x |
EV / FCF | -0.26 x | 0.78 x | -1.57 x | -1.16 x | -50.1 x | 0.85 x |
FCF Yield | -389% | 129% | -63.6% | -85.9% | -2% | 118% |
Price to Book | 1.03 x | 0.93 x | 1.86 x | 1.26 x | 1.84 x | 0.81 x |
Nbr of stocks (in thousands) | 47,767 | 47,767 | 47,767 | 47,767 | 48,180 | 49,280 |
Reference price 2 | 0.0650 | 0.0700 | 0.1350 | 0.1150 | 0.1550 | 0.1000 |
Announcement Date | 4/16/19 | 5/22/20 | 4/22/21 | 4/26/22 | 4/24/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.4 | 1.17 | 1.541 | 2.321 | 1.712 | 3.255 |
EBITDA 1 | 2.286 | -1.094 | -0.649 | 0.791 | -0.496 | 0.138 |
EBIT 1 | 2.269 | -1.109 | -0.661 | 0.777 | -0.516 | 0.09 |
Operating Margin | 162.07% | -94.79% | -42.89% | 33.48% | -30.14% | 2.76% |
Earnings before Tax (EBT) 1 | 2.946 | 1.75 | -2.127 | 0.953 | -0.53 | 2.817 |
Net income 1 | 2.727 | 0.587 | -0.207 | 0.826 | -0.386 | 1.87 |
Net margin | 194.79% | 50.17% | -13.43% | 35.59% | -22.55% | 57.45% |
EPS 2 | 0.0571 | 0.0123 | -0.004333 | 0.0173 | -0.0100 | 0.0382 |
Free Cash Flow 1 | -4.063 | 1.44 | -2.358 | -2.137 | -0.0795 | 2.122 |
FCF margin | -290.21% | 123.07% | -153.03% | -92.09% | -4.64% | 65.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,537.86% |
FCF Conversion (Net income) | - | 245.29% | - | - | - | 113.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 5/22/20 | 4/22/21 | 4/26/22 | 4/24/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.06 | 2.22 | 2.74 | 3 | 3.48 | 3.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.06 | 1.44 | -2.36 | -2.14 | -0.08 | 2.12 |
ROE (net income / shareholders' equity) | 127% | 19.7% | -2.85% | 18.2% | -10.3% | 39.8% |
ROA (Net income/ Total Assets) | 4.39% | -2.17% | -1.31% | 1.47% | -0.92% | 0.15% |
Assets 1 | 62.14 | -27.03 | 15.84 | 56.36 | 42.06 | 1,207 |
Book Value Per Share 2 | 0.0600 | 0.0800 | 0.0700 | 0.0900 | 0.0800 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 0.01 | 0.03 | 0 | 0.88 | 0.05 | 0.56 |
Capex / Sales | 0.36% | 2.14% | 0.13% | 37.87% | 2.69% | 17.11% |
Announcement Date | 4/16/19 | 5/22/20 | 4/22/21 | 4/26/22 | 4/24/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 4.79M | |
+7.97% | 4.87B | |
-13.57% | 3.34B | |
-.--% | 1.49B | |
-6.96% | 1.4B | |
+39.59% | 1.32B | |
+82.85% | 881M | |
+10.98% | 769M | |
+39.32% | 678M | |
-47.59% | 389M |
- Stock Market
- Equities
- MAZ.H Stock
- Financials Mazarin Inc.