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5-day change | 1st Jan Change | ||
16.87 CAD | -0.76% | -0.76% | +5.44% |
Apr. 02 | Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.02 | 29.86 | 21.36 | 19.18 | 15.36 | 20.74 |
Enterprise Value (EV) 1 | -1.933 | 0.2097 | -1.256 | -1.714 | -0.2922 | -1.071 |
P/E ratio | 6.57 x | 21.2 x | -8.6 x | 8.25 x | -6.44 x | 7.73 x |
Yield | 1.79% | 1.68% | 2% | 1.87% | 2.05% | - |
Capitalization / Revenue | 4.76 x | 21 x | -8.33 x | 6.24 x | -16.2 x | 7.98 x |
EV / Revenue | -0.33 x | 0.15 x | 0.49 x | -0.56 x | 0.31 x | -0.41 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.49 x | -0.29 x | 0.68 x | -1.1 x | 0.28 x | -0.83 x |
FCF Yield | -203% | -346% | 148% | -90.6% | 360% | -121% |
Price to Book | 0.97 x | 1 x | 0.95 x | 0.92 x | 0.98 x | 0.95 x |
Nbr of stocks (in thousands) | 1,673 | 1,673 | 1,424 | 1,197 | 1,051 | 1,296 |
Reference price 2 | 16.75 | 17.85 | 15.00 | 16.02 | 14.62 | 16.00 |
Announcement Date | 3/6/19 | 3/2/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.883 | 1.422 | -2.564 | 3.073 | -0.9477 | 2.599 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.515 | 0.7772 | -3.147 | 2.512 | -1.396 | 2.138 |
Operating Margin | 76.75% | 54.66% | 122.72% | 81.74% | 147.3% | 82.27% |
Earnings before Tax (EBT) 1 | 4.262 | 1.406 | -2.776 | 2.618 | -2.598 | 2.281 |
Net income 1 | 4.262 | 1.406 | -2.776 | 2.618 | -2.598 | 2.281 |
Net margin | 72.46% | 98.91% | 108.27% | 85.19% | 274.11% | 87.78% |
EPS 2 | 2.548 | 0.8408 | -1.743 | 1.941 | -2.270 | 2.069 |
Free Cash Flow 1 | 3.934 | -0.7244 | -1.856 | 1.554 | -1.052 | 1.297 |
FCF margin | 66.87% | -50.94% | 72.4% | 50.56% | 111.04% | 49.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 92.29% | - | - | 59.34% | - | 56.87% |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | - |
Announcement Date | 3/6/19 | 3/2/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30 | 29.7 | 22.6 | 20.9 | 15.7 | 21.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.93 | -0.72 | -1.86 | 1.55 | -1.05 | 1.3 |
ROE (net income / shareholders' equity) | 15.8% | 4.81% | -10.6% | 12.1% | -14.2% | 12.2% |
ROA (Net income/ Total Assets) | 10.2% | 1.62% | -7.48% | 6.41% | -3.6% | 5.68% |
Assets 1 | 41.76 | 86.68 | 37.09 | 40.84 | 72.21 | 40.13 |
Book Value Per Share 2 | 17.20 | 17.80 | 15.80 | 17.40 | 14.90 | 16.90 |
Cash Flow per Share 2 | 5.290 | 3.580 | 2.340 | 0.3200 | 1.720 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/6/19 | 3/2/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.44% | 15.97M | |
+3.97% | 12.64B | |
+13.79% | 9.62B | |
-1.53% | 5.49B | |
+4.65% | 5.14B | |
-6.83% | 4.83B | |
+22.03% | 4.81B | |
+18.70% | 4.48B | |
-1.05% | 3.95B | |
-0.16% | 3.75B |
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