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5-day change | 1st Jan Change | ||
17.61 CAD | -4.60% | -4.29% | +14.35% |
May. 30 | Softchoice Corporation Elects New Director, Martha Tory | CI |
May. 30 | Transcript : Softchoice Corporation - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,005 | 783.5 | 692.3 | 780.3 | - | - |
Enterprise Value (EV) 1 | 1,091 | 889 | 728 | 957.9 | 915 | 780.3 |
P/E ratio | -76.8 x | 38.5 x | 14.9 x | 20.7 x | 15.7 x | 18.5 x |
Yield | 0.76% | - | - | 4.02% | 4.64% | 5.26% |
Capitalization / Revenue | 1.11 x | 0.84 x | 0.85 x | 0.99 x | 0.92 x | 0.86 x |
EV / Revenue | 1.21 x | 0.96 x | 0.89 x | 1.22 x | 1.08 x | 0.86 x |
EV / EBITDA | 15.8 x | 10.9 x | 8.04 x | 10.4 x | 8.95 x | 7.4 x |
EV / FCF | 21 x | 24.3 x | 7.55 x | 14.1 x | 13.2 x | 14.1 x |
FCF Yield | 4.76% | 4.12% | 13.3% | 7.09% | 7.55% | 7.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 59,520 | 58,182 | 59,594 | 60,329 | - | - |
Reference price 2 | 16.89 | 13.47 | 11.62 | 12.93 | 12.93 | 12.93 |
Announcement Date | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 903.1 | 928.2 | 816.4 | 784.8 | 845 | 903.6 |
EBITDA 1 | - | 69.08 | 81.76 | 90.55 | 91.78 | 102.2 | 105.4 |
EBIT 1 | - | 47.92 | 62.37 | 76.68 | 77.87 | 88.52 | 94.36 |
Operating Margin | - | 5.31% | 6.72% | 9.39% | 9.92% | 10.48% | 10.44% |
Earnings before Tax (EBT) 1 | - | -9.36 | 32.33 | 62.73 | 58.12 | 75.64 | - |
Net income 1 | -0.475 | -11.51 | 21.77 | 46.04 | 38.32 | 53.39 | - |
Net margin | - | -1.27% | 2.35% | 5.64% | 4.88% | 6.32% | - |
EPS 2 | -0.0500 | -0.2200 | 0.3500 | 0.7800 | 0.6250 | 0.8250 | 0.7000 |
Free Cash Flow 1 | - | 51.9 | 36.66 | 96.46 | 67.93 | 69.08 | 55.4 |
FCF margin | - | 5.75% | 3.95% | 11.82% | 8.66% | 8.18% | 6.13% |
FCF Conversion (EBITDA) | - | 75.13% | 44.83% | 106.53% | 74.01% | 67.6% | 52.56% |
FCF Conversion (Net income) | - | - | 168.38% | 209.54% | 177.28% | 129.38% | - |
Dividend per Share 2 | - | 0.1284 | - | - | 0.5200 | 0.6000 | 0.6800 |
Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 258.2 | 222.9 | 254.3 | 222.1 | 228.9 | 208.8 | 207.6 | 182.2 | 217.9 | 169.8 | 205.5 | 191.5 | 222.2 | 187 | 217.8 |
EBITDA 1 | 26.46 | 9.952 | 25.02 | 15.27 | 31.52 | 14.52 | 24.91 | 22.72 | 28.39 | 15.14 | 24.03 | 22.15 | 31.03 | 15.11 | 28.25 |
EBIT 1 | 21.44 | 5.079 | 20.12 | 6.329 | 26.72 | 9.783 | 20.49 | 18.27 | 25.89 | 12.73 | 20.76 | 18.63 | 26.75 | 13.24 | 26.5 |
Operating Margin | 8.3% | 2.28% | 7.91% | 2.85% | 11.67% | 4.68% | 9.87% | 10.03% | 11.88% | 7.5% | 10.1% | 9.73% | 12.04% | 7.08% | 12.16% |
Earnings before Tax (EBT) 1 | 8.901 | 5.362 | 10.96 | -8.792 | 24.8 | 6.49 | 20.04 | 11.95 | 24.25 | 4.501 | 16.22 | 14.07 | 23.34 | 8.4 | 22 |
Net income 1 | 7.358 | 3.729 | 7.788 | -7.958 | 18.21 | 4.537 | 14.11 | 8.353 | 19.04 | -1.028 | 11.37 | 9.878 | 16.35 | 5.9 | 15.4 |
Net margin | 2.85% | 1.67% | 3.06% | -3.58% | 7.96% | 2.17% | 6.8% | 4.59% | 8.74% | -0.61% | 5.53% | 5.16% | 7.36% | 3.16% | 7.07% |
EPS 2 | 0.1200 | 0.0600 | 0.1200 | -0.1400 | 0.3000 | 0.0800 | 0.2342 | 0.1400 | 0.3200 | -0.0200 | 0.2025 | 0.1700 | 0.2600 | 0.0850 | 0.2050 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/9/23 | 5/12/23 | 8/11/23 | 11/9/23 | 3/5/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 85.9 | 105 | 35.7 | 178 | 135 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.244 x | 1.29 x | 0.3946 x | 1.935 x | 1.319 x | - |
Free Cash Flow 1 | - | 51.9 | 36.7 | 96.5 | 67.9 | 69.1 | 55.4 |
ROE (net income / shareholders' equity) | - | -70.1% | 44.3% | 93.9% | - | - | - |
ROA (Net income/ Total Assets) | - | -1.85% | 3.46% | - | - | - | - |
Assets 1 | - | 621.8 | 628.3 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | 0.9400 | - | - | - | - | - |
Capex 1 | - | 1.83 | 3.39 | 3.42 | 2.65 | 3.5 | 6 |
Capex / Sales | - | 0.2% | 0.37% | 0.42% | 0.34% | 0.41% | 0.66% |
Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.35% | 780M | |
-11.48% | 195B | |
+10.30% | 181B | |
+11.75% | 168B | |
+2.17% | 97.42B | |
+45.43% | 90.36B | |
+14.98% | 86.48B | |
+10.94% | 84.88B | |
+6.42% | 50.59B | |
-31.78% | 45.45B |
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