Market Closed -
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5-day change | 1st Jan Change | ||
3.86 CAD | -0.39% | +1.31% | -9.60% |
May. 09 | Supremex Seeks Accretive Acquisitions and Investments | CI |
May. 09 | Transcript : Supremex Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.08 | 56.95 | 73.31 | 150.7 | 109.6 | 95.94 | - |
Enterprise Value (EV) 1 | 68.08 | 56.95 | 73.31 | 203.2 | 109.6 | 165.8 | 141.6 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | 2.07% | - | - | - |
Capitalization / Revenue | 0.36 x | 0.28 x | 0.32 x | 0.55 x | 0.36 x | 0.34 x | 0.34 x |
EV / Revenue | 0.36 x | 0.28 x | 0.32 x | 0.75 x | 0.36 x | 0.59 x | 0.49 x |
EV / EBITDA | 2.69 x | 1.79 x | 1.88 x | 3.57 x | 2.23 x | 3.79 x | 3.18 x |
EV / FCF | 7.13 x | 1.91 x | - | 8.34 x | - | 5.22 x | 4.45 x |
FCF Yield | 14% | 52.4% | - | 12% | - | 19.2% | 22.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,130 | 27,916 | 26,659 | 25,977 | 25,666 | 24,855 | - |
Reference price 2 | 2.420 | 2.040 | 2.750 | 5.800 | 4.270 | 3.860 | 3.860 |
Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 191.7 | 204.6 | 226.4 | 272.5 | 302.2 | 283 | 286.3 |
EBITDA 1 | 25.31 | 31.85 | 39.04 | 56.84 | 49.12 | 43.8 | 44.6 |
EBIT 1 | - | - | - | - | 28.94 | 25.25 | 29.45 |
Operating Margin | - | - | - | - | 9.58% | 8.92% | 10.29% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 9.542 | 29.82 | - | 24.36 | - | 31.77 | 31.8 |
FCF margin | 4.98% | 14.57% | - | 8.94% | - | 11.23% | 11.11% |
FCF Conversion (EBITDA) | 37.71% | 93.62% | - | 42.86% | - | 72.52% | 71.29% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.1200 | - | - | - |
Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
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 | 66.2 | 63.27 | 62.52 | 67.92 | 78.76 | 88.42 | 71.67 | 69.8 | 72.3 | 73.27 | 68.42 | 67.38 | 72.46 | 83.3 | 68.9 |
EBITDA 1 | 12.22 | 12.08 | 13.91 | 15.42 | 15.33 | 18.84 | 9.562 | 11.73 | 8.986 | 10.48 | 9.525 | 9.652 | 10.79 | 13.7 | 9.7 |
EBIT 1 | - | - | - | - | - | 14.76 | 4.471 | 8.164 | 1.936 | 5.787 | 5.349 | 6.055 | 8.081 | - | - |
Operating Margin | - | - | - | - | - | 16.69% | 6.24% | 11.7% | 2.68% | 7.9% | 7.82% | 8.99% | 11.15% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0300 | 0.0350 | 0.0350 | 0.0350 | - | - | 0.0400 | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/23/23 | 5/9/23 | 8/10/23 | 11/9/23 | 2/22/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 52.5 | - | 69.9 | 45.7 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9234 x | - | 1.595 x | 1.024 x |
Free Cash Flow 1 | 9.54 | 29.8 | - | 24.4 | - | 31.8 | 31.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | 1.030 | - | - | - |
Capex 1 | - | - | - | 2.55 | - | 4.59 | 4.8 |
Capex / Sales | - | - | - | 0.94% | - | 1.62% | 1.68% |
Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.60% | 70.3M | |
-7.69% | 18.16B | |
-5.03% | 12.45B | |
-1.62% | 6.29B | |
+1.06% | 4.61B | |
+12.65% | 3.74B | |
+85.21% | 3B | |
+8.23% | 2.94B | |
+18.60% | 1.73B | |
+12.83% | 1.77B |
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