DREAM UNLIMITED CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 CAD | -0.99% |
|
-3.06% | -16.11% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235 | 977 | 1,686 | 958.9 | 801.3 | - |
| Enterprise Value (EV) 1 | 1,235 | 977 | 1,686 | 958.9 | 801.3 | 801.3 |
| P/E ratio | 3.15 x | - | 15.8 x | -8.27 x | 5.37 x | 18.3 x |
| Yield | - | - | 0.8% | 2.21% | - | - |
| Capitalization / Revenue | - | 2.81 x | 5.17 x | 2.48 x | 2.01 x | 2.41 x |
| EV / Revenue | - | 2.81 x | 5.17 x | 2.48 x | 2.01 x | 2.41 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.88 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,779 | 45,977 | 43,426 | 42,334 | 42,173 | - |
| Reference price 2 | 23.40 | 21.25 | 38.83 | 22.65 | 19.00 | 19.00 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 347.6 | 325.9 | 386.9 | 398.8 | 332.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT | 482.3 | 221.5 | 51.86 | - | - | - |
| Operating Margin | - | 63.71% | 15.91% | - | - | - |
| Earnings before Tax (EBT) | 440.4 | - | - | - | - | - |
| Net income 1 | - | - | - | - | 149.1 | 43.98 |
| Net margin | - | - | - | - | 37.38% | 13.23% |
| EPS 2 | 7.420 | - | 2.460 | -2.740 | 3.540 | 1.040 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.3100 | 0.5000 | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 158.3 | 97.62 | 130.6 | 75.58 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | - | 9.534 | 17.11 | 126.6 | 4.765 | - | - |
| Net margin | - | - | - | - | - | - | - | - | 6.02% | 17.53% | 96.96% | 6.3% | - | - |
| EPS 2 | 1.810 | 0.9600 | 1.740 | 2.200 | 0.7800 | -1.730 | 0.0900 | -1.910 | 0.2200 | 0.4100 | 3.000 | 0.1100 | 0.0700 | 0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/11/22 | 8/10/22 | 11/10/22 | 5/9/23 | 8/8/23 | 11/14/23 | 2/21/24 | 5/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | 26.50 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19
CAD
Average target price
35
CAD
Spread / Average Target
+84.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.11% | 587M | |
| -10.36% | 26.36B | |
| +2.14% | 25.9B | |
| +27.70% | 25.67B | |
| +12.29% | 24.19B | |
| +36.93% | 21.26B | |
| +9.01% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
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- Financials Dream Unlimited Corp.
