QUEBECOR INC. Financials Quebecor Inc. Toronto S.E.
Equities
QBR.B
CA7481932084
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.75 CAD | +0.14% |
|
-3.39% | -8.79% |
| 05-31 | Quebecor Rating, Price Target Unchanged at National Bank Following Moody's Upgrade for Videotron Notes | MT |
| 05-13 | Quebecor Announces Redemption Of 4% Convertible Debentures Due 2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,434 | 8,154 | 6,861 | 6,978 | 7,479 | 6,652 | - | - |
| Enterprise Value (EV) 1 | 14,695 | 13,346 | 13,654 | 13,571 | 15,636 | 14,120 | 13,442 | 12,622 |
| P/E ratio | 12.9 x | - | 12.6 x | 11.9 x | - | - | - | - |
| Yield | 1.19% | 2.44% | 4.82% | 3.97% | - | - | - | - |
| Capitalization / Revenue | 1.96 x | 1.89 x | 1.51 x | 1.54 x | 1.38 x | 1.17 x | 1.14 x | 1.15 x |
| EV / Revenue | 3.42 x | 3.09 x | 3 x | 2.99 x | 2.88 x | 2.47 x | 2.31 x | 2.19 x |
| EV / EBITDA | 7.82 x | 6.83 x | 6.92 x | 7.02 x | 6.99 x | 5.97 x | 5.52 x | 5.17 x |
| EV / FCF | 68.9 x | 17.1 x | -53 x | 17.5 x | 17.2 x | 14.6 x | 13.5 x | 10.4 x |
| FCF Yield | 1.45% | 5.83% | -1.89% | 5.72% | 5.82% | 6.84% | 7.41% | 9.65% |
| Price to Book | 8.59 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 254,885 | 248,818 | 239,258 | 230,936 | 230,676 | 230,676 | - | - |
| Reference price 2 | 32.97 | 32.80 | 28.94 | 30.25 | 34.23 | 29.01 | 29.01 | 29.01 |
| Announcement Date | 3/12/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,294 | 4,318 | 4,554 | 4,532 | 5,434 | 5,707 | 5,811 | 5,771 |
| EBITDA 1 | 1,880 | 1,953 | 1,973 | 1,934 | 2,238 | 2,367 | 2,436 | 2,442 |
| EBIT 1 | 1,165 | 1,149 | 1,189 | 1,167 | 1,329 | 1,378 | 1,424 | 1,406 |
| Operating Margin | 27.12% | 26.62% | 26.12% | 25.75% | 24.45% | 24.15% | 24.51% | 24.36% |
| Earnings before Tax (EBT) 1 | 766.5 | 790 | 785.4 | 810.1 | 863 | 948.4 | 1,030 | 1,010 |
| Net income 1 | 652.8 | 607.2 | 578.4 | 599.7 | 650.5 | 711.5 | 769.5 | 746 |
| Net margin | 15.2% | 14.06% | 12.7% | 13.23% | 11.97% | 12.47% | 13.24% | 12.93% |
| EPS | 2.550 | - | 2.290 | 2.550 | - | - | - | - |
| Free Cash Flow 1 | 213.3 | 778.4 | -257.7 | 776.2 | 910.5 | 965.4 | 996.1 | 1,218 |
| FCF margin | 4.97% | 18.03% | -5.66% | 17.13% | 16.75% | 16.92% | 17.14% | 21.11% |
| FCF Conversion (EBITDA) | 11.35% | 39.86% | - | 40.12% | 40.69% | 40.78% | 40.88% | 49.88% |
| FCF Conversion (Net income) | 32.67% | 128.19% | - | 129.43% | 139.97% | 135.68% | 129.44% | 163.27% |
| Dividend per Share | 0.3925 | 0.8000 | 1.395 | 1.200 | - | - | - | - |
| Announcement Date | 3/12/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1CAD in Million
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,184 | 1,088 | 1,115 | 1,144 | 1,185 | 1,116 | 1,398 | 1,415 | 1,505 | 1,363 | 1,395 | 1,419 | 1,512 | 1,391 |
| EBITDA 1 | 498.8 | 442.1 | 491.4 | 518 | 483 | 442.8 | 605.2 | 624.4 | 565.4 | 559.5 | 600.6 | 614 | 575.8 | 584.4 |
| EBIT 1 | 301.2 | 247.4 | 299.8 | 326.5 | 293.1 | 254.3 | 354.6 | 385.6 | 334.3 | 323.3 | 364 | 374 | 339 | - |
| Operating Margin | 25.44% | 22.74% | 26.88% | 28.55% | 24.73% | 22.79% | 25.36% | 27.24% | 22.22% | 23.72% | 26.09% | 26.35% | 22.43% | - |
| Earnings before Tax (EBT) 1 | 221.1 | - | - | - | - | - | 229.2 | 279.2 | 195.1 | 222 | 252.2 | 249.2 | 232.7 | - |
| Net income 1 | 160.5 | 121.4 | 157.4 | 178.4 | 142.5 | 120.9 | 174.1 | 209.3 | 146.2 | 173.2 | 185 | 186.8 | 170.6 | 175.8 |
| Net margin | 13.56% | 11.16% | 14.11% | 15.6% | 12.03% | 10.84% | 12.45% | 14.79% | 9.72% | 12.71% | 13.26% | 13.16% | 11.29% | 12.64% |
| EPS | 0.6300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.3000 | - | 0.3000 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/12/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/22/24 | 5/9/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,261 | 5,191 | 6,793 | 6,593 | 8,157 | 7,468 | 6,790 | 5,970 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.331 x | 2.659 x | 3.443 x | 3.408 x | 3.645 x | 3.155 x | 2.787 x | 2.445 x |
| Free Cash Flow 1 | 213 | 778 | -258 | 776 | 911 | 965 | 996 | 1,218 |
| ROE (net income / shareholders' equity) | 89.6% | 58.1% | 48.8% | 45.9% | 42.2% | 34.3% | 28.2% | 22.2% |
| ROA (Net income/ Total Assets) | - | - | 5.61% | 5.61% | 5.57% | 5.8% | 6.1% | 5.6% |
| Assets 1 | - | - | 10,312 | 10,694 | 11,683 | 12,267 | 12,615 | 13,321 |
| Book Value Per Share | 3.840 | - | - | - | - | - | - | - |
| Cash Flow per Share | 4.740 | - | 4.760 | - | - | - | - | - |
| Capex 1 | 999 | 653 | 1,448 | 487 | 563 | 614 | 736 | 781 |
| Capex / Sales | 23.25% | 15.13% | 31.79% | 10.74% | 10.37% | 10.76% | 12.66% | 13.53% |
| Announcement Date | 3/12/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.52% | 209B | |
| +9.35% | 173B | |
| +2.48% | 120B | |
| -9.92% | 82.52B | |
| +20.05% | 71.62B | |
| -0.13% | 57.05B | |
| -10.52% | 47.84B | |
| -26.13% | 41.35B | |
| -18.02% | 38.12B |
- Stock Market
- Equities
- QBR.A Stock
- QBR.B Stock
- Financials Quebecor Inc.
