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5-day change | 1st Jan Change | ||
0.37 CAD | -7.50% | -5.13% | +8.82% |
05-03 | Aegis Brands Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-03 | Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as Directors | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.89 | 34.26 | 21.08 | 16.49 | 20.86 | 29 |
Enterprise Value (EV) 1 | 22 | 90.93 | 33.99 | 21.67 | 72.73 | 62.96 |
P/E ratio | 30.4 x | -7.24 x | -1.07 x | -2.07 x | -1.63 x | -5.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 1.27 x | 1.88 x | 1.52 x | 1.38 x | 1.71 x |
EV / Revenue | 0.86 x | 3.36 x | 3.03 x | 1.99 x | 4.8 x | 3.72 x |
EV / EBITDA | 9.89 x | -37.5 x | -14.2 x | -8.41 x | -9.17 x | 19.6 x |
EV / FCF | 9.52 x | -7.09 x | -5.15 x | 1.86 x | -25.9 x | -12.4 x |
FCF Yield | 10.5% | -14.1% | -19.4% | 53.8% | -3.86% | -8.08% |
Price to Book | 1.01 x | 1.1 x | 1.39 x | 2.09 x | 2.96 x | 1.39 x |
Nbr of stocks (in thousands) | 19,940 | 20,395 | 22,916 | 23,230 | 33,648 | 85,287 |
Reference price 2 | 1.850 | 1.680 | 0.9200 | 0.7100 | 0.6200 | 0.3400 |
Announcement Date | 19-03-04 | 20-03-12 | 21-03-31 | 22-03-28 | 23-03-20 | 24-03-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.71 | 27.04 | 11.2 | 10.88 | 15.16 | 16.94 |
EBITDA 1 | 2.225 | -2.426 | -2.392 | -2.576 | -7.932 | 3.216 |
EBIT 1 | 1.4 | -3.168 | -3.383 | -3.337 | -8.683 | 2.138 |
Operating Margin | 5.44% | -11.72% | -30.2% | -30.68% | -57.28% | 12.62% |
Earnings before Tax (EBT) 1 | 1.642 | -6.299 | -6.781 | -5.266 | -10.71 | -1.002 |
Net income 1 | 1.151 | -4.674 | -19.62 | -7.914 | -9.248 | -4.707 |
Net margin | 4.48% | -17.29% | -175.18% | -72.77% | -61.01% | -27.79% |
EPS 2 | 0.0608 | -0.2321 | -0.8591 | -0.3431 | -0.3798 | -0.0593 |
Free Cash Flow 1 | 2.312 | -12.82 | -6.602 | 11.65 | -2.809 | -5.088 |
FCF margin | 8.99% | -47.43% | -58.94% | 107.16% | -18.53% | -30.03% |
FCF Conversion (EBITDA) | 103.91% | - | - | - | - | - |
FCF Conversion (Net income) | 200.87% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-04 | 20-03-12 | 21-03-31 | 22-03-28 | 23-03-20 | 24-03-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 56.7 | 12.9 | 5.18 | 51.9 | 34 |
Net Cash position 1 | 14.9 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -23.36 x | -5.396 x | -2.009 x | -6.539 x | 10.56 x |
Free Cash Flow 1 | 2.31 | -12.8 | -6.6 | 11.7 | -2.81 | -5.09 |
ROE (net income / shareholders' equity) | 3.56% | -13.8% | -33.4% | -41.7% | -124% | -7.18% |
ROA (Net income/ Total Assets) | 1.74% | -2.34% | -1.96% | -3.39% | -11.5% | 1.89% |
Assets 1 | 66.23 | 199.9 | 1,002 | 233.3 | 80.26 | -248.7 |
Book Value Per Share 2 | 1.830 | 1.530 | 0.6600 | 0.3400 | 0.2100 | 0.2400 |
Cash Flow per Share 2 | 0.7500 | 0.5600 | 0.0500 | 0.0800 | 0.1900 | 0.0100 |
Capex 1 | 1.28 | 1.69 | 2.75 | 0.08 | 0.07 | 1.28 |
Capex / Sales | 4.98% | 6.24% | 24.54% | 0.74% | 0.43% | 7.57% |
Announcement Date | 19-03-04 | 20-03-12 | 21-03-31 | 22-03-28 | 23-03-20 | 24-03-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.82% | 24.9M | |
+6.43% | 48.52B | |
-9.93% | 17.55B | |
+28.75% | 13.44B | |
-17.03% | 12.94B | |
+72.55% | 8.46B | |
-20.34% | 6.01B | |
-11.77% | 4.37B | |
-16.97% | 3.79B | |
+8.07% | 3.52B |
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