Financials Automotive Finco Corp.
Equities
AFCC.H
CA05329N1024
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 CAD | 0.00% | -6.56% | +26.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.29 | 40.24 | 35.38 | 40.43 | 30.52 | 8.919 |
Enterprise Value (EV) 1 | 55.07 | -3.132 | -2.589 | 12.62 | 28.75 | 8.681 |
P/E ratio | 8.73 x | -174 x | -38.3 x | -34 x | -50.7 x | 4.9 x |
Yield | 15.7% | 11.8% | 13.4% | 10.1% | 13.3% | 7.6% |
Capitalization / Revenue | 3.78 x | 8.59 x | - | - | 100 x | 3.34 x |
EV / Revenue | 6.87 x | -0.67 x | - | - | 94.6 x | 3.25 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28.2 x | -6.7 x | 8.82 x | 75.6 x | -1.34 x | -5.23 x |
FCF Yield | 3.54% | -14.9% | 11.3% | 1.32% | -74.8% | -19.1% |
Price to Book | 0.59 x | 0.92 x | 0.93 x | 1.48 x | 1.34 x | 0.37 x |
Nbr of stocks (in thousands) | 23,124 | 23,124 | 23,124 | 19,819 | 19,819 | 19,819 |
Reference price 2 | 1.310 | 1.740 | 1.530 | 2.040 | 1.540 | 0.4500 |
Announcement Date | 4/30/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.015 | 4.683 | - | - | 0.3038 | 2.674 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 7.651 | 4.346 | -0.4704 | -0.7416 | -0.2043 | 2.22 |
Operating Margin | 95.46% | 92.8% | - | - | -67.26% | 83.04% |
Earnings before Tax (EBT) 1 | 4.291 | 0.7294 | -0.9028 | -1.145 | -0.6018 | 1.821 |
Net income 1 | 3.488 | -0.0618 | -0.9028 | -1.145 | -0.6018 | 1.821 |
Net margin | 43.52% | -1.32% | - | - | -198.11% | 68.09% |
EPS 2 | 0.1500 | -0.0100 | -0.0400 | -0.0600 | -0.0304 | 0.0919 |
Free Cash Flow 1 | 1.949 | 0.4675 | -0.2936 | 0.1671 | -21.51 | -1.659 |
FCF margin | 24.32% | 9.98% | - | - | -7,080.92% | -62.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 55.88% | - | - | - | - | - |
Dividend per Share 2 | 0.2052 | 0.2052 | 0.2052 | 0.2052 | 0.2052 | 0.0342 |
Announcement Date | 4/30/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.8 | - | - | - | - | - |
Net Cash position 1 | - | 43.4 | 38 | 27.8 | 1.77 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.95 | 0.47 | -0.29 | 0.17 | -21.5 | -1.66 |
ROE (net income / shareholders' equity) | 6.76% | -0.13% | -2.2% | -3.49% | -2.4% | 7.76% |
ROA (Net income/ Total Assets) | 6.01% | 4.38% | -0.71% | -1.39% | -0.5% | 5.86% |
Assets 1 | 58.03 | -1.41 | 128.1 | 82.29 | 120.1 | 31.07 |
Book Value Per Share 2 | 2.230 | 1.900 | 1.650 | 1.380 | 1.150 | 1.220 |
Cash Flow per Share 2 | 0.0900 | 1.880 | 1.640 | 1.400 | 0.0900 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/28/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.67% | 8.26M | |
+12.99% | 50.83B | |
+23.94% | 4.49B | |
-1.96% | 767M | |
+11.88% | 621M | |
+2.71% | 378M | |
-65.82% | 62.37M |
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- Financials Automotive Finco Corp.