Financials Automotive Finco Corp.

Equities

AFCC.H

CA05329N1024

Auto Vehicles, Parts & Service Retailers

Market Closed - Toronto S.E. 15:59:59 2024-05-14 EDT 5-day change 1st Jan Change
0.57 CAD 0.00% Intraday chart for Automotive Finco Corp. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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