Company Valuation: Black Diamond Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 262.5 291.2 491.1 573.9 1,007 1,341 - -
Change - 10.96% 68.64% 16.85% 75.54% 33.09% - -
Enterprise Value (EV) 1 437.6 532 675.4 797.5 1,335 1,684 1,667 1,671
Change - 21.57% 26.95% 18.08% 67.45% 26.14% -1.05% 0.26%
P/E 13x 11x 16.7x 22.9x 27.1x 47.4x 22.7x 16.8x
PBR 1.06x 1.07x 1.74x 1.78x 2.5x 3.15x 2.79x -
PEG - 0.4x 1.5x -1.4x 0.9x -2x 0x 0.5x
Capitalization / Revenue 0.77x 0.9x 1.25x 1.42x 2.2x 2.4x 2.11x 1.94x
EV / Revenue 1.29x 1.64x 1.72x 1.98x 2.92x 3.01x 2.63x 2.42x
EV / EBITDA 6.84x 6.33x 6.34x 7.04x 10.6x 11.7x 9.07x 7.97x
EV / EBIT 17.2x 12.1x 10.8x 12.4x 18.1x 29.1x 21.2x 15.1x
EV / FCF 13.2x 32.1x 10.6x 362x 51.6x 30.1x 20.7x 26.9x
FCF Yield 7.6% 3.11% 9.46% 0.28% 1.94% 3.32% 4.83% 3.71%
Dividend per Share 2 0.025 0.065 0.09 0.125 0.15 0.18 0.18 0.18
Rate of return 0.56% 1.35% 1.1% 1.33% 1.02% 0.93% 0.93% 0.93%
EPS 2 0.34 0.44 0.49 0.41 0.54 0.41 0.855 1.16
Distribution rate 7.35% 14.8% 18.4% 30.5% 27.8% 43.9% 21.1% 15.5%
Net sales 1 339.6 324.5 393.5 403 456.9 558.8 634.1 690.3
EBITDA 1 64 84 106.6 113.3 126.4 143.8 183.8 209.6
EBIT 1 25.47 43.9 62.4 64.3 73.8 57.79 78.75 110.8
Net income 1 20.4 26.4 30.4 25.7 34.8 41.72 48.85 66.32
Net Debt 1 175.1 240.8 184.2 223.6 328 343.8 326.1 330.4
Reference price 2 4.43 4.83 8.17 9.40 14.66 19.45 19.45 19.45
Nbr of stocks (in thousands) 59,245 60,294 60,111 61,049 68,716 68,932 - -
Announcement Date 3/3/22 3/2/23 2/29/24 3/6/25 2/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.9x4.52x12.15x3.64% 39.56B
5.75x0.78x1.61x8.56% 28.1B
18.06x3.97x15.98x1.36% 27.94B
7.79x1.41x7.78x4.54% 26.04B
13.93x3.1x14.81x2.51% 25.78B
8.14x0.9x3.28x2.75% 20.81B
10.21x2x8.25x4.11% 20.52B
13.1x6.4x16.84x1.66% 18.82B
37.84x13.87x34.9x3.14% 18.26B
Average 14.30x 4.11x 12.85x 3.59% 25.09B
Weighted average by Cap. 13.70x 3.82x 12.17x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BDI Stock
  4. 8B8 Stock
  5. Valuation Black Diamond Group Limited