Financials Bridgemarq Real Estate Services Inc.

Equities

BRE

CA10808B1085

Real Estate Services

Market Closed - Toronto S.E. 15:59:59 2024-05-03 EDT 5-day change 1st Jan Change
13.64 CAD -0.07% Intraday chart for Bridgemarq Real Estate Services Inc. -0.66% +3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138.2 139.6 140.4 154.7 121.8 124.9
Enterprise Value (EV) 1 205.1 208.2 207.3 217.7 180.9 186.2
P/E ratio 11.2 x 46 x 185 x 32.6 x 10.8 x 31.4 x
Yield 9.27% 9.17% 9.12% 8.28% 10.5% 10.3%
Capitalization / Revenue 3.29 x 3.15 x 3.48 x 3.08 x 2.44 x 2.58 x
EV / Revenue 4.88 x 4.7 x 5.14 x 4.34 x 3.63 x 3.84 x
EV / EBITDA 6.19 x 7.67 x 9.36 x 7.7 x 6.54 x 7.18 x
EV / FCF 37.4 x 12.3 x 22 x 13.9 x 11.5 x 16.6 x
FCF Yield 2.67% 8.12% 4.55% 7.17% 8.7% 6.01%
Price to Book -5.18 x -3.83 x -2.9 x -2.74 x -2.52 x -2.19 x
Nbr of stocks (in thousands) 9,484 9,484 9,484 9,484 9,484 9,484
Reference price 2 14.57 14.72 14.80 16.31 12.84 13.17
Announcement Date 19-03-06 20-03-06 21-03-05 22-03-08 23-03-09 24-03-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.03 44.35 40.34 50.2 49.87 48.45
EBITDA 1 33.15 27.15 22.14 28.28 27.67 25.91
EBIT 1 25.45 16.59 13.64 20.65 20.5 18.48
Operating Margin 60.55% 37.41% 33.8% 41.13% 41.11% 38.15%
Earnings before Tax (EBT) 1 22.36 5.958 3.177 8.828 25.32 6.905
Net income 1 17.39 3.076 0.767 4.762 20.97 3.997
Net margin 41.38% 6.94% 1.9% 9.49% 42.05% 8.25%
EPS 2 1.304 0.3200 0.0800 0.5000 1.189 0.4200
Free Cash Flow 1 5.485 16.9 9.426 15.61 15.74 11.19
FCF margin 13.05% 38.12% 23.37% 31.1% 31.57% 23.1%
FCF Conversion (EBITDA) 16.55% 62.26% 42.58% 55.21% 56.89% 43.2%
FCF Conversion (Net income) 31.54% 549.54% 1,229.01% 327.87% 75.08% 280.08%
Dividend per Share 2 1.350 1.350 1.350 1.350 1.350 1.350
Announcement Date 19-03-06 20-03-06 21-03-05 22-03-08 23-03-09 24-03-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67 68.6 66.9 63 59.2 61.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.02 x 2.528 x 3.023 x 2.229 x 2.138 x 2.365 x
Free Cash Flow 1 5.49 16.9 9.43 15.6 15.7 11.2
ROE (net income / shareholders' equity) -59.9% -9.75% -1.81% -9.08% -40% -7.58%
ROA (Net income/ Total Assets) 16.8% 10.9% 9.28% 15.4% 16.9% 16.8%
Assets 1 103.4 28.25 8.269 30.92 123.7 23.79
Book Value Per Share 2 -2.810 -3.840 -5.110 -5.960 -5.090 -6.020
Cash Flow per Share 2 0.4600 0.5500 0.9700 0.6600 0.6800 0.6100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-06 20-03-06 21-03-05 22-03-08 23-03-09 24-03-29
1CAD in Million2CAD
Estimates
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