Market Closed -
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5-day change | 1st Jan Change | ||
13.64 CAD | -0.07% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.57% | 94.54M | |
-6.96% | 26.13B | |
+7.77% | 21.27B | |
-17.72% | 9.77B | |
-29.35% | 9.57B | |
-1.76% | 8.81B | |
-4.57% | 6.73B | |
-11.95% | 5.42B | |
+48.05% | 4.83B | |
-7.22% | 2.3B |
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- Financials Bridgemarq Real Estate Services Inc.