Stock EVT ECONOMIC INVESTMENT TRUST LIMITED
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Financials Economic Investment Trust Limited

Equities

EVT

CA2788931020

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 15:35:26 2024-05-13 EDT 		5-day change 1st Jan Change
145.1 CAD +0.76% Intraday chart for Economic Investment Trust Limited +0.76% +7.08%
05-01 Economic Investment Trust Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Economic Investment Trust Limited Declares Additional Dividend, Payable on June 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 564.9 600.9 609.3 709.4 710.4 740
Enterprise Value (EV) 1 547.6 564.8 598 663.3 712.1 726.9
P/E ratio -14.2 x - 20.3 x 3.35 x -41.3 x 5.37 x
Yield 1.19% - 1.1% 0.94% 0.92% 0.89%
Capitalization / Revenue -13.5 x 4.47 x 17.2 x 2.94 x -41.8 x 4.56 x
EV / Revenue -13 x 4.2 x 16.8 x 2.75 x -41.9 x 4.48 x
EV / EBITDA - - - - - -
EV / FCF -19.6 x 6.96 x 48.6 x 3.75 x -15.8 x 6.76 x
FCF Yield -5.1% 14.4% 2.06% 26.6% -6.34% 14.8%
Price to Book 0.7 x - 0.66 x 0.65 x 0.7 x 0.66 x
Nbr of stocks (in thousands) 5,616 5,616 5,589 5,586 5,465 5,461
Reference price 2 100.6 - 109.0 127.0 130.0 135.5
Announcement Date 19-02-19 20-02-14 21-02-17 22-02-17 23-02-14 24-02-13
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -42 134.4 35.5 241.3 -17.01 162.4
EBITDA - - - - - -
EBIT 1 -45.81 130.5 31.59 237 -19.61 159.9
Operating Margin 109.07% 97.12% 88.99% 98.18% 115.26% 98.47%
Earnings before Tax (EBT) 1 -45.81 130.5 31.59 237 -19.82 159.9
Net income 1 -39.67 113.5 30.1 211.8 -17.46 137.8
Net margin 94.45% 84.49% 84.79% 87.76% 102.64% 84.85%
EPS 2 -7.065 20.21 5.378 37.92 -3.147 25.23
Free Cash Flow 1 -27.95 81.17 12.31 176.7 -45.14 107.6
FCF margin 66.54% 60.42% 34.66% 73.23% 265.38% 66.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 71.51% 40.88% 83.44% - 78.08%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200
Announcement Date 19-02-19 20-02-14 21-02-17 22-02-17 23-02-14 24-02-13
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.67 -
Net Cash position 1 17.4 36.1 11.2 46.1 - 13.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27.9 81.2 12.3 177 -45.1 108
ROE (net income / shareholders' equity) -4.79% 13.3% 3.31% 21% -1.66% 13%
ROA (Net income/ Total Assets) -3.17% 8.79% 2% 13.5% -1.07% 8.69%
Assets 1 1,251 1,292 1,506 1,564 1,634 1,586
Book Value Per Share 2 143.0 161.0 164.0 197.0 185.0 204.0
Cash Flow per Share 2 3.090 6.430 2.010 8.260 2.350 2.420
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-19 20-02-14 21-02-17 22-02-17 23-02-14 24-02-13
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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