Projected Income Statement: Empire Company Limited

Forecast Balance Sheet: Empire Company Limited

Forecast Balance Sheet - Empire Company Limited
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 364 791 836 797 957 1,088 1,156 -
Change - 117.31% 5.69% -4.67% 20.08% 13.69% 6.25% -
Announcement Date 6/22/22 6/22/23 6/20/24 6/19/25 6/18/26 - - -
1CAD in Million
Estimates

Cash Flow Forecast: Empire Company Limited

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 467.4 525.3 705.2 640 696 863.7 867.3
Change - 12.39% 34.25% -9.25% 8.75% 24.09% 0.42%
Free Cash Flow (FCF) 1 1,474 1,031 1,369 1,487 1,215 569.3 570
Change - -30.05% 32.78% 8.61% -18.29% -53.14% 0.12%
Announcement Date 6/22/22 6/22/23 6/20/24 6/19/25 6/18/26 - -
1CAD in Million
Estimates

Forecast Financial Ratios: Empire Company Limited

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 7.73% 7.62% 7.57% 7.75% 7.82% 8% 8.09% 8.12%
EBIT Margin (%) 4.52% 4.24% 4.09% 4.02% 4.17% 4.35% 4.42% 4.37%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) 4.89% 3.38% 4.45% 4.75% 3.8% 1.73% 1.68% -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 4.7% 4.4% 4.1% 4.21% 4.38% 4.75% 4.95% -
ROE 15.93% 14.27% 12.93% 13.23% 14.35% 15.9% 15.8% -

Financial Health

        
Leverage (Debt/EBITDA) 0.16x 0.34x 0.36x 0.33x 0.38x 0.41x 0.42x -
Debt / Free cash flow 0.25x 0.77x 0.61x 0.54x 0.79x 1.91x 2.03x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.55% 1.72% 2.29% 2.05% 2.18% 2.62% 2.56% -
CAPEX / EBITDA (%) 20.05% 22.62% 30.29% 26.41% 27.84% 32.8% 31.63% -
CAPEX / FCF (%) 31.71% 50.95% 51.51% 43.04% 57.28% 151.7% 152.16% -

Items per share

        
Cash flow per share 1 7.915 6.188 - - - - - -
Change - -21.82% - - - - - -
Dividend per Share 1 0.6 0.66 0.73 0.8 0.88 0.97 1.062 1.13
Change - 10% 10.61% 9.59% 10% 10.23% 9.52% 6.37%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 2.64 - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) 262,624 255,749 242,028 232,576 225,217 223,695 223,695 223,695
Announcement Date 6/22/22 6/22/23 6/20/24 6/19/25 6/18/26 - - -
1CAD
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 0.37x 0.36x
Yield 1.94% 2.13%

EPS & Dividend

EPS & Dividend - Empire Company Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Empire Company Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Empire Company Limited
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Empire Company Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
49.96CAD
Average target price
53.50CAD
Spread / Average Target
+7.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Empire Company Limited
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