HAIVISION SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.51 CAD | -1.53% |
|
-2.17% | +27.76% |
| 04-12 | Haivision and First Mile Technologies Collaborate to Streamline Avid Lens to First Edit Cloud Production Workflows | MT |
| 03-14 | Haivision Announces Results For The Q1 Ending Jan. 31 | MT |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 228.6 | 76.98 | 103.5 | 130.7 | - | - |
| Enterprise Value (EV) 1 | 202.8 | 96.18 | 104.6 | 112.7 | 114.6 | 130.7 |
| P/E ratio | -23.4 x | -12.7 x | -89.5 x | 15.7 x | 11.4 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.47 x | 0.61 x | 0.74 x | 0.88 x | 0.82 x | 0.79 x |
| EV / Revenue | 2.19 x | 0.77 x | 0.75 x | 0.76 x | 0.72 x | 0.79 x |
| EV / EBITDA | 16.5 x | 11.9 x | 7.08 x | 4.64 x | 4.28 x | - |
| EV / FCF | 141 x | - | 7.5 x | 6.37 x | 5.18 x | - |
| FCF Yield | 0.71% | - | 13.3% | 15.7% | 19.3% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,759 | 28,830 | 28,907 | 28,977 | - | - |
| Reference price 2 | 7.950 | 2.670 | 3.580 | 4.510 | 4.510 | 4.510 |
| Announcement Date | 22-01-25 | 23-01-25 | 24-01-17 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.09 | 83.11 | 92.59 | 125.7 | 139.9 | 148.5 | 159.9 | 165 |
| EBITDA 1 | - | 9.898 | 12.31 | 8.074 | 14.78 | 24.27 | 26.77 | - |
| EBIT 1 | - | 8.16 | -5.487 | -2.856 | 2.776 | 17.83 | 25.53 | - |
| Operating Margin | - | 9.82% | -5.93% | -2.27% | 1.98% | 12.01% | 15.97% | - |
| Earnings before Tax (EBT) 1 | - | - | -5.88 | -6.302 | -0.508 | 16.62 | 24.29 | - |
| Net income 1 | - | - | -8.783 | -6.192 | -1.265 | 11.47 | 14.6 | 18 |
| Net margin | - | - | -9.49% | -4.93% | -0.9% | 7.73% | 9.13% | 10.91% |
| EPS 2 | 19.38 | - | -0.3400 | -0.2100 | -0.0400 | 0.2867 | 0.3967 | - |
| Free Cash Flow 1 | - | 13.62 | 1.439 | - | 13.95 | 17.7 | 22.1 | - |
| FCF margin | - | 16.39% | 1.55% | - | 9.98% | 11.92% | 13.82% | - |
| FCF Conversion (EBITDA) | - | 137.6% | 11.69% | - | 94.45% | 72.92% | 82.54% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 154.27% | 151.41% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-11-13 | 21-01-28 | 22-01-25 | 23-01-25 | 24-01-17 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.06 | 28.33 | 29.88 | 29.57 | 37.9 | 34.07 | 35.11 | 34.95 | 35.72 | 34.58 | 35.63 | 38 | 40.13 | 36.98 | 39 |
| EBITDA 1 | 1.76 | 2.142 | 2.589 | -1.595 | 4.938 | 2.102 | 2.643 | 4.33 | 5.696 | 5.169 | 4.98 | 6.71 | 7.186 | 5.164 | 6 |
| EBIT 1 | -0.496 | -0.122 | 0.145 | - | 1.928 | -1.021 | -0.914 | 1.06 | 3.647 | 2.275 | 3.993 | 5.658 | 5.9 | 4.053 | - |
| Operating Margin | -1.83% | -0.43% | 0.49% | - | 5.09% | -3% | -2.6% | 3.03% | 10.21% | 6.58% | 11.21% | 14.89% | 14.7% | 10.96% | - |
| Earnings before Tax (EBT) 1 | -0.641 | -0.276 | -0.047 | -5.123 | -0.864 | -1.625 | -1.254 | -0.88 | 3.246 | 1.976 | 3.693 | 5.356 | 5.595 | 3.746 | - |
| Net income 1 | 0.171 | -0.482 | -0.369 | -4.241 | -1.108 | -1.421 | -1.515 | -0.863 | 2.525 | 1.277 | 2.08 | 3.856 | 4.028 | 2.697 | - |
| Net margin | 0.63% | -1.7% | -1.23% | -14.34% | -2.92% | -4.17% | -4.31% | -2.47% | 7.07% | 3.69% | 5.84% | 10.15% | 10.04% | 7.29% | - |
| EPS 2 | 0.0200 | -0.0200 | -0.0100 | -0.1500 | -0.0400 | -0.0500 | -0.0500 | -0.0300 | 0.0800 | 0.0400 | 0.0533 | 0.0500 | 0.1000 | 0.0300 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-01-25 | 22-03-15 | 22-06-15 | 22-09-13 | 23-01-25 | 23-03-15 | 23-06-14 | 23-09-13 | 24-01-17 | 24-03-14 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 19.2 | 1.15 | - | - | - |
| Net Cash position 1 | - | - | 25.8 | - | - | 18 | 16.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.378 x | 0.078 x | - | - | - |
| Free Cash Flow 1 | - | 13.6 | 1.44 | - | 14 | 17.7 | 22.1 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.3 | - | - | - | 2 | 2 | 2 |
| Capex / Sales | - | 0.36% | - | - | - | 1.35% | 1.25% | 1.21% |
| Announcement Date | 20-11-13 | 21-01-28 | 22-01-25 | 23-01-25 | 24-01-17 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.51
CAD
Average target price
7.75
CAD
Spread / Average Target
+71.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.76% | 94.97M | |
| -5.59% | 28.84B | |
| -33.36% | 23.28B | |
| +8.27% | 8.28B | |
| -9.58% | 5.19B | |
| -17.14% | 2.82B | |
| -20.02% | 2.18B | |
| -7.81% | 1.63B | |
| -20.37% | 1.62B | |
| +48.70% | 1.53B |
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- Financials Haivision Systems Inc.
