Financials International Parkside Products Inc.

Equities

IPD

CA4599531056

Market Closed - Toronto S.E. 10:36:05 2024-06-24 EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for International Parkside Products Inc. -.--% +150.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.384 1.377 1.156 1.321 0.8254 1.156
Enterprise Value (EV) 1 2.041 1.351 1.168 1.235 0.8618 1.187
P/E ratio 13.1 x -8.71 x -59.8 x 29 x -13.1 x -3.43 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.29 x 0.32 x 0.36 x 0.22 x 0.36 x
EV / Revenue 0.3 x 0.28 x 0.32 x 0.34 x 0.23 x 0.37 x
EV / EBITDA 6.89 x -7.21 x -6.94 x -118 x 471 x -5.01 x
EV / FCF 18.5 x -4.76 x 5.33 x 14.1 x 9.77 x 5.34 x
FCF Yield 5.41% -21% 18.8% 7.07% 10.2% 18.7%
Price to Book 1.98 x 1.4 x 1.49 x 1.82 x 1.25 x 3.42 x
Nbr of stocks (in thousands) 15,893 16,200 16,508 16,508 16,508 16,508
Reference price 2 0.1500 0.0850 0.0700 0.0800 0.0500 0.0700
Announcement Date 11/22/18 11/8/19 11/24/20 11/26/21 11/7/22 10/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales 1 6.863 4.825 3.644 3.663 3.69 3.205
EBITDA 1 0.2964 -0.1873 -0.1684 -0.0105 0.00183 -0.2368
EBIT 1 0.232 -0.2541 -0.2363 -0.0744 -0.0607 -0.3029
Operating Margin 3.38% -5.27% -6.49% -2.03% -1.64% -9.45%
Earnings before Tax (EBT) 1 0.2613 -0.2131 0.0157 -0.1115 -0.0762 -0.3455
Net income 1 0.1823 -0.1611 -0.0193 0.0455 -0.0632 -0.3365
Net margin 2.66% -3.34% -0.53% 1.24% -1.71% -10.5%
EPS 2 0.0115 -0.009760 -0.001171 0.002757 -0.003829 -0.0204
Free Cash Flow 1 0.1103 -0.2841 0.2193 0.0873 0.0882 0.2222
FCF margin 1.61% -5.89% 6.02% 2.38% 2.39% 6.94%
FCF Conversion (EBITDA) 37.22% - - - 4,817.76% -
FCF Conversion (Net income) 60.51% - - 191.84% - -
Dividend per Share - - - - - -
Announcement Date 11/22/18 11/8/19 11/24/20 11/26/21 11/7/22 10/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 - 0.04 0.03
Net Cash position 1 0.34 0.03 - 0.09 - -
Leverage (Debt/EBITDA) - - -0.0731 x - 19.88 x -0.1343 x
Free Cash Flow 1 0.11 -0.28 0.22 0.09 0.09 0.22
ROE (net income / shareholders' equity) 15% -14.1% -2.08% 5.75% -8.61% -62.2%
ROA (Net income/ Total Assets) 5.82% -6.52% -7.13% -2.82% -2.72% -15%
Assets 1 3.133 2.472 0.2712 -1.612 2.322 2.242
Book Value Per Share 2 0.0800 0.0600 0.0500 0.0400 0.0400 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/22/18 11/8/19 11/24/20 11/26/21 11/7/22 10/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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