Company Valuation: Inventronics Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.101 11.53 16.93 4.579 3.41 4.287
Change - 947.17% 46.83% -72.96% -25.53% 25.71%
Enterprise Value (EV) 1 3.099 13.42 18.6 6.257 5.01 5.547
Change - 332.92% 38.64% -66.36% -19.93% 10.72%
P/E 1.64x 5.86x 8.31x 12.7x -53.8x 15.4x
PBR 0.84x 5.04x 5.86x 1.63x 1.5x 1.66x
PEG - 0x 2.99x -0.2x 0x -0x
Capitalization / Revenue 0.2x 1.17x 1.19x 0.52x 0.54x 0.52x
EV / Revenue 0.55x 1.36x 1.31x 0.71x 0.79x 0.67x
EV / EBITDA 5.84x 8.07x 5.86x 7.34x 20.3x 7.8x
EV / EBIT 7.22x 8.8x 6.11x 9.42x 114x 10.4x
EV / FCF -8.35x 26.7x 17.3x 24.2x 9.32x 19.1x
FCF Yield -12% 3.74% 5.8% 4.14% 10.7% 5.23%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1525 0.4096 0.421 0.074 -0.013 0.057
Distribution rate - - - - - -
Net sales 1 5.64 9.843 14.24 8.859 6.309 8.247
EBITDA 1 0.531 1.663 3.176 0.852 0.247 0.711
EBIT 1 0.429 1.525 3.042 0.664 0.044 0.531
Net income 1 0.684 1.89 2.093 0.369 -0.062 0.282
Net Debt 1 1.998 1.885 1.668 1.678 1.6 1.26
Reference price 2 0.2500 2.4000 3.5000 0.9400 0.7000 0.8800
Nbr of stocks (in thousands) 4,405 4,805 4,838 4,871 4,871 4,871
Announcement Date 4/13/21 3/25/22 3/30/23 3/29/24 3/27/25 3/25/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.47M
8.23x1.75x4.53x7.72% 56.58B
12.86x1.41x7.35x0.95% 53.6B
15.43x0.88x7.13x0.92% 51.11B
13.93x2.35x5.27x4.42% 34.9B
20.71x1.82x10.03x0.56% 32.26B
13.03x1.44x8.34x0.96% 31.8B
13.45x1.19x7.19x2.23% 24.45B
11.53x0.75x6.66x3.7% 21.57B
16.61x1.2x10.92x1.28% 19.77B
Average 13.98x 1.42x 7.49x 2.53% 32.6B
Weighted average by Cap. 13.55x 1.46x 7.12x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. IVX Stock
  4. Valuation Inventronics Limited