Financials Madison Pacific Properties Inc. Toronto S.E.
Equities
MPC.C
CA5579032007
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.9 CAD | 0.00% | -2.00% | -14.04% |
07-17 | North American Morning Briefing : Tech Lower Again -2- | DJ |
07-15 | Madison Pacific Properties Swung To Net Loss Over Nine Months Ended May 2024; Changing Its Fiscal Year End | MT |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 199.5 | 182.1 | 168.9 | 329.5 | 388.3 | 344.1 |
Enterprise Value (EV) 1 | 362.3 | 355.3 | 370.2 | 569.1 | 656.8 | 607.6 |
P/E ratio | 5.61 x | 5.98 x | 6.82 x | 7.09 x | 6.32 x | 20.2 x |
Yield | 2.61% | 2.97% | 3.02% | 1.72% | 1.56% | 1.68% |
Capitalization / Revenue | 6.09 x | 5.63 x | 5.19 x | 9.04 x | 7.44 x | 7.19 x |
EV / Revenue | 11.1 x | 11 x | 11.4 x | 15.6 x | 12.6 x | 12.7 x |
EV / EBITDA | 16.4 x | 16.7 x | 16.9 x | 23.8 x | 17.4 x | 21.1 x |
EV / FCF | 24.4 x | 42.5 x | 62.1 x | 44.6 x | 27.6 x | 63.8 x |
FCF Yield | 4.1% | 2.35% | 1.61% | 2.24% | 3.63% | 1.57% |
Price to Book | 0.75 x | 0.61 x | 0.56 x | 0.92 x | 0.89 x | 0.8 x |
Nbr of stocks (in thousands) | 58,571 | 58,571 | 58,571 | 58,571 | 59,463 | 59,463 |
Reference price 2 | 4.020 | 3.530 | 3.480 | 6.090 | 6.740 | 6.260 |
Announcement Date | 11/28/18 | 11/26/19 | 11/27/20 | 11/25/21 | 11/25/22 | 11/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.76 | 32.36 | 32.53 | 36.46 | 52.21 | 47.83 |
EBITDA 1 | 22.1 | 21.3 | 21.85 | 23.94 | 37.72 | 28.84 |
EBIT 1 | 21.47 | 20.63 | 21.1 | 23.24 | 36.89 | 28.09 |
Operating Margin | 65.53% | 63.75% | 64.87% | 63.73% | 70.66% | 58.73% |
Earnings before Tax (EBT) 1 | 52.64 | 42.22 | 36.3 | 61.87 | 78.2 | 24.25 |
Net income 1 | 41.98 | 34.75 | 29.98 | 50.29 | 63.3 | 18.62 |
Net margin | 128.15% | 107.4% | 92.18% | 137.93% | 121.25% | 38.94% |
EPS 2 | 0.7168 | 0.5900 | 0.5100 | 0.8586 | 1.066 | 0.3100 |
Free Cash Flow 1 | 14.87 | 8.355 | 5.961 | 12.76 | 23.82 | 9.528 |
FCF margin | 45.39% | 25.82% | 18.33% | 35% | 45.62% | 19.92% |
FCF Conversion (EBITDA) | 67.27% | 39.22% | 27.28% | 53.29% | 63.15% | 33.04% |
FCF Conversion (Net income) | 35.42% | 24.04% | 19.88% | 25.37% | 37.62% | 51.17% |
Dividend per Share 2 | 0.1050 | 0.1050 | 0.1050 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 11/28/18 | 11/26/19 | 11/27/20 | 11/25/21 | 11/25/22 | 11/23/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 163 | 173 | 201 | 240 | 268 | 264 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.363 x | 8.132 x | 9.209 x | 10.01 x | 7.119 x | 9.138 x |
Free Cash Flow 1 | 14.9 | 8.35 | 5.96 | 12.8 | 23.8 | 9.53 |
ROE (net income / shareholders' equity) | 14.4% | 10.7% | 8.3% | 13.9% | 15.2% | 4.04% |
ROA (Net income/ Total Assets) | 2.46% | 2.14% | 1.99% | 2.02% | 2.91% | 2.07% |
Assets 1 | 1,710 | 1,622 | 1,508 | 2,491 | 2,174 | 899.3 |
Book Value Per Share 2 | 5.330 | 5.820 | 6.230 | 6.620 | 7.570 | 7.780 |
Cash Flow per Share 2 | 0.7900 | 0.9700 | 1.220 | 0.7200 | 0.7100 | 0.7600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/26/19 | 11/27/20 | 11/25/21 | 11/25/22 | 11/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.90% | 28.35B | |
+14.87% | 24.99B | |
-14.39% | 25.28B | |
-3.21% | 24.34B | |
+36.03% | 21.75B | |
+3.79% | 19.78B | |
-1.16% | 18.84B | |
+39.94% | 17.37B | |
+20.98% | 15.55B |
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