Stock NPRA NEPRA FOODS INC.
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Financials Nepra Foods Inc.

Equities

NPRA

CA64067L1094

Food Processing

Market Closed - Canadian Securities Exchange
Other stock markets
 15:34:21 2023-10-06 EDT 		5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Nepra Foods Inc. -.--% -.--%
03-20 28,744 Proportionate Voting Shares of Nepra Foods Inc. are subject to a Lock-Up Agreement Ending on 20-MAR-2024. CI
03-20 469,001 Common Shares of Nepra Foods Inc. are subject to a Lock-Up Agreement Ending on 20-MAR-2024. CI

Valuation

Fiscal Period: December 2021
Capitalization 1 24.79
Enterprise Value (EV) 1 26.35
P/E ratio -1.96 x
Yield -
Capitalization / Revenue 4,096,672 x
EV / Revenue 4,353,445 x
EV / EBITDA -4,564,059 x
EV / FCF -5,266,646 x
FCF Yield -0%
Price to Book 7.33 x
Nbr of stocks (in thousands) 36,461
Reference price 2 0.6800
Announcement Date 22-05-04
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales - 6.052
EBITDA - -5.773
EBIT 1 -0.0979 -5.806
Operating Margin - -95.94%
Earnings before Tax (EBT) 1 -0.0979 -6.68
Net income 1 -0.0979 -6.68
Net margin - -110.37%
EPS - -0.3474
Free Cash Flow - -5.003
FCF margin - -82.66%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 21-04-20 22-05-04
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 - 1.55
Net Cash position 1 0 -
Leverage (Debt/EBITDA) - -0.2692 x
Free Cash Flow - -5
ROE (net income / shareholders' equity) - -429%
ROA (Net income/ Total Assets) - -77%
Assets 1 - 8.679
Book Value Per Share - 0.0900
Cash Flow per Share - 0.0400
Capex - 0.39
Capex / Sales - 6.46%
Announcement Date 21-04-20 22-05-04
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
NEPRA FOODS INC. Stock Nepra Foods Inc.
-.--% 2.58M
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Vegan & Vegetarian Food Manufacturing
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