Company Valuation: PesoRama Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 22.94 24.82 13.6 15.33 10.54 53.95
Change - 8.18% -45.23% 12.73% -31.2% 411.66%
Enterprise Value (EV) 1 25.98 34.75 15.91 25.64 33.41 79.24
Change - 33.74% -54.21% 61.15% 30.31% 137.14%
P/E -3.27x -2.2x -0.92x -1.4x -1.04x -3.07x
PBR 3.68x -5.22x 1.56x 7.38x -1.18x -7.27x
PEG - -0x 0x 0x 0.14x -1.69x
Capitalization / Revenue 5.09x 2.65x 0.94x 0.75x 0.45x 2.02x
EV / Revenue 5.76x 3.72x 1.1x 1.25x 1.42x 2.97x
EV / EBITDA -4.79x -5.87x -2.34x -3.97x -9.16x -15.2x
EV / EBIT -4.21x -4.83x -1.82x -3.04x -6.45x -12.5x
EV / FCF -8.26x -34.3x -3.74x -7.36x -12.1x -18x
FCF Yield -12.1% -2.91% -26.8% -13.6% -8.25% -5.57%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1531 -0.227 -0.1633 -0.1142 -0.1056 -0.1076
Distribution rate - - - - - -
Net sales 1 4.507 9.35 14.53 20.52 23.45 26.7
EBITDA 1 -5.419 -5.921 -6.794 -6.454 -3.647 -5.212
EBIT 1 -6.165 -7.193 -8.738 -8.432 -5.181 -6.353
Net income 1 -7.046 -11.07 -11.94 -10.62 -10.13 -13.54
Net Debt 1 3.039 9.929 2.316 10.32 22.87 25.29
Reference price 2 0.5000 0.5000 0.1500 0.1600 0.1100 0.3300
Nbr of stocks (in thousands) 45,890 49,643 90,639 95,794 95,859 163,489
Announcement Date 9/28/21 6/1/22 5/31/23 5/22/24 6/2/25 6/1/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 69.8M
46.1x1.36x28.55x0.55% 421B
17.71x0.73x9.29x3.17% 66.8B
15.94x0.84x8.4x3.1% 48.99B
37.24x6.95x21.7x0.25% 37.02B
17.26x0.69x8.84x1.87% 28.11B
23.45x1.18x12.67x0.97% 16.91B
17.7x1.65x8.02x1.4% 6.89B
15.85x0.53x7.94x4.5% 4.73B
17.33x1.44x10.33x-.--% 4.71B
Average 23.18x 1.71x 12.86x 1.76% 63.52B
Weighted average by Cap. 37.64x 1.54x 22.76x 1.11%

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. PESO Stock
  4. Valuation PesoRama Inc.