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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 79.14M
46.18x1.36x28.6x0.56% 421B
15.25x0.64x8.21x3.61% 57.27B
35.95x6.76x21.1x0.26% 35.45B
15.78x0.64x8.13x2.05% 25.65B
22.31x1.12x12.11x1.02% 15.7B
14.83x1.35x6.74x1.6% 5.46B
15.83x0.54x7.99x4.53% 4.85B
15.36x1.25x8.98x-.--% 4.18B
9.59x0.68x5.45x5.13% 2.64B
Average 21.23x 1.59x 11.92x 2.08% 57.27B
Weighted average by Cap. 39.49x 1.57x 24.09x 0.98%

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.