Market Closed -
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5-day change | 1st Jan Change | ||
0.36 CAD | 0.00% |
|
+1.41% | +2.86% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 115 | 74.88 | 48.87 | 198.4 | 55.68 | 57.28 | - |
Enterprise Value (EV) 1 | 296 | 285.9 | 257.1 | 382.4 | 212.4 | 262.4 | 261 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | -17,503,360 x | - | 7,862,568 x | - | - | - |
FCF Yield | - | -0% | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 157,561 | 157,642 | 157,646 | 158,755 | 159,087 | 159,111 | - |
Reference price 2 | 0.7300 | 0.4750 | 0.3100 | 1.250 | 0.3500 | 0.3600 | 0.3600 |
Announcement Date | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.73 | 110.7 | 257.2 | 321.8 | 443.6 | 368.1 |
EBITDA 1 | -17.34 | -6.121 | -6.945 | 50.61 | 174.4 | 98.24 |
EBIT 1 | -35.02 | -57.45 | -49.05 | 4.517 | 118.6 | 36.49 |
Operating Margin | -1,282.82% | -51.92% | -19.07% | 1.4% | 26.75% | 9.91% |
Earnings before Tax (EBT) 1 | -34.94 | -71.58 | -100.7 | -39.79 | 67.68 | 5.128 |
Net income 1 | -34.87 | -71.57 | -100.6 | -39.68 | 146.6 | 8.981 |
Net margin | -1,277.29% | -64.68% | -39.12% | -12.33% | 33.05% | 2.44% |
EPS 2 | -0.6801 | -0.7300 | -0.6400 | -0.2517 | 0.9100 | 0.0411 |
Free Cash Flow 1 | 30.9 | -38.95 | 23.86 | 60.37 | 25.61 | -17.23 |
FCF margin | 1,131.75% | -35.2% | 9.28% | 18.76% | 5.77% | -4.68% |
FCF Conversion (EBITDA) | - | - | - | 119.29% | 14.69% | - |
FCF Conversion (Net income) | - | - | - | - | 17.47% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/19 | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/20/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|
Net sales 1 | - | - | 74.36 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 22.98 | -16.25 | - |
Net margin | - | - | - |
EPS 2 | 0.1400 | -0.1000 | -0.0400 |
Dividend per Share | - | - | - |
Announcement Date | 8/10/22 | 11/8/23 | 5/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 181 | 211 | 208 | 184 | 157 | 205 | 204 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -16.3 | - | 48.6 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.1600 | 0.1100 | 0.0800 | 0.9500 | 0.5300 | 0.2500 | 0.2900 |
Capex 1 | 169 | 17.2 | 34.9 | 39.5 | 55.5 | 32.5 | 45 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/16/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+2.86% | 41.65M | |
-15.45% | 1,786B | |
+8.38% | 427B | |
+41.28% | 236B | |
+1.61% | 154B | |
-6.53% | 85.39B | |
-10.00% | 78.75B | |
-.--% | 53.04B | |
+17.71% | 46.72B | |
-10.13% | 46.26B |
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