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5-day change | 1st Jan Change | ||
27.9 CAD | -0.18% | +19.79% | +115.11% |
05-09 | Transcript : Propel Holdings Inc., Q1 2024 Earnings Call, May 09, 2024 | |
05-08 | Propel Holdings Posts Q1 Earnings and Revenues Beat and Lifts Dividend | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 370 | 188.6 | 335.8 | 701.2 | - | - |
Enterprise Value (EV) 1 | 370 | 188.6 | 335.8 | 701.2 | 701.2 | 701.2 |
P/E ratio | 46.9 x | 13.1 x | 12.9 x | 15.8 x | 11.4 x | 7.71 x |
Yield | 2.69% | 5.33% | 3.02% | 1.72% | 2.08% | - |
Capitalization / Revenue | 2.85 x | 0.83 x | 1.06 x | 1.64 x | 1.35 x | 1.01 x |
EV / Revenue | 2.85 x | 0.83 x | 1.06 x | 1.64 x | 1.35 x | 1.01 x |
EV / EBITDA | 14.6 x | 4.62 x | 4.4 x | 6.31 x | 4.73 x | 3.52 x |
EV / FCF | -7,124,501 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | 4.91 x | 2.31 x | 3.31 x | 4.91 x | 3.48 x | - |
Nbr of stocks (in thousands) | 34,325 | 34,325 | 34,325 | 34,330 | - | - |
Reference price 2 | 10.78 | 5.494 | 9.783 | 20.42 | 20.42 | 20.42 |
Announcement Date | 22-03-21 | 23-03-22 | 24-03-12 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 73.46 | 129.6 | 226.9 | 316.5 | 427.4 | 520 | 691.6 |
EBITDA 1 | - | 25.37 | 40.83 | 76.31 | 111.1 | 148.2 | 199.3 |
EBIT 1 | - | 19.15 | 33.88 | 64.81 | 97.7 | 124.5 | - |
Operating Margin | - | 14.77% | 14.94% | 20.48% | 22.86% | 23.94% | - |
Earnings before Tax (EBT) 1 | - | 8.064 | 20.22 | 37.98 | 62.2 | 90.6 | 133.5 |
Net income 1 | 7.332 | 6.562 | 15.13 | 27.78 | 48.37 | 67.8 | 98.16 |
Net margin | 9.98% | 5.06% | 6.67% | 8.78% | 11.32% | 13.04% | 14.19% |
EPS 2 | 0.3050 | 0.2300 | 0.4200 | 0.7600 | 1.295 | 1.790 | 2.650 |
Free Cash Flow | - | -51.94 | - | - | - | - | - |
FCF margin | - | -40.06% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.2900 | 0.2930 | 0.2950 | 0.3510 | 0.4240 | - |
Announcement Date | 21-09-29 | 22-03-21 | 23-03-22 | 24-03-12 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.74 | 41.18 | 50.52 | 54.08 | 59.74 | 62.51 | 65.62 | 71.69 | 83.17 | 96.01 | 96.5 | 100 | 110 | 113.5 | - |
EBITDA 1 | - | 2.624 | 9.729 | 8.516 | 8.753 | 13.84 | 17.05 | 18.21 | 18.66 | 22.4 | 29.53 | 26.9 | 27.9 | 25.7 | - |
EBIT 1 | 3.124 | 0.177 | 7.086 | 5.717 | 9.521 | 11.56 | 15.86 | 14.25 | 16.12 | 18.58 | 27.14 | 23.7 | 24.6 | 22.3 | - |
Operating Margin | 9.54% | 0.43% | 14.03% | 10.57% | 15.94% | 18.49% | 24.18% | 19.88% | 19.38% | 19.35% | 28.12% | 23.7% | 22.36% | 19.65% | - |
Earnings before Tax (EBT) 1 | 1.175 | -3.875 | 5.202 | 2.808 | 5.652 | 6.56 | 9.879 | 8.035 | 8.454 | 11.62 | 18.16 | 14.8 | 15.8 | 13.4 | - |
Net income 1 | 0.626 | -2.213 | 3.877 | 2.013 | 4.194 | 5.044 | 7.415 | 5.705 | 6.172 | 8.484 | 13.12 | 11 | 11.8 | 10 | - |
Net margin | 1.91% | -5.37% | 7.67% | 3.72% | 7.02% | 8.07% | 11.3% | 7.96% | 7.42% | 8.84% | 13.6% | 11% | 10.73% | 8.81% | - |
EPS 2 | 0.0200 | -0.0600 | 0.1100 | 0.0600 | 0.1200 | 0.1400 | 0.2000 | 0.1500 | 0.1700 | 0.2300 | 0.3500 | 0.3000 | 0.3250 | 0.3200 | 0.3700 |
Dividend per Share | - | - | - | - | - | - | 0.0700 | 0.0740 | - | - | - | - | - | - | - |
Announcement Date | 21-11-15 | 22-03-21 | 22-05-10 | 22-08-09 | 22-11-10 | 23-03-22 | 23-05-09 | 23-08-10 | 23-11-07 | 24-03-12 | 24-05-08 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -51.9 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 30.8% | 26% | 30% | 43% | 41.3% | - |
ROA (Net income/ Total Assets) | - | 11.3% | 10.1% | - | 13.5% | 14.8% | - |
Assets 1 | - | 58.09 | 150.4 | - | 358.3 | 458.1 | - |
Book Value Per Share 2 | - | 2.190 | 2.380 | 2.960 | 4.160 | 5.870 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.1 | - | - | - | - | - |
Capex / Sales | - | 0.08% | - | - | - | - | - |
Announcement Date | 21-09-29 | 22-03-21 | 23-03-22 | 24-03-12 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+115.11% | 701M | |
-8.78% | 48.91B | |
-6.71% | 30.13B | |
+48.27% | 26.29B | |
+19.74% | 18.51B | |
+0.68% | 12.3B | |
+14.30% | 10.63B | |
+12.66% | 7.69B | |
-30.25% | 7.46B | |
+3.05% | 6.14B |
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