Financials Propel Holdings Inc.

Equities

PRL

CA74349D1069

Consumer Lending

Market Closed - Toronto S.E. 16:00:00 2024-05-10 EDT 5-day change 1st Jan Change
27.9 CAD -0.18% Intraday chart for Propel Holdings Inc. +19.79% +115.11%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20.42 USD
Average target price
19.95 USD
Spread / Average Target
-2.34%
Consensus
  1. Stock Market
  2. Equities
  3. PRL Stock
  4. Financials Propel Holdings Inc.
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