Company Valuation: RED WHIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 145.4 109.6 44.6 18.81 18.81 16.47
Change - -24.65% -59.28% -57.83% 0% -12.43%
Enterprise Value (EV) 1 259.5 309.5 236.5 278.7 370.1 432.6
Change - 19.25% -23.57% 17.83% 32.8% 16.89%
P/E -5.63x -1.09x -0.16x -0.14x -0.72x -0.24x
PBR 0.92x 0.87x 2.7x -0.14x -0.11x -0.07x
PEG - -0x -0x 0x 0x -0x
Capitalization / Revenue 6.23x 2.94x 0.46x 0.21x 0.23x 0.25x
EV / Revenue 11.1x 8.3x 2.43x 3.15x 4.62x 6.67x
EV / EBITDA -13.2x -24.8x -18.5x -62.1x -50.1x -44.2x
EV / EBIT -7.43x -9.24x -13.7x -33.7x -31x -30.1x
EV / FCF 370x -4.42x 2.77x -6.25x -16.4x -5.6x
FCF Yield 0.27% -22.6% 36.1% -16% -6.11% -17.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.135 -0.3839 -0.6008 -0.2956 -0.0557 -0.1454
Distribution rate - - - - - -
Net sales 1 23.34 37.27 97.49 88.33 80.16 64.83
EBITDA 1 -19.71 -12.47 -12.75 -4.491 -7.38 -9.778
EBIT 1 -34.93 -33.48 -17.26 -8.274 -11.96 -14.37
Net income 1 -18.58 -83.62 -235.8 -138.9 -26.21 -68.37
Net Debt 1 114.1 199.9 191.9 259.9 351.3 416.1
Reference price 2 0.7600 0.4200 0.0950 0.0400 0.0400 0.0350
Nbr of stocks (in thousands) 191,317 260,840 469,522 470,222 470,222 470,597
Announcement Date 7/23/21 7/29/22 5/15/23 4/29/24 7/17/25 5/1/26
1CAD in Million2CAD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA