Company Valuation: Roots Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135.5 118.7 92.57 97.41 121.2 159.1 -
Change - -12.36% -22.03% 5.22% 24.4% 31.33% -
Enterprise Value (EV) 135.5 118.7 92.57 97.41 121.2 159.1 159.1
Change - -12.36% -22.03% 5.22% 24.4% 31.33% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.49x 0.44x 0.35x 0.37x 0.44x 0.55x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.55x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 3.1x 2.85x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 273.8 272.1 262.7 262.9 277.7 287.4 293.1
EBITDA 1 70 50.1 44.59 44.48 45.5 51.4 55.9
EBIT - - - - - - -
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 3.210 2.850 2.300 2.420 3.090 4.060 4.060
Nbr of stocks (in thousands) 42,202 41,659 40,248 40,250 39,214 39,196 -
Announcement Date 4/7/22 4/5/23 4/10/24 4/9/25 4/9/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.83x4.14x14.64x3.32% 212B
43.58x5.38x22.28x0.86% 140B
28.58x2.87x18.61x0.74% 77.48B
47.92x2.72x10.45x1.33% 36.59B
23.73x1.57x8.88x3.97% 31.05B
16.66x3.23x12.39x1.41% 26.35B
18.87x2.61x11.72x1.89% 23.79B
28.48x1.67x14.06x-.--% 20.57B
14.47x1.73x7.35x4.48% 10.36B
Average 27.68x 2.88x 13.37x 2% 64.33B
Weighted average by Cap. 31.34x 3.81x 16.08x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA