Valuation Route1 Inc. Toronto S.E.

Stocks

Delayed Toronto S.E. 11:00:59 2021-10-05 EDT			5-day change	1st Jan Change
0.4200 ^CAD	-6.67%		+9.41%	-48.33%

08-26	Earnings Flash (ROI.V) Route1 Inc. Reports Q2 Revenue C$2.4M	MT
08-25	Route1 Q2 Net Loss Narrows as Revenue Falls on Lower Device Orders	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	34.82	11.91	2.337	1.275	2.125	3.6
Change	-	-65.79%	-80.38%	-45.45%	66.67%	69.4%
Enterprise Value (EV) ¹	37.77	16.57	7.25	5.857	6.116	6.93
Change	-	-56.14%	-56.24%	-19.21%	4.43%	13.29%
P/E	-18.7x	53.4x	-1.27x	-0.99x	-2x	-10x
PBR	16.3x	4.37x	1.32x	2.18x	-5.54x	-8.77x
PEG	-	-0x	0x	0x	0.1x	0.1x
Capitalization / Revenue	1.17x	0.44x	0.11x	0.07x	0.14x	0.31x
EV / Revenue	1.27x	0.61x	0.33x	0.33x	0.4x	0.6x
EV / EBITDA	25.1x	14.8x	15.3x	193x	-42.2x	-46.2x
EV / EBIT	59.1x	37.2x	-24x	-9.19x	-11.5x	-15.9x
EV / FCF	11.7x	40.6x	16.2x	8.25x	4.52x	-148x
FCF Yield	8.57%	2.47%	6.16%	12.1%	22.1%	-0.67%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0481	0.005617	-0.0432	-0.0302	-0.025	-0.007483
Distribution rate	-	-	-	-	-	-
Net sales ¹	29.71	27.27	22.05	17.58	15.15	11.52
EBITDA ¹	1.507	1.122	0.4731	0.0303	-0.145	-0.1499
EBIT ¹	0.6394	0.4452	-0.3015	-0.6375	-0.5341	-0.4366
Net income ¹	-1.707	0.2222	-1.718	-1.283	-1.061	-0.3508
Net Debt ¹	2.948	4.656	4.913	4.582	3.992	3.33
Reference price ²	0.9000	0.3000	0.0550	0.0300	0.0500	0.0750
Nbr of stocks (in thousands)	38,694	39,709	42,497	42,497	42,497	47,994
Announcement Date	4/29/21	4/27/22	4/27/23	4/25/24	4/29/25	4/30/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DELL TECHNOLOGIES INC.	23.01x	1.94x	15.29x	0.45%	358B
SEAGATE TECHNOLOGY HOLDINGS PLC	26.71x	10.83x	19.2x	0.32%	208B
HEWLETT PACKARD ENTERPRISE COMPANY	22.28x	2.09x	10.68x	0.9%	83.55B
LENOVO GROUP LIMITED	20.19x	0.52x	9.43x	1.7%	58.76B
ASIA VITAL COMPONENTS CO., LTD.	34.22x	6.03x	20.65x	1.23%	43.91B
KING SLIDE WORKS CO., LTD.	35.56x	21.72x	26.9x	1.25%	37.04B
HP INC.	12.51x	0.55x	6.75x	3.83%	28.23B
ASUSTEK COMPUTER INC.	12.34x	0.64x	9.57x	5.47%	22.27B
TD SYNNEX CORPORATION	14.27x	0.31x	8.83x	0.73%	20.79B
Average	22.34x	4.96x	14.15x	1.77%	95.66B
Weighted average by Cap.	23.92x	4.95x	15.58x	0.87%