Company Valuation: Sernova

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 326.4 234.5 243.9 81.33 59.26 45.32 - -
Change - -28.16% 3.99% -66.65% -27.14% -23.52% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 45.32 45.32 45.32
Change - -28.16% 0.27% -67.77% -15.87% -28.92% 0% 0%
P/E -41.7x -8.89x -5.85x -2.5x -3x -4x -3x 0.32x
PBR - - 18.4x -6.28x -1.96x -4x -3x 0.35x
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.1x -0x
Capitalization / Revenue - - - - - - 9.06x 0.18x
EV / Revenue - - - - - - 9.06x 0.18x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 -0.09 -0.13 -0.1 -0.05 -0.03 -0.04 0.38
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 5 255.6
EBITDA -6.669 -24.31 -40.06 -31.12 -14.68 - - -
EBIT -6.937 -24.75 -40.5 -31.66 -15.02 - - -
Net income 1 -6.966 -24.42 -39 -32.19 -15.74 -12.83 -19.77 172.7
Net Debt - - -8.722 -5.544 4.503 - - -
Reference price 2 1.2500 0.8000 0.7600 0.2500 0.1500 0.1200 0.1200 0.1200
Nbr of stocks (in thousands) 261,133 293,125 320,857 325,325 395,037 377,643 - -
Announcement Date 2/14/22 1/26/23 1/29/24 12/23/24 12/19/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.49x5.06x17.71x1.07% 129B
19.14x2.41x9.28x2.67% 13.01B
-161.39x13.77x-509.91x-.--% 8.92B
23.52x10.99x18.25x1.85% 4.65B
26.6x - - - 2.68B
17.36x4.64x9.08x3.53% 1.61B
235.42x1.2x6.56x - 1.63B
Average 26.73x 6.35x -74.84x 1.82% 23.08B
Weighted average by Cap. 17.46x 5.46x -12.78x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA