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 49.09 - -
Change - -28.16% 3.99% -66.65% -27.14% -17.15% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 49.09 49.09 49.09
Change - -28.16% 0.27% -67.77% -15.87% -23% 0% 0%
P/E -41.7x -8.89x -5.85x -2.5x -3x -5.2x -4.33x -2.6x
PBR - - 18.4x -6.28x -1.96x -4.33x -3.25x 0.38x
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.2x -0x
Capitalization / Revenue - - - - - - 19.6x 0.38x
EV / Revenue - - - - - - 19.6x 0.38x
EV / EBITDA -0x -0x -0x -0x -0x -5.34x -4.13x -2.6x
EV / EBIT -0x -0x -0x -0x -0x -5.34x -4.13x -2.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 -0.09 -0.13 -0.1 -0.05 -0.025 -0.03 -0.05
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 2.5 127.8
EBITDA 1 -6.669 -24.31 -40.06 -31.12 -14.68 -9.2 -11.9 -18.9
EBIT 1 -6.937 -24.75 -40.5 -31.66 -15.02 -9.2 -11.9 -18.9
Net income 1 -6.966 -24.42 -39 -32.19 -15.74 -11.3 -13.9 -20.9
Net Debt - - -8.722 -5.544 4.503 - - -
Reference price 2 1.2500 0.8000 0.7600 0.2500 0.1500 0.1300 0.1300 0.1300
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.54x4.59x15.78x1.19% 116B
18.13x2.31x8.96x2.83% 12.12B
-219.4x14.89x1768.05x-.--% 10.46B
22.17x10.24x17.73x1.86% 4.17B
24.44x - - - 2.46B
-1463.57x1.74x8.14x-.--% 1.82B
16.68x4.39x8.59x3.67% 1.56B
Average -225.43x 6.36x 304.54x 1.59% 21.27B
Weighted average by Cap. -12.28x 5.26x 140.32x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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