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 41.54 - -
Change - -28.16% 3.99% -66.65% -27.14% -29.9% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 41.54 41.54 41.54
Change - -28.16% 0.27% -67.77% -15.87% -34.85% 0% 0%
P/E -41.7x -8.89x -5.85x -2.5x -3x -4.2x -3.5x -2.1x
PBR - - 18.4x -6.28x -1.96x - - -
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.2x -0x
Capitalization / Revenue - - - - - - 16.6x 0.33x
EV / Revenue - - - - - - 16.6x 0.33x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -4.52x -3.49x -2.2x
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 -6.669 -24.31 -40.06 -31.12 -14.68 - - -
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 0.1050 0.1050 0.1050
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.($)
27.39x3.81x14.72x2.66% 167B
18.26x3.37x12.05x3.26% 111B
21.23x4.18x14.6x1.32% 105B
25.57x2.51x10.15x2.82% 74.82B
16.96x0.2x12.44x0.77% 59.11B
29.74x7.35x19.01x1.35% 51.8B
34.32x3.34x11.44x2.2% 48.5B
35.06x8.71x24.52x-.--% 40.79B
34.65x6.08x19.07x-.--% 32.54B
Average 27.02x 4.39x 15.33x 1.6% 76.68B
Weighted average by Cap. 25.36x 3.97x 14.46x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA