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5-day change | 1st Jan Change | ||
1,665 ILa | -0.36% | -2.75% | -25.00% |
05-28 | Skyline Investments Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-22 | An unknown buyer agreed to acquire Chicago Rockford from Skyline Investments Inc.. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 163.5 | 180.1 | 113.8 | 180.8 | 98.8 | 135.9 |
Enterprise Value (EV) 1 | 502.8 | 456 | 397.5 | 342.9 | 319.8 | 389.5 |
P/E ratio | -23.3 x | -538 x | -6.24 x | 7.79 x | -63.1 x | -3.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.77 x | 0.88 x | 1.32 x | 0.74 x | 1.12 x |
EV / Revenue | 2.16 x | 1.94 x | 3.07 x | 2.51 x | 2.39 x | 3.21 x |
EV / EBITDA | 12.9 x | 11.5 x | 59.9 x | 16.1 x | 16.7 x | 240 x |
EV / FCF | -19.2 x | 11.8 x | 22.8 x | 10.4 x | -5.02 x | -5.09 x |
FCF Yield | -5.21% | 8.49% | 4.39% | 9.64% | -19.9% | -19.6% |
Price to Book | 0.63 x | 0.71 x | 0.5 x | 0.68 x | 0.35 x | 0.58 x |
Nbr of stocks (in thousands) | 16,737 | 16,745 | 16,745 | 16,745 | 16,700 | 16,700 |
Reference price 2 | 9.767 | 10.75 | 6.798 | 10.80 | 5.916 | 8.135 |
Announcement Date | 19-04-01 | 20-03-19 | 21-03-12 | 22-03-11 | 23-03-26 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 232.3 | 235.2 | 129.4 | 136.7 | 133.7 | 121.3 |
EBITDA 1 | 38.82 | 39.63 | 6.636 | 21.35 | 19.2 | 1.623 |
EBIT 1 | 17.71 | 19.06 | -13.62 | 3.362 | 4.796 | -12.96 |
Operating Margin | 7.63% | 8.1% | -10.52% | 2.46% | 3.59% | -10.68% |
Earnings before Tax (EBT) 1 | -8.189 | -2.236 | -26.48 | 24.07 | -0.07 | -52.8 |
Net income 1 | -6.887 | -0.325 | -18 | 22.93 | -1.549 | -40.3 |
Net margin | -2.97% | -0.14% | -13.91% | 16.77% | -1.16% | -33.22% |
EPS 2 | -0.4200 | -0.0200 | -1.090 | 1.386 | -0.0938 | -2.443 |
Free Cash Flow 1 | -26.19 | 38.72 | 17.45 | 33.05 | -63.72 | -76.53 |
FCF margin | -11.28% | 16.46% | 13.49% | 24.17% | -47.66% | -63.07% |
FCF Conversion (EBITDA) | - | 97.69% | 262.91% | 154.75% | - | - |
FCF Conversion (Net income) | - | - | - | 144.14% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-19 | 21-03-12 | 22-03-11 | 23-03-26 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 339 | 276 | 284 | 162 | 221 | 254 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.739 x | 6.963 x | 42.75 x | 7.592 x | 11.51 x | 156.3 x |
Free Cash Flow 1 | -26.2 | 38.7 | 17.4 | 33 | -63.7 | -76.5 |
ROE (net income / shareholders' equity) | -2.57% | -0.47% | -6.99% | 10.7% | -0.66% | -16.6% |
ROA (Net income/ Total Assets) | 1.48% | 1.64% | -1.3% | 0.35% | 0.5% | -1.3% |
Assets 1 | -466.1 | -19.81 | 1,390 | 6,643 | -307.3 | 3,111 |
Book Value Per Share 2 | 15.60 | 15.10 | 13.50 | 15.90 | 16.80 | 14.10 |
Cash Flow per Share 2 | 1.670 | 1.600 | 1.340 | 3.670 | 1.170 | 3.420 |
Capex 1 | 27.7 | 15.1 | 7.11 | 7.4 | 56.1 | 82.4 |
Capex / Sales | 11.94% | 6.44% | 5.5% | 5.41% | 41.93% | 67.87% |
Announcement Date | 19-04-01 | 20-03-19 | 21-03-12 | 22-03-11 | 23-03-26 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 74.61M | |
+7.10% | 69.93B | |
+17.00% | 53.78B | |
+17.21% | 17.04B | |
+14.15% | 15.18B | |
+48.19% | 11.25B | |
+3.39% | 4.82B | |
-1.89% | 4.16B | |
+75.85% | 3.32B | |
+12.64% | 3.18B |
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