Company Valuation: Spectra Products Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.855 3.084 2.585 3.322 2.644 2.539
Change - -20% -16.2% 28.5% -20.4% -3.97%
Enterprise Value (EV) 1 2.973 2.053 1.665 2.288 1.442 1.248
Change - -30.96% -18.88% 37.42% -36.99% -13.44%
P/E 10.8x 12.2x 30.8x 11.7x 19x 54.4x
PBR 2.32x 1.75x 1.47x 1.84x 1.45x 1.35x
PEG - -0.4x -0.5x 0x -0.4x -0.8x
Capitalization / Revenue 2.42x 1.82x 1.56x 1.6x 1.6x 1.51x
EV / Revenue 1.87x 1.21x 1.01x 1.1x 0.87x 0.74x
EV / EBITDA 5.72x 4.75x 7.56x 5.35x 6.67x 9.73x
EV / EBIT 6.03x 5.22x 9.44x 6.21x 9.18x 18x
EV / FCF 8.96x 7.1x 5.97x 20.1x 5.99x 5.44x
FCF Yield 11.2% 14.1% 16.7% 4.97% 16.7% 18.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.023 0.0164 0.00569 0.0196 0.009999 0.003306
Distribution rate - - - - - -
Net sales 1 1.594 1.693 1.653 2.077 1.657 1.677
EBITDA 1 0.5198 0.4322 0.2203 0.4276 0.2161 0.1283
EBIT 1 0.493 0.3935 0.1763 0.3685 0.157 0.0692
Net income 1 0.3555 0.2625 0.0901 0.2846 0.1575 0.048
Net Debt 1 -0.8821 -1.031 -0.9195 -1.033 -1.202 -1.291
Reference price 2 0.2500 0.2000 0.1750 0.2300 0.1900 0.1800
Nbr of stocks (in thousands) 15,422 15,422 14,770 14,441 13,916 14,106
Announcement Date 4/27/21 3/31/22 4/20/23 4/29/24 4/28/25 4/8/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.93M
33.58x2.18x17.93x0.93% 65.22B
20.74x0.84x6.21x2.81% 39.72B
12.92x0.8x10.53x1.14% 35.65B
11.38x0.63x5.21x3.79% 31.72B
12.54x2.26x7.96x4.67% 18.73B
10.66x0.5x4.91x3.05% 17.65B
12.07x1.05x6.06x4.28% 16.62B
37.85x1.32x14.53x0.58% 16.28B
33.68x3.13x18.58x0.91% 16B
Average 20.60x 1.41x 10.21x 2.46% 25.76B
Weighted average by Cap. 21.80x 1.41x 10.98x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Spectra Products Inc.
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