Projected Income Statement: Stack Capital Group Inc.

Forecast Balance Sheet: Stack Capital Group Inc.

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 3/12/25 3/5/26 - -
Estimates

Cash Flow Forecast: Stack Capital Group Inc.

Fiscal Period: December 2022 2023 2024 2025
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 -4.655 0.3458 3.684 37.95
Change - 107.43% 965.09% 930.25%
Announcement Date 3/1/23 3/7/24 3/12/25 3/5/26
1CAD in Million
Estimates

Forecast Financial Ratios: Stack Capital Group Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - - 84.61% 77.98% 85.39% 73.96%
EBT Margin (%) - - - - - - -
Net margin (%) - - - - - - -
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - -2.69% -1.51% 4.45% 16.5% - -
ROE - -0.83% -4.24% 14.07% 23.11% - -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - 13.78 15.28 21.29 23.52
Change - - - - 10.86% 39.38% 10.47%
EPS 1 - - - - - - -
Change - - - - - - -
Nbr of stocks (in thousands) - - - 10,715 13,235 15,582 15,582
Announcement Date - - - 3/12/25 3/5/26 - -
1CAD
Estimates
2026 *2027 *
P/E - -
PBR 0.89x 0.81x
EV / Sales 1.77x 8.08x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.00CAD
Average target price
31.38CAD
Spread / Average Target
+65.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STCK Stock
  4. Financials Stack Capital Group Inc.