Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 509.4 412.8 527.6 609.7 981.9 1,038 - -
Change - -18.96% 27.81% 15.55% 61.05% 5.76% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,519 1,405 1,283
Change - -13.55% 12.56% 6.2% 58.5% 2.28% -7.53% -8.7%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.7x 10.8x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.85x 2.87x 2.27x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.59x 1.49x 1.45x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.32x 2.02x 1.79x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.71x 5.72x 5.03x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.3x 8.31x 6.9x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 10.9x 8.55x 7.53x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.15% 11.7% 13.3%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.32 0.34 0.34 0.34
Rate of return 4.13% 5.03% 3.91% 3.34% 2.22% 2.19% 2.19% 2.19%
EPS 2 0.47 0.43 -0.67 0.53 -0.42 1.055 1.43 -
Distribution rate 63.8% 69.8% -44.8% 56.6% -76.2% 32.2% 23.8% -
Net sales 1 282.6 323.9 345.4 386.9 471.6 653.7 696.7 716.2
EBITDA 1 99.27 114.1 125.9 142.2 160.2 226.4 245.5 255
EBIT 1 63.72 66.49 31.17 88.12 121.2 147.9 169 186
Net income 1 33.29 30.12 -13.74 36.44 -28.58 75.64 98.75 119
Net Debt 1 397.4 371.1 354.7 327.4 503.4 480.6 366.3 244
Reference price 2 7.26 5.96 7.67 8.97 14.43 15.50 15.50 15.50
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 6/7/22 6/6/23 6/4/24 6/10/25 6/9/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.08x2.37x6.83x2.14% 754M
19.41x2.26x10.1x1.36% 191B
10.88x1.48x6.38x0.9% 25.52B
9.08x2.16x7.01x4.01% 9.09B
18.03x1.92x20.5x1.68% 5.81B
16.07x0.76x6.02x7.41% 5.21B
5.15x2.01x5.62x4.5% 5.07B
12.7x1.06x8x1.55% 4.52B
7.63x0.98x3.14x3.84% 4.42B
43.95x - - 2.04% 4.2B
Average 15.80x 1.67x 8.18x 2.94% 25.55B
Weighted average by Cap. 17.88x 2.09x 9.50x 1.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stingray Group Inc.

Historical PBR trend

Valuation ratios - PBR - Stingray Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stingray Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stingray Group Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stingray Group Inc.
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