Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 516.5 509.4 412.8 527.6 609.7 1,050 - -
Change - -1.38% -18.96% 27.81% 15.55% 72.19% - -
Enterprise Value (EV) 1 873.1 906.8 783.9 882.3 937.1 1,485 1,500 1,393
Change - 3.86% -13.55% 12.56% 6.2% 58.5% -3.29% -7.1%
P/E 11.7x 15.4x 13.9x -11.4x 16.9x -34.4x 9.81x 8.72x
PBR 1.87x - 1.44x 2.13x 2.32x 4.64x 3.46x 2.63x
PEG - -0.7x -1.63x 0x -0x 0x 0x 0.7x
Capitalization / Revenue 2.07x 1.8x 1.27x 1.53x 1.58x 2.08x 1.62x 1.53x
EV / Revenue 3.5x 3.21x 2.42x 2.55x 2.42x 3.15x 2.31x 2.03x
EV / EBITDA 7.64x 9.13x 6.87x 7.01x 6.59x 9.27x 6.61x 5.73x
EV / EBIT 11.6x 14.2x 11.8x 28.3x 10.6x 12.3x 9.07x 7.95x
EV / FCF 9.61x 13.9x 12.3x 10.8x 11.2x 14.6x 10.4x 8.6x
FCF Yield 10.4% 7.17% 8.12% 9.29% 8.92% 6.87% 9.57% 11.6%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.3 0.32 0.34 0.34
Rate of return 4.21% 4.13% 5.03% 3.91% 3.34% 2.22% 2.2% 2.2%
EPS 2 0.61 0.47 0.43 -0.67 0.53 -0.42 1.573 1.77
Distribution rate 49.2% 63.8% 69.8% -44.8% 56.6% -76.2% 21.6% 19.2%
Net sales 1 249.5 282.6 323.9 345.4 386.9 471.6 648.5 687.9
EBITDA 1 114.3 99.27 114.1 125.9 142.2 160.2 226.8 243.1
EBIT 1 75.58 63.72 66.49 31.17 88.12 121.2 165.4 175.3
Net income 1 45.1 33.29 30.12 -13.74 36.44 -28.58 106.9 118.2
Net Debt 1 356.6 397.4 371.1 354.7 327.4 503.4 449.9 343.4
Reference price 2 7.12 7.26 5.96 7.67 8.97 15.44 15.44 15.44
Nbr of stocks (in thousands) 72,580 70,178 69,313 68,808 68,217 67,992 - -
Announcement Date 6/2/21 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.22x1.99x9.07x1.59% 165B
43.79x6.26x26.9x-.--% 24.09B
18.13x1.98x19.46x1.64% 5.74B
39.89x - - 2.24% 3.76B
10.55x0.88x5.54x6.85% 3.65B
14.33x1.71x18.56x4.93% 3.53B
-4.8x1.98x7.39x-.--% 3.32B
13.18x0.56x4.52x1.27% 3.06B
7.36x0.71x3.22x6.33% 2.28B
Average 17.63x 2.01x 11.83x 2.76% 23.79B
Weighted average by Cap. 19.20x 2.42x 11.33x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Stingray Group Inc.