Company Valuation: Sylogist Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 308.3 147.3 175.9 207.6 135 72.91 - -
Change - -52.21% 19.37% 18.07% -35% -45.97% - -
Enterprise Value (EV) 1 297.7 132.8 181.5 213.5 145.7 87.21 84.61 72.91
Change - -55.4% 36.67% 17.67% -31.76% -40.15% -2.98% -13.83%
P/E 71.6x 56x 149x -296x -28.9x -8.35x -31.3x -
PBR 6.6x - - - - - - -
PEG - -1.4x -2.7x 2x -0x -0.1x 0.4x -
Capitalization / Revenue 7.97x 2.14x 2.68x 3.17x 2.17x 1.27x 1.21x 1.17x
EV / Revenue 7.7x 1.92x 2.77x 3.25x 2.34x 1.52x 1.4x 1.17x
EV / EBITDA 16.2x 7.71x 10.5x 13.2x 16x 15.3x 9.86x 6.98x
EV / EBIT - - - - - - - -
EV / FCF 16.6x - 15.6x 32.6x -1,325x -180x 15.7x 7.59x
FCF Yield 6.04% - 6.41% 3.07% -0.08% -0.56% 6.38% 13.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.18 0.11 0.05 -0.03 -0.2 -0.375 -0.1 -
Distribution rate - - - - - - - -
Net sales 1 38.68 69 65.51 65.6 62.24 57.26 60.43 62.22
EBITDA 1 18.42 17.21 17.3 16.16 9.11 5.688 8.584 10.44
EBIT 11.75 4.935 3.487 3.263 - - - -
Net income 1 4.373 2.541 1.1 -0.727 -4.656 -9.9 -3.4 -
Net Debt 1 -10.56 -14.54 5.602 5.888 10.76 14.3 11.7 -
Reference price 2 12.890 6.160 7.460 8.870 5.770 3.130 3.130 3.130
Nbr of stocks (in thousands) 23,916 23,916 23,574 23,409 23,390 23,295 - -
Announcement Date 12/13/21 3/23/23 3/14/24 3/13/25 3/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 126.19x 13.10x 32.71x 0.23% 496.04B
Weighted average by Cap. 46.73x 13.19x 23.04x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA