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5-day change | 1st Jan Change | ||
10.08 CAD | -0.10% | -3.54% | -14.49% |
05-09 | Transcript : Sylogist Ltd., Q1 2024 Earnings Call, May 09, 2024 | |
05-09 | Sylogist Brief: Q1 Total Revenue $16.3 Million, YoY Growth 2.4% | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 234.2 | 279.8 | 308.3 | 147.3 | 175.9 | 210.5 | - | - |
Enterprise Value (EV) 1 | 181.1 | 237.5 | 297.7 | 132.8 | 175.9 | 210.5 | 201.3 | 173.1 |
P/E ratio | - | - | 71.6 x | 56 x | 149 x | 87.1 x | 34.2 x | 18.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.23 x | 7.35 x | 7.97 x | 2.14 x | 2.68 x | 2.93 x | 2.6 x | 2.27 x |
EV / Revenue | 4.82 x | 6.24 x | 7.7 x | 1.92 x | 2.68 x | 2.93 x | 2.49 x | 1.87 x |
EV / EBITDA | 10.3 x | 11.4 x | 16.2 x | 7.71 x | 10.2 x | 11.3 x | 8.84 x | 6.06 x |
EV / FCF | 10.7 x | 93.9 x | 16.6 x | - | - | 24 x | 12.7 x | 7.35 x |
FCF Yield | 9.3% | 1.07% | 6.04% | - | - | 4.17% | 7.89% | 13.6% |
Price to Book | - | - | 6.6 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,777 | 23,716 | 23,916 | 23,916 | 23,574 | 23,391 | - | - |
Reference price 2 | 9.850 | 11.80 | 12.89 | 6.160 | 7.460 | 9.000 | 9.000 | 9.000 |
Announcement Date | 1/16/20 | 12/17/20 | 12/13/21 | 3/23/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.61 | 38.08 | 38.68 | 69 | 65.51 | 71.75 | 80.82 | 92.77 |
EBITDA 1 | 17.6 | 20.79 | 18.42 | 17.21 | 17.3 | 18.56 | 22.78 | 28.56 |
EBIT 1 | - | - | 11.75 | 4.935 | 3.487 | 5.637 | 7.891 | - |
Operating Margin | - | - | 30.39% | 7.15% | 5.32% | 7.86% | 9.76% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | 1.544 | 3.147 | 6.203 | - |
Net income 1 | - | - | 4.373 | 2.541 | 1.1 | 2.192 | 4.59 | - |
Net margin | - | - | 11.31% | 3.68% | 1.68% | 3.06% | 5.68% | - |
EPS 2 | - | - | 0.1800 | 0.1100 | 0.0500 | 0.1033 | 0.2633 | 0.4900 |
Free Cash Flow 1 | 16.85 | 2.53 | 17.99 | - | - | 8.767 | 15.88 | 23.56 |
FCF margin | 44.79% | 6.64% | 46.51% | - | - | 12.22% | 19.65% | 25.4% |
FCF Conversion (EBITDA) | 95.73% | 12.17% | 97.63% | - | - | 47.23% | 69.71% | 82.49% |
FCF Conversion (Net income) | - | - | 411.32% | - | - | 399.94% | 345.97% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/16/20 | 12/17/20 | 12/13/21 | 3/23/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.8 | 15.34 | 15.92 | 16.65 | 16.77 | 16.17 | 16.31 | 17.42 | 18.93 | 19.02 | 18.55 | 19.3 |
EBITDA 1 | 5.032 | 4.878 | 3.842 | 4.3 | 4.372 | 4.8 | 4.2 | 4.418 | 4.864 | 5.007 | 4.9 | 5.2 |
EBIT 1 | 2.89 | 0.366 | 1.303 | - | - | 0.94 | 0.716 | 1.222 | 1.922 | 1.777 | - | - |
Operating Margin | 26.76% | 2.39% | 8.18% | - | - | 5.81% | 4.39% | 7.01% | 10.15% | 9.34% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | 0.014 | 0.79 | 0.483 | -0.508 | 0.8 | 1.5 | 1.355 | - | - |
Net income 1 | 1.387 | -0.33 | 0.103 | -0.072 | 0.845 | 0.224 | -0.512 | 0.592 | 1.11 | 1.003 | - | - |
Net margin | 12.84% | -2.15% | 0.65% | -0.43% | 5.04% | 1.39% | -3.14% | 3.4% | 5.86% | 5.27% | - | - |
EPS 2 | 0.0500 | -0.0100 | 0.004000 | - | 0.0400 | 0.0100 | -0.0220 | 0.0300 | 0.0467 | 0.0467 | 0.0300 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/13/21 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 53.1 | 42.3 | 10.6 | 14.5 | - | 0.06 | 9.26 | 37.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 16.8 | 2.53 | 18 | - | - | 8.77 | 15.9 | 23.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 1.950 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.09 | - | - | 6.1 | 2.65 | 5.7 |
Capex / Sales | - | - | 0.23% | - | - | 8.5% | 3.28% | 6.14% |
Announcement Date | 1/16/20 | 12/17/20 | 12/13/21 | 3/23/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.70% | 3,161B | |
+10.82% | 87.62B | |
+6.92% | 79.59B | |
-12.92% | 54.14B | |
+23.76% | 48.15B | |
+32.59% | 47.69B | |
-24.74% | 46.81B | |
+80.35% | 42B | |
-5.95% | 25.77B |
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- Financials Sylogist Ltd.