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 77.11 - -
Change - -52.21% 19.37% 18.07% -35% -42.87% - -
Enterprise Value (EV) 1 297.7 132.8 181.5 213.5 145.7 90.61 88.61 77.11
Change - -55.4% 36.67% 17.67% -31.76% -37.82% -2.21% -12.98%
P/E 71.6x 56x 149x -296x -28.9x -10.3x -30.1x -
PBR 6.6x - - - - - - -
PEG - -1.4x -2.7x 2x -0x -0.2x 0.5x -
Capitalization / Revenue 7.97x 2.14x 2.68x 3.17x 2.17x 1.29x 1.21x 1.17x
EV / Revenue 7.7x 1.92x 2.77x 3.25x 2.34x 1.52x 1.39x 1.17x
EV / EBITDA 16.2x 7.71x 10.5x 13.2x 16x 13.2x 8.12x 5.94x
EV / EBIT - - - - - - - -
EV / FCF 16.6x - 15.6x 32.6x -1,325x 151x 14.3x -
FCF Yield 6.04% - 6.41% 3.07% -0.08% 0.66% 7% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.18 0.11 0.05 -0.03 -0.2 -0.32 -0.11 -
Distribution rate - - - - - - - -
Net sales 1 38.68 69 65.51 65.6 62.24 59.8 63.96 66.1
EBITDA 1 18.42 17.21 17.3 16.16 9.11 6.886 10.91 12.99
EBIT 11.75 4.935 3.487 3.263 - - - -
Net income 1 4.373 2.541 1.1 -0.727 -4.656 -8.4 -2.9 -
Net Debt 1 -10.56 -14.54 5.602 5.888 10.76 13.5 11.5 -
Reference price 2 12.890 6.160 7.460 8.870 5.770 3.310 3.310 3.310
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.($)
22.02x8.43x13.96x0.96% 2,835B
90.94x36.68x61.16x-.--% 295B
110.51x35.26x111.51x0.16% 114B
72.53x14.58x31.79x-.--% 89.98B
445.91x19.13x76.92x-.--% 87.87B
138.39x8.16x20.83x-.--% 71.51B
33.28x1.73x13.55x-.--% 61.25B
117.59x4.93x24.38x-.--% 43.01B
-31.93x4.18x20x-.--% 34.04B
Average 111.03x 14.79x 41.57x 0.12% 403.49B
Weighted average by Cap. 45.00x 11.78x 23.12x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA