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 67.55 - -
Change - -52.21% 19.37% 18.07% -35% -49.94% - -
Enterprise Value (EV) 1 297.7 132.8 181.5 213.5 145.7 81.85 79.25 67.55
Change - -55.4% 36.67% 17.67% -31.76% -43.83% -3.18% -14.76%
P/E 71.6x 56x 149x -296x -28.9x -7.73x -29x -
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 1.18x 1.12x 1.09x
EV / Revenue 7.7x 1.92x 2.77x 3.25x 2.34x 1.43x 1.31x 1.09x
EV / EBITDA 16.2x 7.71x 10.5x 13.2x 16x 14.4x 9.23x 6.47x
EV / EBIT - - - - - - - -
EV / FCF 16.6x - 15.6x 32.6x -1,325x -169x 14.7x 7.04x
FCF Yield 6.04% - 6.41% 3.07% -0.08% -0.59% 6.81% 14.2%
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 2.900 2.900 2.900
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.($)
25.47x9.41x15.38x0.79% 3,725B
119.97x52.27x84.83x-.--% 440B
437.78x18.68x73.82x-.--% 87.99B
61.36x12.96x27.33x-.--% 81.21B
101.17x8.62x21.84x-.--% 77.01B
34.63x1.68x13.43x-.--% 62.87B
197.75x6.31x24.41x-.--% 49.53B
113.94x4.5x21.87x-.--% 39.25B
30.97x6.44x30.91x-.--% 40.86B
Average 124.78x 13.43x 34.87x 0.09% 511.49B
Weighted average by Cap. 47.06x 13.52x 23.71x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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