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5-day change | 1st Jan Change | ||
0.08 CAD | +166.67% | +166.67% | -11.11% |
05-30 | Tempus Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-27 | Tempus Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 2.39 | 4.93 | 5.943 | 6.096 | 2.743 |
Enterprise Value (EV) 1 | 9.961 | 12.52 | 14.69 | 14.92 | 5.971 |
P/E ratio | 23.3 x | 9.1 x | 9.75 x | -20 x | -1.75 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.45 x | 5.31 x | 5.67 x | 5.41 x | 3.39 x |
EV / Revenue | 10.2 x | 13.5 x | 14 x | 13.2 x | 7.37 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -145 x | 1,774 x | 79.8 x | 848 x | -19.9 x |
FCF Yield | -0.69% | 0.06% | 1.25% | 0.12% | -5.01% |
Price to Book | 0.58 x | 1.05 x | 1.06 x | 1.13 x | 1.19 x |
Nbr of stocks (in thousands) | 29,879 | 29,879 | 30,479 | 30,479 | 30,479 |
Reference price 2 | 0.0800 | 0.1650 | 0.1950 | 0.2000 | 0.0900 |
Announcement Date | 20-05-19 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.002 | 0.9765 | 0.9292 | 1.048 | 1.126 | 0.81 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.4804 | 0.3299 | 0.3691 | 0.2459 | 0.5045 | 0.0781 |
Operating Margin | 47.93% | 33.78% | 39.72% | 23.46% | 44.78% | 9.64% |
Earnings before Tax (EBT) 1 | 0.0621 | -0.1275 | 0.6058 | 0.8559 | -0.2075 | -1.868 |
Net income 1 | 0.0261 | 0.1065 | 0.5418 | 0.6889 | -0.1985 | -1.567 |
Net margin | 2.61% | 10.9% | 58.31% | 65.72% | -17.62% | -193.43% |
EPS 2 | 0.000835 | 0.003436 | 0.0181 | 0.0200 | -0.0100 | -0.0514 |
Free Cash Flow 1 | 0.0509 | -0.0686 | 0.007059 | 0.184 | 0.0176 | -0.2993 |
FCF margin | 5.08% | -7.03% | 0.76% | 17.56% | 1.56% | -36.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 194.79% | - | 1.3% | 26.71% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-05-19 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.34 | 7.57 | 7.59 | 8.75 | 8.83 | 3.23 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.05 | -0.07 | 0.01 | 0.18 | 0.02 | -0.3 |
ROE (net income / shareholders' equity) | 0.65% | 2.61% | 12.3% | 13.4% | -3.61% | -40.7% |
ROA (Net income/ Total Assets) | 2.49% | 1.69% | 1.83% | 1.1% | 2.08% | 0.46% |
Assets 1 | 1.049 | 6.305 | 29.58 | 62.81 | -9.537 | -341.2 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1600 | 0.1800 | 0.1800 | 0.0800 |
Cash Flow per Share | - | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-05-19 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 1.78M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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- Financials Tempus Capital Inc.