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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CAD | +3.22% |
|
+6.44% | +254.12% |
Company Valuation: Tidewater Renewables Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 509.8 | 399.5 | 280.3 | 29.46 | 154.8 | 532.5 | - | - |
| Change | - | -21.63% | -29.85% | -89.49% | 425.35% | 244.1% | - | - |
| Enterprise Value (EV) 1 | 590.7 | 607.5 | 626.9 | 225.3 | 361 | 668 | 610.5 | 535.5 |
| Change | - | 2.85% | 3.2% | -64.06% | 60.21% | 85.07% | -8.62% | -12.28% |
| P/E | 105x | 15.6x | -6.84x | -0.08x | 47.2x | 9.51x | 9.63x | 16.8x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0x | 0x | -0x | -0x | 0x | -7.38x | -0.4x |
| Capitalization / Revenue | 22.1x | 5.25x | 2.87x | 0.07x | 0.62x | 1.46x | 1.47x | 1.65x |
| EV / Revenue | 25.6x | 7.98x | 6.42x | 0.53x | 1.46x | 1.83x | 1.68x | 1.66x |
| EV / EBITDA | 37x | 9.73x | 13.6x | 3.03x | 14x | 6.3x | 6.07x | 7.44x |
| EV / EBIT | 63.8x | 34.5x | 156x | 2.9x | 28.9x | 7.86x | 7.63x | 9.74x |
| EV / FCF | -25.9x | -3.43x | -3.48x | 7.36x | - | 8.91x | 8.85x | 20.6x |
| FCF Yield | -3.86% | -29.2% | -28.7% | 13.6% | - | 11.2% | 11.3% | 4.86% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.14 | 0.74 | -1.18 | -10.15 | 0.09 | 1.533 | 1.513 | 0.87 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 23.06 | 76.1 | 97.68 | 426.5 | 248 | 365.3 | 362.4 | 323 |
| EBITDA 1 | 15.96 | 62.44 | 45.94 | 74.48 | 25.8 | 106 | 100.5 | 72 |
| EBIT 1 | 9.258 | 17.63 | 4.018 | 77.74 | 12.5 | 85 | 80 | 55 |
| Net income 1 | 2.763 | 25.94 | -41.02 | -357.8 | 3.5 | 56.63 | 55.8 | 32 |
| Net Debt 1 | 80.84 | 208 | 346.6 | 195.9 | 206.2 | 135.5 | 77.95 | 3 |
| Reference price 2 | 14.72 | 11.51 | 8.07 | 0.81 | 4.25 | 14.58 | 14.58 | 14.58 |
| Nbr of stocks (in thousands) | 34,635 | 34,712 | 34,733 | 36,368 | 36,414 | 36,524 | - | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | 3/26/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.51x | 1.83x | 6.3x | - | 379M | |
| 10.02x | 0.63x | 5.06x | 4.07% | 3.51B | |
| 37.75x | 11.04x | 31.87x | - | 431M | |
| -9.3x | - | - | - | 378M | |
| Average | 12.00x | 4.50x | 14.41x | 4.07% | 1.18B | |
| Weighted average by Cap. | 10.97x | 1.78x | 7.84x | 4.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Tidewater Renewables Ltd.
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