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5-day change | 1st Jan Change | ||
0.78 USD | +8.33% | -8.24% | +4.00% |
05-14 | Tofutti Brands Inc. Reports Earnings Results for the First Quarter Ended March 30, 2024 | CI |
04-03 | Tofutti Brands Inc. Reports Earnings Results for the Full Year Ended December 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.38 | 10.15 | 9.586 | 12.11 | 6.133 | 3.865 |
Enterprise Value (EV) 1 | 9.322 | 10.4 | 9.028 | 10.8 | 5.274 | 3.147 |
P/E ratio | 18.5 x | 130 x | 16.3 x | 84.7 x | -11.7 x | -10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.77 x | 0.69 x | 0.96 x | 0.48 x | 0.38 x |
EV / Revenue | 0.71 x | 0.79 x | 0.65 x | 0.86 x | 0.41 x | 0.31 x |
EV / EBITDA | 24.4 x | 92 x | 10.2 x | 42.8 x | -5.82 x | - |
EV / FCF | -10.1 x | -157 x | 15.9 x | 17 x | -22.5 x | -25.6 x |
FCF Yield | -9.86% | -0.64% | 6.3% | 5.88% | -4.45% | -3.91% |
Price to Book | 2.5 x | 2.65 x | 2.17 x | 2.65 x | 1.5 x | 1.02 x |
Nbr of stocks (in thousands) | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 |
Reference price 2 | 1.820 | 1.970 | 1.860 | 2.350 | 1.190 | 0.7500 |
Announcement Date | 19-03-29 | 20-04-21 | 21-04-19 | 22-04-01 | 23-03-31 | 24-04-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.07 | 13.13 | 13.82 | 12.59 | 12.83 | 10.07 |
EBITDA 1 | 0.382 | 0.113 | 0.886 | 0.252 | -0.906 | - |
EBIT 1 | 0.372 | 0.108 | 0.876 | 0.242 | -0.916 | -0.238 |
Operating Margin | 2.85% | 0.82% | 6.34% | 1.92% | -7.14% | -2.36% |
Earnings before Tax (EBT) 1 | 0.347 | 0.083 | 0.851 | 0.217 | -0.753 | -0.24 |
Net income 1 | 0.507 | 0.078 | 0.596 | 0.143 | -0.525 | -0.366 |
Net margin | 3.88% | 0.59% | 4.31% | 1.14% | -4.09% | -3.64% |
EPS 2 | 0.0984 | 0.0151 | 0.1138 | 0.0277 | -0.1019 | -0.0710 |
Free Cash Flow 1 | -0.9191 | -0.0661 | 0.5689 | 0.6346 | -0.2348 | -0.123 |
FCF margin | -7.03% | -0.5% | 4.12% | 5.04% | -1.83% | -1.22% |
FCF Conversion (EBITDA) | - | - | 64.21% | 251.84% | - | - |
FCF Conversion (Net income) | - | - | 95.45% | 443.79% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-04-21 | 21-04-19 | 22-04-01 | 23-03-31 | 24-04-03 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.25 | - | - | - | - |
Net Cash position 1 | 0.06 | - | 0.56 | 1.32 | 0.86 | 0.72 |
Leverage (Debt/EBITDA) | - | 2.195 x | - | - | - | - |
Free Cash Flow 1 | -0.92 | -0.07 | 0.57 | 0.63 | -0.23 | -0.12 |
ROE (net income / shareholders' equity) | 14.5% | 2.06% | 14.4% | 3.18% | -12.1% | -9.28% |
ROA (Net income/ Total Assets) | 4.77% | 1.36% | 9.86% | 2.65% | -10.5% | -2.94% |
Assets 1 | 10.62 | 5.729 | 6.047 | 5.401 | 4.979 | 12.47 |
Book Value Per Share 2 | 0.7300 | 0.7400 | 0.8600 | 0.8900 | 0.8000 | 0.7400 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.2800 | 0.3300 | 0.2100 | 0.1600 |
Capex 1 | 0.12 | 0.03 | - | - | - | - |
Capex / Sales | 0.93% | 0.22% | - | - | - | - |
Announcement Date | 19-03-29 | 20-04-21 | 21-04-19 | 22-04-01 | 23-03-31 | 24-04-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 4.02M | |
+8.95% | 8.06B | |
-16.58% | 3.78B | |
+3.24% | 2.87B | |
-8.66% | 1.51B | |
+28.35% | 1.01B | |
+62.52% | 558M | |
+11.38% | 500M | |
-35.32% | 487M | |
+13.77% | 425M |
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