Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.82 CAD | +11.46% | 0.00% | +0.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.859 | 4.038 | 1.558 | 2.169 | 1.467 | 1.567 |
Enterprise Value (EV) 1 | 0.6899 | -1.169 | -0.0205 | -0.8613 | 0.3522 | -0.4709 |
P/E ratio | -0.89 x | 1.75 x | -0.67 x | 0.94 x | -0.91 x | 2.98 x |
Yield | 11.7% | 6.34% | 5.3% | 7.54% | 8.7% | 4.29% |
Capitalization / Revenue | -1.52 x | 1.11 x | -1.39 x | 0.58 x | -1.82 x | 1.2 x |
EV / Revenue | -0.37 x | -0.32 x | 0.02 x | -0.23 x | -0.44 x | -0.36 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.29 x | -0.42 x | 0.01 x | -0.41 x | -0.31 x | -0.49 x |
FCF Yield | -347% | -237% | 12,843% | -247% | -320% | -205% |
Price to Book | 1.35 x | 0.97 x | 1.07 x | 0.82 x | 1.81 x | 1.27 x |
Nbr of stocks (in thousands) | 1,112 | 1,112 | 1,031 | 606 | 580 | 560 |
Reference price 2 | 2.570 | 3.630 | 1.510 | 3.580 | 2.530 | 2.800 |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.877 | 3.635 | -1.117 | 3.717 | -0.8073 | 1.306 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.277 | 3.23 | -1.452 | 3.372 | -1.1 | 1.025 |
Operating Margin | 121.3% | 88.85% | 130.06% | 90.73% | 136.24% | 78.49% |
Earnings before Tax (EBT) 1 | -3.201 | 2.302 | -2.31 | 2.766 | -1.607 | 0.526 |
Net income 1 | -3.201 | 2.302 | -2.31 | 2.766 | -1.607 | 0.526 |
Net margin | 170.56% | 63.31% | 206.86% | 74.41% | 199.04% | 40.28% |
EPS 2 | -2.878 | 2.069 | -2.240 | 3.814 | -2.771 | 0.9400 |
Free Cash Flow 1 | -2.395 | 2.775 | -2.636 | 2.123 | -1.125 | 0.9666 |
FCF margin | 127.57% | 76.34% | 235.99% | 57.13% | 139.38% | 74.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 120.57% | - | 76.78% | - | 183.76% |
Dividend per Share 2 | 0.3000 | 0.2300 | 0.0800 | 0.2700 | 0.2200 | 0.1200 |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.17 | 5.21 | 1.58 | 3.03 | 1.11 | 2.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.39 | 2.78 | -2.64 | 2.12 | -1.13 | 0.97 |
ROE (net income / shareholders' equity) | -82.4% | 77% | -87% | 138% | -96.7% | 55.8% |
ROA (Net income/ Total Assets) | -7.83% | 11.8% | -5.58% | 17% | -7.46% | 7.79% |
Assets 1 | 40.9 | 19.54 | 41.43 | 16.22 | 21.55 | 6.749 |
Book Value Per Share 2 | 1.900 | 3.740 | 1.420 | 4.380 | 1.400 | 2.210 |
Cash Flow per Share 2 | 0.4000 | 0.0500 | 0.1300 | 0.7300 | 0.2100 | 0.2400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TXT.UN Stock
- Financials TOP 10 SPLIT TR UN