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5-day change | 1st Jan Change | ||
0.95 CAD | 0.00% | +3.26% | +90.00% |
05-24 | Tornado Global Hydrovacs Q1 Profit Climbs, Driven Mainly by Higher Revenue | MT |
05-24 | Tornado Global Hydrovacs Ltd. Provides Earnings and Production Guidance for the Remainder of 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 61.14 | 67.94 | 130.1 | - |
Enterprise Value (EV) 1 | 61.14 | 67.94 | 130.1 | 130.1 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.65 x | 0.99 x | 0.89 x |
EV / Revenue | 1.03 x | 0.65 x | 0.99 x | 0.89 x |
EV / EBITDA | 13.7 x | 5.65 x | 9.85 x | 5.37 x |
EV / FCF | - | - | 11.3 x | 8.34 x |
FCF Yield | - | - | 8.84% | 12% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 135,871 | 135,871 | 136,906 | - |
Reference price 2 | 0.4500 | 0.5000 | 0.9500 | 0.9500 |
Announcement Date | 23-04-19 | 24-04-24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 59.52 | 105 | 131.6 | 146.9 |
EBITDA 1 | 4.468 | 12.03 | 13.2 | 24.2 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | 11.5 | 15.6 |
FCF margin | - | - | 8.74% | 10.62% |
FCF Conversion (EBITDA) | - | - | 87.12% | 64.46% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-04-19 | 24-04-24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 20.74 | 21.1 | 23.53 | 27.11 | 33.27 | 33.9 | 30.4 | 33.7 | 33.7 |
EBITDA 1 | - | 0.938 | 1.659 | 2.011 | 2.181 | 6.177 | 3.434 | 2.5 | 3.6 | 3.6 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 0.836 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | 0.006000 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-11-16 | 23-04-19 | 23-05-24 | 23-08-16 | 23-11-24 | 24-04-24 | 24-05-23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 11.5 | 15.6 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 23-04-19 | 24-04-24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+90.00% | 94.87M | |
+12.66% | 57.66B | |
+17.78% | 34.52B | |
+25.13% | 28.34B | |
+22.97% | 27.33B | |
+7.47% | 24.44B | |
+11.05% | 23.63B | |
+2.80% | 16.17B | |
-15.44% | 12.95B | |
+22.87% | 12.68B |
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