Company Valuation: Valencia Capital Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 0.9717 0.3975 0.7067 0.7067 0.2208
Change - -59.09% 77.78% 0% -68.75%
Enterprise Value (EV) 1 0.2452 -0.2498 0.1458 0.2529 -0.1527
Change - -201.9% 158.34% 73.55% -160.39%
P/E -4.85x -4.87x -8.1x -6.39x -3.37x
PBR 1.32x 0.61x 1.25x 1.55x 0.77x
PEG - 0.1x -1.19x -0.2x 0.1x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -1.49x 3.83x -2.05x -2.67x 2.36x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0227 -0.009244 -0.009875 -0.0125 -0.007421
Distribution rate - - - - -
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1641 -0.0652 -0.0711 -0.0947 -0.0646
Net income 1 -0.2002 -0.0817 -0.0872 -0.1106 -0.0845
Net Debt 1 -0.7266 -0.6474 -0.561 -0.4538 -0.3736
Reference price 2 0.1100 0.0450 0.0800 0.0800 0.0250
Nbr of stocks (in thousands) 8,834 8,834 8,834 8,834 8,834
Announcement Date 10/27/21 10/28/22 10/30/23 10/25/24 10/28/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 220K
42.48x7.21x34.46x - 621M
Average 42.48x 7.21x 34.46x 310.73M
Weighted average by Cap. 42.48x 7.21x 34.46x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Valencia Capital Inc.