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5-day change | 1st Jan Change | ||
7.63 CAD | +0.39% | +2.01% | +63.03% |
03-15 | VerticalScope Upgraded to Outperformer at CIBC | MT |
03-15 | VerticalScope Upgraded to Action List Buy at TD | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 513.7 | 102.6 | 75.36 | 119.8 | - | - |
Enterprise Value (EV) 1 | 572.3 | 152 | 127.4 | 157.6 | 139.5 | 114.7 |
P/E ratio | -40.9 x | -4.15 x | -15.3 x | -65.3 x | 77.1 x | 24.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.81 x | 1.28 x | 1.24 x | 1.82 x | 1.72 x | 1.62 x |
EV / Revenue | 8.7 x | 1.89 x | 2.09 x | 2.4 x | 2 x | 1.55 x |
EV / EBITDA | 19.7 x | 4.92 x | 5.42 x | 6.04 x | 4.9 x | 3.84 x |
EV / FCF | -140 x | 10.9 x | 10.8 x | 9.16 x | 7.39 x | 4.87 x |
FCF Yield | -0.71% | 9.2% | 9.26% | 10.9% | 13.5% | 20.6% |
Price to Book | 5.34 x | - | - | 1.43 x | - | - |
Nbr of stocks (in thousands) | 21,281 | 21,311 | 21,349 | 21,582 | - | - |
Reference price 2 | 24.14 | 4.816 | 3.530 | 5.552 | 5.552 | 5.552 |
Announcement Date | 22-03-09 | 23-03-07 | 24-03-13 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 65.76 | 80.49 | 60.9 | 65.77 | 69.64 | 73.87 |
EBITDA 1 | - | 29.05 | 30.87 | 23.5 | 26.07 | 28.48 | 29.88 |
EBIT 1 | - | -7.491 | -24.03 | -2.993 | 2.977 | 5.825 | 10.31 |
Operating Margin | - | -11.39% | -29.85% | -4.91% | 4.53% | 8.36% | 13.95% |
Earnings before Tax (EBT) 1 | - | - | -27.11 | -7.868 | -0.531 | 1.806 | 7.73 |
Net income 1 | -1.506 | -12.26 | -24.77 | -4.951 | -2.383 | 0.4142 | 5.643 |
Net margin | - | -18.65% | -30.78% | -8.13% | -3.62% | 0.59% | 7.64% |
EPS 2 | -0.1100 | -0.5900 | -1.160 | -0.2300 | -0.0850 | 0.0720 | 0.2300 |
Free Cash Flow 1 | - | -4.085 | 13.98 | 11.79 | 17.21 | 18.87 | 23.57 |
FCF margin | - | -6.21% | 17.37% | 19.37% | 26.16% | 27.1% | 31.91% |
FCF Conversion (EBITDA) | - | - | 45.29% | 50.19% | 66.01% | 66.27% | 78.89% |
FCF Conversion (Net income) | - | - | - | - | - | 4,555.51% | 417.67% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-06-14 | 22-03-09 | 23-03-07 | 24-03-13 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14 | 21.42 | 20.05 | 21.77 | 19.58 | 19.09 | 12.87 | 14.66 | 15.51 | 17.85 | 13.95 | 15.97 | 16.56 | 18.99 | 15.27 |
EBITDA 1 | 5.589 | 9.403 | 7.282 | 9.316 | 7.026 | 7.245 | 2.936 | 5.481 | 6.819 | 8.26 | 4.308 | 6.045 | 6.5 | 8.263 | 5.2 |
EBIT 1 | -1.425 | -6.332 | -12.44 | -6.698 | -6.187 | 1.299 | -5.084 | -1.276 | 0.5651 | 2.803 | -1.148 | 0.358 | 1.096 | 3.16 | - |
Operating Margin | -10.18% | -29.56% | -62.06% | -30.77% | -31.6% | 6.8% | -39.5% | -8.7% | 3.64% | 15.7% | -8.23% | 2.24% | 6.61% | 16.64% | - |
Earnings before Tax (EBT) 1 | -2.699 | - | -13.06 | - | -7.037 | 0.3774 | - | - | -0.5676 | 1.604 | -2.14 | -0.264 | 0.492 | 2.851 | - |
Net income 1 | -2.289 | -6.47 | -11.87 | -7.001 | -6.044 | 0.144 | -4.498 | -2.012 | -0.5155 | 2.074 | -1.884 | -1.047 | 0.0445 | 1.777 | - |
Net margin | -16.35% | -30.21% | -59.21% | -32.16% | -30.87% | 0.75% | -34.94% | -13.72% | -3.32% | 11.62% | -13.51% | -6.55% | 0.27% | 9.36% | - |
EPS 2 | -0.1000 | -0.3100 | -0.5600 | -0.3300 | -0.2800 | 0.0100 | -0.2100 | -0.1000 | -0.0200 | 0.1000 | -0.1025 | -0.0267 | 0.0167 | 0.0733 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-03-09 | 22-05-10 | 22-08-09 | 22-11-08 | 23-03-07 | 23-05-11 | 23-08-08 | 23-11-08 | 24-03-13 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 58.6 | 49.3 | 52 | 37.8 | 19.7 | - |
Net Cash position 1 | - | - | - | - | - | - | 5.15 |
Leverage (Debt/EBITDA) | - | 2.018 x | 1.598 x | 2.214 x | 1.449 x | 0.6925 x | - |
Free Cash Flow 1 | - | -4.09 | 14 | 11.8 | 17.2 | 18.9 | 23.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.520 | - | - | 3.870 | - | - |
Cash Flow per Share 2 | - | 0.9500 | - | 0.7300 | 1.050 | 1.180 | 1.250 |
Capex 1 | - | 23.7 | 5.3 | 2.26 | 2.53 | 2.67 | 3.56 |
Capex / Sales | - | 36.02% | 6.59% | 3.71% | 3.84% | 3.83% | 4.82% |
Announcement Date | 21-06-14 | 22-03-09 | 23-03-07 | 24-03-13 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+63.03% | 120M | |
+6.72% | 3,020B | |
+5.54% | 82.93B | |
+3.26% | 76.85B | |
-14.62% | 53.04B | |
+32.41% | 50.15B | |
-25.73% | 46.71B | |
+17.44% | 41.41B | |
+57.31% | 36.1B | |
-9.96% | 24.64B |
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