WILDPACK BEVERAGE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
+16.67% | -36.36% |
| 06-04 | Wildpack Beverage Announces the Resignation of Joe Bubel from the Board of Directors | CI |
| 05-30 | Wildpack Beverage Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 43.13 | 6.551 | 4.156 |
| Enterprise Value (EV) 2 | 85.92 | 49.53 | 67.54 |
| P/E ratio | -1.86 x | -0.16 x | -0.17 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.52 x | 0.19 x | 0.07 x |
| EV / Revenue | 3.04 x | 1.4 x | 1.2 x |
| EV / EBITDA | -6.66 x | -2.76 x | -4.96 x |
| EV / FCF | -4,785,273 x | 8,632,150 x | -3,520,788 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 2.02 x | -0.8 x | -0.17 x |
| Nbr of stocks (in thousands) | 100,982 | 111,041 | 100,184 |
| Reference price 3 | 0.4271 | 0.0590 | 0.0415 |
| Announcement Date | 22-05-02 | 23-07-17 | 24-04-30 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0203 | 8.169 | 28.28 | 35.37 | 56.3 |
| EBITDA 1 | -0.6882 | -1.423 | -12.9 | -17.93 | -13.62 |
| EBIT 1 | -1.089 | -1.892 | -14.69 | -22.11 | -17.26 |
| Operating Margin | -5,372.56% | -23.16% | -51.94% | -62.51% | -30.66% |
| Earnings before Tax (EBT) 1 | -1.572 | -3.775 | -14.38 | -36.64 | -26.92 |
| Net income 1 | -1.572 | -3.734 | -13.7 | -36.64 | -26.92 |
| Net margin | -7,756.8% | -45.71% | -48.44% | -103.59% | -47.8% |
| EPS 2 | -0.1511 | -0.1076 | -0.2300 | -0.3600 | -0.2432 |
| Free Cash Flow | - | -0.9217 | -17.96 | 5.738 | -19.18 |
| FCF margin | - | -11.28% | -63.49% | 16.22% | -34.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-03-14 | 22-05-02 | 22-05-02 | 23-07-17 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.643 | 8.529 | 8.911 | 8.171 | - | 14.78 | 13.74 |
| EBITDA 1 | -11.87 | -2.563 | -2.711 | -3.81 | - | -1.79 | -4.955 |
| EBIT 1 | -11.51 | -4.104 | -4.296 | -5.414 | - | -3.396 | -6.569 |
| Operating Margin | -173.25% | -48.12% | -48.21% | -66.26% | - | -22.98% | -47.83% |
| Earnings before Tax (EBT) 1 | -9.516 | -3.896 | -5.199 | -6.735 | - | -6.182 | -9.883 |
| Net income 1 | -9.279 | -3.896 | -5.199 | -6.735 | -5.326 | -6.182 | -9.883 |
| Net margin | -139.69% | -45.68% | -58.34% | -82.43% | - | -41.84% | -71.95% |
| EPS 2 | -0.1600 | -0.0400 | -0.0500 | -0.0668 | -0.0500 | -0.0500 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 22-05-02 | 22-05-30 | 22-08-29 | 22-11-29 | 23-08-29 | 23-11-29 | 24-04-30 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 9.34 | 42.8 | 43 | 63.4 |
| Net Cash position 1 | 0.21 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -6.565 x | -3.316 x | -2.397 x | -4.655 x |
| Free Cash Flow | - | -0.92 | -18 | 5.74 | -19.2 |
| ROE (net income / shareholders' equity) | - | -62.2% | -119% | -451% | 164% |
| ROA (Net income/ Total Assets) | - | -30.7% | -20.5% | -21.8% | -20% |
| Assets 1 | - | 12.16 | 66.74 | 168 | 134.2 |
| Book Value Per Share 2 | 0.2500 | 0.1200 | 0.2100 | -0.0700 | -0.2500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.01 | 1.36 | 3.21 | 0.4 | 2.47 |
| Capex / Sales | 43.89% | 16.7% | 11.35% | 1.13% | 4.39% |
| Announcement Date | 22-03-14 | 22-05-02 | 22-05-02 | 23-07-17 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.36% | 2.57M | |
| +3.00% | 46.65B | |
| +29.97% | 24.74B | |
| -2.03% | 16.85B | |
| -1.03% | 13.02B | |
| +18.70% | 12.6B | |
| +4.08% | 11.33B | |
| +26.17% | 11.3B | |
| +13.15% | 9.87B | |
| +47.95% | 6.15B |
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