Company Valuation: WORD CLAS

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 15.63 6.252 6.252 3.301 6.602 3.301
Change - -60% 0% -47.2% 100% -50%
Enterprise Value (EV) 1 17.02 3.718 4.311 1.227 4.709 1.587
Change - -78.15% 15.95% -71.53% 283.64% -66.31%
P/E -3.69x -0.91x -5.22x -2.93x 10.3x 2.1x
PBR 3.43x 1.79x 2.72x 1.68x 2.53x 0.79x
PEG - -0x 0.1x 0.3x -0x 0x
Capitalization / Revenue 1.62x - 164x -5.98x -18.5x 1.77x
EV / Revenue 1.76x - 113x -2.22x -13.2x 0.85x
EV / EBITDA -4.5x -3.58x -3.4x - - -
EV / EBIT -4.23x -3.45x -3.35x -1.11x -4.46x 1x
EV / FCF -6.53x -9.65x -3.55x -5.28x -3.18x -2.09x
FCF Yield -15.3% -10.4% -28.1% -18.9% -31.4% -47.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006783 -0.011 -0.001914 -0.001705 0.000968 0.002379
Distribution rate - - - - - -
Net sales 1 9.643 - 0.0381 -0.5517 -0.3576 1.864
EBITDA 1 -3.78 -1.039 -1.267 - - -
EBIT 1 -4.026 -1.077 -1.286 -1.103 -1.055 1.586
Net income 1 -4.241 -6.856 -1.197 -1.109 0.6391 1.571
Net Debt 1 1.387 -2.534 -1.941 -2.074 -1.893 -1.715
Reference price 2 0.025000 0.010000 0.010000 0.005000 0.010000 0.005000
Nbr of stocks (in thousands) 625,197 625,197 625,197 660,242 660,242 660,242
Announcement Date 8/31/21 10/27/22 8/25/23 8/23/24 8/28/25 8/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.64x5.55x11.91x2.15% 165B
13.84x3.39x - 2.56% 147B
15.59x7.13x - 1.6% 97.53B
18.69x6.57x11.93x4.59% 89.31B
24.12x7.75x11.73x0.87% 80.75B
21.05x11.23x18.07x4.49% 71.54B
13.13x5.14x - 1.99% 48.45B
10.86x1.61x4.98x1.35% 43.72B
Average 17.11x 6.05x 11.72x 2.45% 92.99B
Weighted average by Cap. 17.53x 5.98x 12.19x 2.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - WORD CLAS

Historical PBR trend

Valuation ratios - PBR - WORD CLAS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WORD CLAS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WORD CLAS