Stock AD.UN ALARIS EQUITY PARTNERS INCOME TRUST
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Financials Alaris Equity Partners Income Trust

Equities

AD.UN

CAC010971017

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-17 pm EDT 		5-day change 1st Jan Change
16.49 CAD -1.55% Intraday chart for Alaris Equity Partners Income Trust -2.08% +1.23%
May. 10 Transcript : Alaris Equity Partners Income Trust, Q1 2024 Earnings Call, May 10, 2024
May. 09 Alaris Equity Partners Income Trust Brief: Q1 Fully diluted earnings $1.52 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 804.1 589.2 847.7 726.3 741.2 750.3 - -
Enterprise Value (EV) 1 1,164 888.9 1,245 975.6 968.3 1,126 1,184 750.3
P/E ratio 22.4 x 27 x 6 x 5.75 x 5.56 x 6.58 x 9.14 x 10.4 x
Yield 7.52% 8.75% 6.81% 8.29% 8.35% 8.28% 8.57% -
Capitalization / Revenue 6.93 x 5.38 x 5.74 x 3.82 x 4.56 x 4.59 x 4.39 x 4.7 x
EV / Revenue 10 x 8.11 x 8.43 x 5.13 x 5.96 x 6.89 x 6.94 x 4.7 x
EV / EBITDA 11.5 x 10.4 x 10 x 5.9 x 7.5 x 7.7 x 8.16 x 6.16 x
EV / FCF - 12.4 x 12 x 6.4 x 11.7 x 8.73 x 10 x -
FCF Yield - 8.08% 8.36% 15.6% 8.57% 11.5% 9.98% -
Price to Book 1.33 x 0.97 x 1.08 x 0.81 x 0.77 x 0.74 x 0.71 x -
Nbr of stocks (in thousands) 36,665 38,996 45,116 45,281 45,498 45,498 - -
Reference price 2 21.93 15.11 18.79 16.04 16.29 16.49 16.49 16.49
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 116 109.6 147.7 190 162.6 163.4 170.8 159.7
EBITDA 1 100.9 85.7 124.5 165.3 129.2 146.3 145.1 121.7
EBIT 53.34 45.28 191.8 - - - - -
Operating Margin 46% 41.32% 129.89% - - - - -
Earnings before Tax (EBT) 1 27.98 - - 155 170.2 156 109 -
Net income 1 36.26 20.29 144.2 130.7 138.4 141 89.8 -
Net margin 31.27% 18.51% 97.68% 68.76% 85.16% 86.29% 52.59% -
EPS 2 0.9800 0.5600 3.130 2.790 2.930 2.505 1.805 1.580
Free Cash Flow 1 - 71.86 104.2 152.4 82.96 129 118.2 -
FCF margin - 65.57% 70.54% 80.2% 51.03% 78.95% 69.22% -
FCF Conversion (EBITDA) - 83.85% 83.66% 92.23% 64.22% 88.16% 81.46% -
FCF Conversion (Net income) - 354.15% 72.21% 116.64% 59.92% 91.49% 131.63% -
Dividend per Share 2 1.650 1.322 1.280 1.330 1.360 1.365 1.412 -
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 37.62 39.56 56.5 42.87 51.12 36.69 36.85 47.16 41.86 30.31 39.05 39.6 40.3 - -
EBITDA 1 31.24 34.2 50.4 37.23 43.42 17.95 31.64 42.7 36.9 39.09 35.08 36.03 34.03 - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 46.1 27.4 38.63 30.14 34.5 5.553 28.39 63.77 40.74 73.77 - - - - -
Net margin 122.55% 69.27% 68.37% 70.31% 67.5% 15.14% 77.03% 135.21% 97.32% 243.36% - - - - -
EPS 2 0.9700 0.5900 0.8100 0.6500 0.7400 0.1200 0.6100 1.310 0.8500 1.520 0.4500 0.4400 0.4200 0.4200 0.4100
Dividend per Share 2 0.3300 0.3300 0.3300 0.3300 0.3400 0.3400 0.3400 - 0.3400 - 0.3400 0.3400 0.3400 - -
Announcement Date 3/9/22 5/5/22 8/9/22 11/9/22 3/9/23 5/9/23 8/2/23 11/8/23 3/14/24 5/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 360 300 398 249 227 376 434 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.565 x 3.497 x 3.194 x 1.509 x 1.758 x 2.571 x 2.991 x -
Free Cash Flow 1 - 71.9 104 152 83 129 118 -
ROE (net income / shareholders' equity) 5.85% 7.08% 13.2% 15.5% 14.9% 8.5% 8.4% -
ROA (Net income/ Total Assets) 3.73% 2.02% 12.9% 9.88% 9.73% - - -
Assets 1 972.1 1,006 1,116 1,323 1,423 - - -
Book Value Per Share 2 16.50 15.50 17.50 19.80 21.10 22.20 23.10 -
Cash Flow per Share 2 2.030 1.970 2.150 3.070 1.660 1.980 2.040 -
Capex 1 - - - - - 0.2 0.2 -
Capex / Sales - - - - - 0.12% 0.12% -
Announcement Date 3/5/20 3/9/21 3/9/22 3/9/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alaris Equity Partners Income Trust

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
16.49 CAD
Average target price
21.04 CAD
Spread / Average Target
+27.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Private Equity
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