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5-day change | 1st Jan Change | ||
3.95 CAD | -1.25% | -1.25% | -14.32% |
Feb. 13 | Transcript : Andrew Peller Limited, Q3 2024 Earnings Call, Feb 13, 2024 | |
Feb. 12 | Andrew Peller Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 585.7 | 359 | 496.7 | 334 | 214 | 178 | - | - |
Enterprise Value (EV) 1 | 585.7 | 359 | 496.7 | 334 | 214 | 178 | 178 | 178 |
P/E ratio | 25.9 x | 15 x | 16.7 x | 25.1 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 0.94 x | 1.26 x | 0.89 x | 0.56 x | 0.46 x | 0.46 x | - |
EV / Revenue | 1.53 x | 0.94 x | 1.26 x | 0.89 x | 0.56 x | 0.46 x | 0.46 x | - |
EV / EBITDA | 10 x | 5.68 x | 7.84 x | 8.52 x | - | 3.62 x | 3.3 x | 2.99 x |
EV / FCF | - | - | - | - | - | 6.05 x | 5.87 x | - |
FCF Yield | - | - | - | - | - | 16.5% | 17% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 44,183 | 43,605 | 43,670 | 43,122 | 43,185 | 43,388 | - | - |
Reference price 2 | 13.23 | 8.260 | 10.83 | 7.280 | 4.690 | 3.950 | 3.950 | 3.950 |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 381.8 | 382.3 | 393 | 373.9 | 382.1 | 385.6 | 387.5 | - |
EBITDA 1 | 58.29 | 63.23 | 63.35 | 39.19 | - | 49.1 | 54 | 59.6 |
EBIT 1 | 52.88 | 61.5 | 63.05 | 39.19 | 38.01 | 49.1 | 54 | 59.6 |
Operating Margin | 13.85% | 16.09% | 16.04% | 10.48% | 9.95% | 12.73% | 13.94% | - |
Earnings before Tax (EBT) | - | 32.46 | - | - | - | - | - | - |
Net income | - | 23.49 | - | - | - | - | - | - |
Net margin | - | 6.15% | - | - | - | - | - | - |
EPS | 0.5100 | 0.5500 | 0.6500 | 0.2900 | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 29.4 | 30.3 | - |
FCF margin | - | - | - | - | - | 7.62% | 7.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 59.88% | 56.11% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: März | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 99.22 | 103.5 | 78.84 | 97.7 | 101.8 | 104.9 | 77.71 | 100.5 | 100.2 | 100.2 | 84.7 |
EBITDA | 15.82 | 12.08 | -0.63 | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -0.63 | 11.97 | 11.66 | 13.14 | -1.247 | 12.7 | 15.11 | 13.25 | 8 |
Operating Margin | - | - | -0.8% | 12.25% | 11.45% | 12.52% | -1.6% | 12.64% | 15.08% | 13.22% | 9.45% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.3100 | 0.0700 | -0.1700 | 0.0700 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/9/22 | 6/15/22 | 8/3/22 | 11/10/22 | 2/8/23 | 6/14/23 | 8/8/23 | 11/9/23 | 2/12/24 | - |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 29.4 | 30.3 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 17.7 | - | - | - | - | - | - |
Capex / Sales | - | 4.63% | - | - | - | - | - | - |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.32% | 130M | |
+10.67% | 6.31B | |
+0.17% | 1.8B | |
-14.82% | 968M | |
+19.62% | 967M | |
-24.17% | 924M | |
+0.41% | 768M | |
+9.61% | 553M | |
-17.24% | 416M | |
+6.92% | 417M |
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