Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.47 CAD | -2.76% | -8.88% | +15.95% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 214.1 | 225 | 530.5 | 599.1 | - | - |
Enterprise Value (EV) 1 | 196.3 | 433.3 | 530.5 | 800.3 | 676.5 | 547.6 |
P/E ratio | 8.61 x | 19.4 x | 4.55 x | -850 x | -139 x | - |
Yield | 7.24% | 8% | - | 3.41% | 3.95% | 3.31% |
Capitalization / Revenue | 2.62 x | 2.42 x | 3.19 x | 3.59 x | 3.54 x | 3.14 x |
EV / Revenue | 2.4 x | 4.66 x | 3.19 x | 4.8 x | 4 x | 2.87 x |
EV / EBITDA | 1.95 x | 5.26 x | 4.69 x | 5.17 x | 4.78 x | 3.47 x |
EV / FCF | 2.14 x | -2.21 x | - | 13.1 x | 12.7 x | 2.87 x |
FCF Yield | 46.8% | -45.3% | - | 7.66% | 7.85% | 34.9% |
Price to Book | 0.55 x | 0.59 x | - | 1.06 x | 1.13 x | 0.79 x |
Nbr of stocks (in thousands) | 40,107 | 38,666 | 56,358 | 56,368 | - | - |
Reference price 2 | 5.339 | 5.819 | 9.414 | 10.63 | 10.63 | 10.63 |
Announcement Date | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 81.76 | 93.03 | 166.3 | 166.9 | 169 | 190.6 |
EBITDA 1 | - | 100.6 | 82.44 | 113.2 | 154.8 | 141.5 | 157.7 |
EBIT 1 | - | 58.79 | 23.17 | 26.13 | 61 | - | - |
Operating Margin | - | 71.9% | 24.91% | 15.72% | 36.56% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | 92.3 | 28 | - | - |
Net income 1 | -0.00036 | 21.56 | 11.6 | 92.3 | -1.169 | 15.18 | 48.07 |
Net margin | - | 26.37% | 12.47% | 55.51% | -0.7% | 8.98% | 25.22% |
EPS 2 | - | 0.6200 | 0.3000 | 2.070 | -0.0125 | -0.0767 | - |
Free Cash Flow 1 | - | 91.86 | -196.2 | - | 61.29 | 53.13 | 191.1 |
FCF margin | - | 112.35% | -210.89% | - | 36.73% | 31.44% | 100.26% |
FCF Conversion (EBITDA) | - | 91.29% | - | - | 39.6% | 37.56% | 121.21% |
FCF Conversion (Net income) | - | 426.03% | - | - | - | 350.05% | 397.57% |
Dividend per Share 2 | - | 0.3867 | 0.4655 | - | 0.3627 | 0.4198 | 0.3519 |
Announcement Date | 2/10/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
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 | 22.86 | 22.21 | 22.62 | 21.3 | 26.47 | 22.64 | 28.24 | 28.06 | 34.14 | 75.84 | 42.07 | 40.73 | 41.78 | 44.11 | 38.87 |
EBITDA 1 | 12.41 | 31.97 | 17.81 | 21.44 | 15.81 | 27.37 | 21.43 | 25.07 | 20.25 | 46.45 | 55.11 | 32.47 | 32.7 | 36.98 | 34.95 |
EBIT | 1.288 | 19.06 | 5.036 | 8.022 | 1.822 | - | 2.266 | 5.471 | - | - | - | - | - | - | - |
Operating Margin | 5.63% | 85.78% | 22.26% | 37.67% | 6.88% | - | 8.03% | 19.5% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | 75.03 | - | 22.18 | - | - | - | - | - |
Net income 1 | - | 3.362 | - | 3.097 | 7.614 | -4.807 | -1.123 | 75.03 | -3.781 | 22.18 | -6.197 | -4.711 | 0.0222 | 3.071 | -0.829 |
Net margin | - | 15.13% | - | 14.54% | 28.76% | -21.23% | -3.98% | 267.42% | -11.07% | 29.24% | -14.73% | -11.57% | 0.05% | 6.96% | -2.13% |
EPS 2 | 0.1900 | 0.0800 | 0.1500 | 0.0800 | 0.2000 | -0.1300 | -0.0300 | 2.000 | -0.0800 | 0.3900 | -0.1100 | -0.0900 | -0.1000 | -0.0800 | -0.1600 |
Dividend per Share 2 | 0.0375 | 0.2950 | 0.0750 | 0.0750 | 0.0750 | - | 0.5405 | 0.0750 | - | - | 0.1761 | - | - | 0.3854 | - |
Announcement Date | 11/8/21 | 3/7/22 | 5/10/22 | 8/3/22 | 11/7/22 | 3/1/23 | 5/11/23 | 8/14/23 | 11/13/23 | 2/28/24 | 5/6/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 208 | - | 201 | 77.4 | - |
Net Cash position 1 | - | 17.8 | - | - | - | - | 51.5 |
Leverage (Debt/EBITDA) | - | - | 2.527 x | - | 1.3 x | 0.5471 x | - |
Free Cash Flow 1 | - | 91.9 | -196 | - | 61.3 | 53.1 | 191 |
ROE (net income / shareholders' equity) | - | 33.8% | 19.2% | - | 9.34% | 10.8% | 21.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 9.700 | 9.850 | - | 10.00 | 9.410 | 13.40 |
Cash Flow per Share 2 | - | 2.650 | 2.010 | - | 3.420 | - | - |
Capex 1 | - | - | 274 | - | 146 | - | - |
Capex / Sales | - | - | 294.16% | - | 87.76% | - | - |
Announcement Date | 2/10/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.95% | 599M | |
+32.36% | 694B | |
+29.64% | 593B | |
-1.60% | 371B | |
+20.07% | 331B | |
+6.04% | 290B | |
+14.43% | 239B | |
+10.26% | 209B | |
-3.39% | 209B | |
+9.27% | 169B |
- Stock Market
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- DHT.U Stock
- Financials DRI Healthcare Trust