ENTERPRISE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.42 CAD | 0.00% |
|
+13.60% | +89.33% |
| May. 15 | Enterprise Group, Inc. Initiates Supply of Site Infrastructure Equipment | CI |
| May. 09 | Tranche Update on Enterprise Group, Inc. (TSX:E)'s Equity Buyback Plan announced on August 24, 2023. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 14.64 | 19.63 | 37.27 | 79.7 | - |
| Enterprise Value (EV) 1 | 14.64 | 19.63 | 37.27 | 79.7 | 79.7 |
| P/E ratio | -6.1 x | 7.7 x | 6.25 x | 11.8 x | 11.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.73 x | 1.11 x | 2.11 x | 1.97 x |
| EV / Revenue | - | 0.73 x | 1.11 x | 2.11 x | 1.97 x |
| EV / EBITDA | - | 2.44 x | 2.88 x | 5.28 x | 5.12 x |
| EV / FCF | - | 57.4 x | - | 15.2 x | 6.47 x |
| FCF Yield | - | 1.74% | - | 6.57% | 15.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 47,999 | 50,981 | 49,687 | 56,128 | - |
| Reference price 2 | 0.3050 | 0.3850 | 0.7500 | 1.420 | 1.420 |
| Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 26.89 | 33.5 | 37.7 | 40.4 |
| EBITDA 1 | - | 8.045 | 12.93 | 15.09 | 15.57 |
| EBIT 1 | - | 3.524 | 7.929 | 9.239 | 9.583 |
| Operating Margin | - | 13.11% | 23.67% | 24.51% | 23.72% |
| Earnings before Tax (EBT) 1 | - | - | 6.17 | 6.653 | 7.247 |
| Net income 1 | -2.376 | 2.276 | 6.17 | 6.653 | 7.247 |
| Net margin | - | 8.46% | 18.42% | 17.65% | 17.94% |
| EPS 2 | -0.0500 | 0.0500 | 0.1200 | 0.1200 | 0.1200 |
| Free Cash Flow 1 | - | 0.3418 | - | 5.233 | 12.32 |
| FCF margin | - | 1.27% | - | 13.88% | 30.5% |
| FCF Conversion (EBITDA) | - | 4.25% | - | 34.68% | 79.15% |
| FCF Conversion (Net income) | - | 15.02% | - | 78.66% | 170.05% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 0.34 | - | 5.23 | 12.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 5.57 | - | 11.1 | 6.08 |
| Capex / Sales | - | 20.71% | - | 29.46% | 15.05% |
| Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.42
CAD
Average target price
1.62
CAD
Spread / Average Target
+14.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +89.33% | 58.42M | |
| +11.18% | 44.58B | |
| +1.14% | 31.58B | |
| +25.35% | 17.97B | |
| -11.51% | 7.5B | |
| +12.73% | 5.31B | |
| -7.82% | 4.12B | |
| -16.72% | 3.51B | |
| -10.26% | 2.68B | |
| +18.69% | 2.19B |
- Stock Market
- Equities
- E Stock
- Financials Enterprise Group, Inc.
