EVERTZ TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.32 CAD | +0.38% |
|
-2.13% | -4.38% |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,298 | 1,153 | 1,176 | 1,073 | 903.5 | 1,014 | - | - |
| Enterprise Value (EV) 1 | 1,298 | 1,108 | 1,176 | 1,039 | 896.9 | 942.4 | 913.4 | 1,014 |
| P/E ratio | 16.6 x | 16.8 x | 28 x | 15 x | 14.1 x | 13.7 x | 12.4 x | 11.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 2.64 x | 3.43 x | 2.43 x | 1.99 x | 1.94 x | 1.84 x | 1.71 x |
| EV / Revenue | 2.93 x | 2.54 x | 3.43 x | 2.36 x | 1.97 x | 1.81 x | 1.66 x | 1.71 x |
| EV / EBITDA | 11.7 x | 10.5 x | 13.9 x | 9.64 x | 8.53 x | 7.86 x | 7.12 x | 7.1 x |
| EV / FCF | 16.9 x | 11.2 x | 12.9 x | 16.4 x | 19 x | 8.05 x | 10.3 x | - |
| FCF Yield | 5.92% | 8.96% | 7.77% | 6.08% | 5.27% | 12.4% | 9.74% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 76,520 | 76,449 | 76,284 | 76,230 | 76,179 | 76,153 | - | - |
| Reference price 2 | 16.96 | 15.08 | 15.42 | 14.07 | 11.86 | 13.32 | 13.32 | 13.32 |
| Announcement Date | 6/20/19 | 6/30/20 | 6/17/21 | 6/23/22 | 6/21/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.6 | 436.6 | 342.9 | 441 | 454.6 | 521.7 | 550 | 592.2 |
| EBITDA 1 | 111.1 | 105.5 | 84.73 | 107.7 | 105.2 | 119.9 | 128.3 | 142.9 |
| EBIT 1 | 103.4 | 92.56 | 57.99 | 101.2 | 95.63 | 106 | 115.7 | 127.3 |
| Operating Margin | 23.3% | 21.2% | 16.91% | 22.95% | 21.04% | 20.33% | 21.03% | 21.5% |
| Earnings before Tax (EBT) 1 | 105.1 | 91.96 | 55.84 | 97.91 | 87.81 | 103.1 | 116.3 | 128.6 |
| Net income 1 | 77.88 | 68.61 | 41.76 | 71.74 | 64.03 | 74.84 | 84.65 | 93.71 |
| Net margin | 17.56% | 15.71% | 12.18% | 16.27% | 14.09% | 14.35% | 15.39% | 15.82% |
| EPS 2 | 1.020 | 0.9000 | 0.5500 | 0.9400 | 0.8400 | 0.9700 | 1.070 | 1.180 |
| Free Cash Flow 1 | 76.82 | 99.24 | 91.42 | 63.2 | 47.24 | 117 | 89 | - |
| FCF margin | 17.32% | 22.73% | 26.66% | 14.33% | 10.39% | 22.43% | 16.18% | - |
| FCF Conversion (EBITDA) | 69.13% | 94.06% | 107.89% | 58.66% | 44.9% | 97.57% | 69.35% | - |
| FCF Conversion (Net income) | 98.65% | 144.65% | 218.93% | 88.08% | 73.78% | 156.33% | 105.14% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/20/19 | 6/30/20 | 6/17/21 | 6/23/22 | 6/21/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 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 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.2 | 120.6 | 116.1 | 101.5 | 113.2 | 110.9 | 128.9 | 125.8 | 130.7 | 135.3 | 132.1 | 134 | 138.6 | 142 | 139.3 |
| EBITDA 1 | 24.69 | 33.62 | 27.48 | 21.34 | 27.23 | 21.99 | 34.64 | 26.79 | 29.7 | 31.27 | 28.9 | 30.6 | 32.89 | 34.85 | 31.77 |
| EBIT 1 | 23.7 | 30.33 | 26.86 | 19.3 | 28.39 | 17.46 | 30.47 | 22.31 | 32.15 | 26.4 | 25.17 | 26.81 | 29.07 | 31.01 | 26.75 |
| Operating Margin | 22.11% | 25.15% | 23.14% | 19.01% | 25.07% | 15.75% | 23.63% | 17.73% | 24.59% | 19.51% | 19.05% | 20% | 20.98% | 21.83% | 19.2% |
| Earnings before Tax (EBT) 1 | 23.42 | 28.9 | 25.83 | 18.92 | 26.75 | 16.22 | 25.92 | 21.88 | 29.95 | 25.96 | 25.27 | 26.98 | 29.22 | 31.12 | 27.05 |
| Net income 1 | 16.99 | 21.25 | 18.96 | 13.84 | 19.82 | 11.95 | 18.42 | 15.59 | 22.09 | 18.72 | 18.35 | 19.62 | 21.27 | 22.66 | 19.82 |
| Net margin | 15.85% | 17.63% | 16.33% | 13.63% | 17.5% | 10.78% | 14.29% | 12.39% | 16.9% | 13.84% | 13.88% | 14.64% | 15.34% | 15.95% | 14.23% |
| EPS 2 | 0.2200 | 0.2800 | 0.2500 | 0.1800 | 0.2600 | 0.1600 | 0.2400 | 0.2000 | 0.2900 | 0.2400 | 0.2300 | 0.2450 | 0.2700 | 0.2850 | 0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/8/22 | 6/23/22 | 9/13/22 | 12/6/22 | 3/2/23 | 6/21/23 | 9/12/23 | 12/6/23 | 3/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 44.9 | - | 33.9 | 6.54 | 72 | 101 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 76.8 | 99.2 | 91.4 | 63.2 | 47.2 | 117 | 89 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.160 | 1.430 | 1.320 | 0.9000 | 0.7100 | 1.700 | 1.320 | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 6/20/19 | 6/30/20 | 6/17/21 | 6/23/22 | 6/21/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.32
CAD
Average target price
18
CAD
Spread / Average Target
+35.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.38% | 741M | |
| -5.45% | 2.19B | |
| -12.48% | 839M | |
| -21.74% | 694M | |
| +15.25% | 477M | |
| +1.85% | 432M | |
| +18.16% | 424M | |
| -13.85% | 192M | |
| -33.65% | 180M | |
| +6.93% | 173M |
- Stock Market
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- Financials Evertz Technologies Limited
