FILO CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.88 CAD | -1.39% |
|
+1.84% | +17.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 176.4 | 213.8 | 1,466 | 2,860 | 2,760 | 3,256 | - | - |
| Enterprise Value (EV) 1 | 162.8 | 177.5 | 1,446 | 2,860 | 2,760 | 3,156 | 3,204 | 3,220 |
| P/E ratio | -5.41 x | -10.2 x | -44 x | -40.8 x | -23.5 x | -25.3 x | -27.8 x | -42.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -5.88 x | -7.68 x | -30.8 x | -29.9 x | -17.4 x | -22.2 x | -28.5 x | -31.8 x |
| EV / FCF | -6.62 x | -10.3 x | -56.3 x | - | - | -19 x | -5.41 x | -31.3 x |
| FCF Yield | -15.1% | -9.75% | -1.78% | - | - | -5.25% | -18.5% | -3.2% |
| Price to Book | 8.77 x | 4.91 x | 62.3 x | - | - | 57.8 x | 47.8 x | - |
| Nbr of stocks (in thousands) | 88,218 | 110,771 | 114,778 | 123,080 | 130,733 | 130,868 | - | - |
| Reference price 2 | 2.000 | 1.930 | 12.77 | 23.24 | 21.11 | 24.88 | 24.88 | 24.88 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | -27.69 | -23.11 | -47.01 | -95.51 | -159 | -142.2 | -112.3 | -101.3 |
| EBIT 1 | -27.69 | -23.11 | -47.01 | -95.53 | -159.1 | -155.7 | -126.1 | -136.1 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -28.57 | -18.31 | -32.42 | -68.96 | -115.1 | -140.7 | -126.3 | -113.1 |
| Net income 1 | -28.57 | -18.88 | -32.42 | -68.96 | -115.1 | -140.7 | -126.3 | -113.1 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.3700 | -0.1900 | -0.2900 | -0.5700 | -0.9000 | -0.9816 | -0.8956 | -0.5822 |
| Free Cash Flow 1 | -24.57 | -17.3 | -25.67 | - | - | -165.8 | -592.3 | -103 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | -12.01 | -16.93 | -23.66 | -26.23 | -28.6 | -39.24 | -29.64 | -39.68 | -40.64 | -36.39 | -39.25 | -39.75 | -39.25 | -27.5 | -27.5 |
| EBIT 1 | -12.01 | -16.93 | -23.67 | -26.24 | -28.61 | -39.25 | -39.43 | -39.75 | -40.69 | -36.45 | -36.76 | -37.19 | -36.82 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.053 | -14.4 | -13.51 | -20.04 | -21.01 | -29.91 | -29.66 | -23.33 | -32.16 | -33.15 | -30.06 | -25.77 | -30.51 | - | - |
| Net income 1 | -8.053 | -14.4 | -13.51 | -20.04 | -21.01 | -29.91 | -29.66 | -23.38 | -32.16 | -33.15 | -30.06 | -25.77 | -30.51 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0700 | -0.1200 | -0.1100 | -0.1600 | -0.1700 | -0.2400 | -0.2400 | -0.1800 | -0.2400 | -0.2500 | -0.2393 | -0.2287 | -0.2363 | -0.2100 | -0.2200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/4/22 | 8/11/22 | 11/10/22 | 3/17/23 | 5/10/23 | 8/10/23 | 11/10/23 | 3/21/24 | 5/8/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 13.7 | 36.3 | 19.4 | - | - | 99.5 | 52.2 | 35.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.6 | -17.3 | -25.7 | - | - | -166 | -592 | -103 |
| ROE (net income / shareholders' equity) | - | -59.3% | -142% | - | - | -185% | -216% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2300 | 0.3900 | 0.2100 | - | - | 0.4300 | 0.5200 | - |
| Cash Flow per Share 2 | -0.3100 | -0.1700 | -0.2500 | - | - | -0.8500 | -0.8300 | -0.4800 |
| Capex 1 | 0.65 | - | 1.28 | - | - | 1 | 301 | 15 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
24.88
CAD
Average target price
33.53
CAD
Spread / Average Target
+34.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.86% | 2.38B | |
| -14.88% | 144B | |
| -3.24% | 119B | |
| +0.59% | 70.5B | |
| +4.22% | 49.78B | |
| +10.35% | 46.94B | |
| +41.12% | 41.53B | |
| +25.33% | 26.63B | |
| +61.32% | 23.09B | |
| +54.63% | 18.44B |
- Stock Market
- Equities
- FIL Stock
- Financials Filo Corp.