Financials Invesque Inc.

Equities

IVQ.U

CA46136U1030

Real Estate Development & Operations

Delayed Toronto S.E. 02:57:34 2024-05-08 pm EDT 5-day change 1st Jan Change
0.26 CAD -3.70% Intraday chart for Invesque Inc. -3.70% -21.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 368 99.54 115.6 50.04 13.99
Enterprise Value (EV) 1 1,443 1,215 1,069 847.4 651.9
P/E ratio -67.5 x -0.54 x -9.35 x -1.05 x -0.14 x
Yield 10.9% 10.3% - - -
Capitalization / Revenue 2.41 x 0.48 x 0.54 x 0.24 x 0.07 x
EV / Revenue 9.47 x 5.84 x 5 x 4.1 x 3.34 x
EV / EBITDA 17,329,799 x 21,390,626 x 14,056,789 x 15,346,008 x 14,219,003 x
EV / FCF 56.2 x 88.9 x 48.4 x 20.1 x 91.2 x
FCF Yield 1.78% 1.12% 2.07% 4.97% 1.1%
Price to Book 0.93 x 0.48 x 0.58 x 0.35 x 0.23 x
Nbr of stocks (in thousands) 54,477 55,855 56,236 55,165 56,211
Reference price 2 6.754 1.782 2.056 0.9071 0.2489
Announcement Date 3/11/20 3/11/21 3/11/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.6 152.4 208 213.7 206.7 195.4
EBITDA - 83.29 56.78 76.05 55.22 45.85
EBIT 1 77.11 68.85 8.21 53.9 38.71 30.26
Operating Margin 65.04% 45.18% 3.95% 25.23% 18.73% 15.49%
Earnings before Tax (EBT) 1 -15.16 -5.426 -190.9 -12.24 -43.14 -90.42
Net income 1 -12.28 -5.359 -184 -12.24 -48.81 -99.24
Net margin -10.35% -3.52% -88.48% -5.73% -23.61% -50.79%
EPS 2 -0.2442 -0.1000 -3.304 -0.2200 -0.8618 -1.751
Free Cash Flow 1 36.51 25.69 13.65 22.11 42.12 7.145
FCF margin 30.79% 16.86% 6.57% 10.35% 20.38% 3.66%
FCF Conversion (EBITDA) - 30.84% 24.05% 29.07% 76.28% 15.58%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7367 0.7367 0.1842 - - -
Announcement Date 3/13/19 3/11/20 3/11/21 3/11/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 705 1,075 1,115 953 797 638
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 12.91 x 19.64 x 12.54 x 14.44 x 13.91 x
Free Cash Flow 1 36.5 25.7 13.7 22.1 42.1 7.15
ROE (net income / shareholders' equity) -3.01% -1.09% -47.1% -4.19% -16.1% -47.6%
ROA (Net income/ Total Assets) 4.66% 2.95% 0.33% 2.41% 2.02% 1.96%
Assets 1 -263.5 -181.5 -56,116 -508.4 -2,420 -5,051
Book Value Per Share 2 7.980 7.230 3.720 3.570 2.610 1.090
Cash Flow per Share 2 0.5100 0.2200 0.6100 0.3400 0.4900 0.1900
Capex - - - - - 2.96
Capex / Sales - - - - - 1.52%
Announcement Date 3/13/19 3/11/20 3/11/21 3/11/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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