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5-day change | 1st Jan Change | ||
21.2 CAD | +3.67% | -5.10% | +63.45% |
May. 09 | Transcript : Propel Holdings Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | Propel Holdings Posts Q1 Earnings and Revenues Beat and Lifts Dividend | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 370 | 188.6 | 335.8 | 533.4 | - | - |
Enterprise Value (EV) 1 | 370 | 188.6 | 335.8 | 533.4 | 533.4 | 533.4 |
P/E ratio | 46.9 x | 13.1 x | 12.9 x | 12.2 x | 8.27 x | 5.86 x |
Yield | 2.69% | 5.33% | 3.02% | 2.26% | 2.73% | - |
Capitalization / Revenue | 2.85 x | 0.83 x | 1.06 x | 1.24 x | 1 x | 0.77 x |
EV / Revenue | 2.85 x | 0.83 x | 1.06 x | 1.24 x | 1 x | 0.77 x |
EV / EBITDA | 14.6 x | 4.62 x | 4.4 x | 4.76 x | 3.5 x | 2.68 x |
EV / FCF | -7,124,501 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | 4.91 x | 2.31 x | 3.31 x | 3.74 x | 2.65 x | - |
Nbr of stocks (in thousands) | 34,325 | 34,325 | 34,325 | 34,330 | - | - |
Reference price 2 | 10.78 | 5.494 | 9.783 | 15.54 | 15.54 | 15.54 |
Announcement Date | 3/21/22 | 3/22/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 73.46 | 129.6 | 226.9 | 316.5 | 430.8 | 531.2 | 691.6 |
EBITDA 1 | - | 25.37 | 40.83 | 76.31 | 112.1 | 152.2 | 199.3 |
EBIT 1 | - | 19.15 | 33.88 | 64.81 | 97.7 | 124.5 | - |
Operating Margin | - | 14.77% | 14.94% | 20.48% | 22.68% | 23.44% | - |
Earnings before Tax (EBT) 1 | - | 8.064 | 20.22 | 37.98 | 62.51 | 97.06 | 133.5 |
Net income 1 | 7.332 | 6.562 | 15.13 | 27.78 | 47.56 | 70.56 | 98.16 |
Net margin | 9.98% | 5.06% | 6.67% | 8.78% | 11.04% | 13.28% | 14.19% |
EPS 2 | 0.3050 | 0.2300 | 0.4200 | 0.7600 | 1.277 | 1.880 | 2.650 |
Free Cash Flow | - | -51.94 | - | - | - | - | - |
FCF margin | - | -40.06% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.2900 | 0.2930 | 0.2950 | 0.3510 | 0.4240 | - |
Announcement Date | 9/29/21 | 3/21/22 | 3/22/23 | 3/12/24 | - | - | - |
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 | 41.18 | 50.52 | 54.08 | 59.74 | 62.51 | 65.62 | 71.69 | 83.17 | 96.01 | 96.5 | 101.6 | 113 | 123.3 | - | - |
EBITDA 1 | 2.624 | 9.729 | 8.516 | 8.753 | 13.84 | 17.05 | 18.21 | 18.66 | 22.4 | 29.53 | 25.5 | 27.68 | 29.4 | - | - |
EBIT 1 | 0.177 | 7.086 | 5.717 | 9.521 | 11.56 | 15.86 | 14.25 | 16.12 | 18.58 | 27.14 | 23.7 | 24.6 | 22.3 | - | - |
Operating Margin | 0.43% | 14.03% | 10.57% | 15.94% | 18.49% | 24.18% | 19.88% | 19.38% | 19.35% | 28.12% | 23.34% | 21.78% | 18.09% | - | - |
Earnings before Tax (EBT) 1 | -3.875 | 5.202 | 2.808 | 5.652 | 6.56 | 9.879 | 8.035 | 8.454 | 11.62 | 18.16 | 13.4 | 15.01 | 15.92 | - | - |
Net income 1 | -2.213 | 3.877 | 2.013 | 4.194 | 5.044 | 7.415 | 5.705 | 6.172 | 8.484 | 13.12 | 9.91 | 11.12 | 11.78 | - | - |
Net margin | -5.37% | 7.67% | 3.72% | 7.02% | 8.07% | 11.3% | 7.96% | 7.42% | 8.84% | 13.6% | 9.76% | 9.85% | 9.55% | - | - |
EPS 2 | -0.0600 | 0.1100 | 0.0600 | 0.1200 | 0.1400 | 0.2000 | 0.1500 | 0.1700 | 0.2300 | 0.3500 | 0.2800 | 0.3100 | 0.3367 | 0.3700 | 0.4200 |
Dividend per Share | - | - | - | - | - | 0.0700 | 0.0740 | - | - | - | - | - | - | - | - |
Announcement Date | 3/21/22 | 5/10/22 | 8/9/22 | 11/10/22 | 3/22/23 | 5/9/23 | 8/10/23 | 11/7/23 | 3/12/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -51.9 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 30.8% | 26% | 30% | 43% | 41.3% | - |
ROA (Net income/ Total Assets) | - | 11.3% | 10.1% | - | 13.5% | 14.8% | - |
Assets 1 | - | 58.09 | 150.4 | - | 352.3 | 476.8 | - |
Book Value Per Share 2 | - | 2.190 | 2.380 | 2.960 | 4.160 | 5.860 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.1 | - | - | - | - | - |
Capex / Sales | - | 0.08% | - | - | - | - | - |
Announcement Date | 9/29/21 | 3/21/22 | 3/22/23 | 3/12/24 | - | - | - |
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. | |
---|---|---|
+63.45% | 533M | |
-5.04% | 49.6B | |
-6.57% | 29.44B | |
+47.82% | 26.21B | |
+31.02% | 25.04B | |
+14.69% | 17.59B | |
+1.51% | 12.48B | |
+22.60% | 10.59B | |
+17.16% | 8.1B | |
-30.65% | 7.29B |
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