Financials Richards Packaging Income Fund
Equities
RPI.UN
CA7631021002
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.8 CAD | +1.88% | -0.67% | -14.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 512 | 863 | 676.6 | 475.4 | 379.6 | 326.5 | - |
Enterprise Value (EV) 1 | 577.2 | 878.9 | 690.8 | 534.8 | 379.6 | 316.6 | 298.8 |
P/E ratio | - | - | 347 x | - | 11.1 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 1.76 x | 1.5 x | 1.06 x | 0.89 x | 0.82 x | 0.79 x |
EV / Revenue | 1.73 x | 1.8 x | 1.53 x | 1.2 x | 0.89 x | 0.79 x | 0.73 x |
EV / EBITDA | 10.7 x | 8.94 x | 9.7 x | 8.3 x | 6.55 x | 5.82 x | 5.3 x |
EV / FCF | - | 16.6 x | 22.1 x | 12.6 x | - | 7.84 x | 8.37 x |
FCF Yield | - | 6.02% | 4.52% | 7.91% | - | 12.8% | 11.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,230 | 11,230 | 10,955 | 10,955 | 10,955 | 10,955 | - |
Reference price 2 | 45.59 | 76.85 | 61.76 | 43.40 | 34.65 | 29.80 | 29.80 |
Announcement Date | 3/6/20 | 3/5/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 334.1 | 489.2 | 451.4 | 446.9 | 425.9 | 400.5 | 411 |
EBITDA 1 | 53.88 | 98.26 | 71.24 | 64.44 | 57.95 | 54.4 | 56.4 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | 0.1778 | - | 3.120 | - | - |
Free Cash Flow 1 | - | 52.89 | 31.24 | 42.3 | - | 40.4 | 35.7 |
FCF margin | - | 10.81% | 6.92% | 9.46% | - | 10.09% | 8.69% |
FCF Conversion (EBITDA) | - | 53.82% | 43.86% | 65.64% | - | 74.26% | 63.3% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/6/20 | 3/5/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
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 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 116.4 | 110 | 119.7 | 109 | 108.1 | 106.8 | 108.9 | - | - | - |
EBITDA 1 | 18.13 | 16.46 | 18.99 | 14.49 | 14.5 | 14.34 | 15.18 | 14.22 | 16.55 | 13.8 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 5/5/22 | 7/27/22 | 10/27/22 | 3/7/23 | 5/4/23 | 8/2/23 | 11/1/23 | 3/7/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 65.3 | 15.8 | 14.3 | 59.4 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 9.9 | 27.7 |
Leverage (Debt/EBITDA) | 1.211 x | 0.1612 x | 0.2003 x | 0.9214 x | - | - | - |
Free Cash Flow 1 | - | 52.9 | 31.2 | 42.3 | - | 40.4 | 35.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/6/20 | 3/5/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.00% | 239M | |
+20.71% | 21.55B | |
-8.58% | 10.04B | |
+17.89% | 9.23B | |
+6.43% | 5.66B | |
+4.42% | 5.05B | |
-1.01% | 3.07B | |
+12.13% | 3B | |
-9.85% | 2.21B | |
+6.65% | 2.06B |
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- Financials Richards Packaging Income Fund