Stock ROI ROUTE1 INC.
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Financials Route1 Inc. Toronto S.E.

Equities

ROI

CA77929Q1081

Computer Hardware

Delayed Toronto S.E.
Other stock markets
 11:00:59 2021-10-05 am EDT 		5-day change 1st Jan Change
0.42 CAD -6.67% Intraday chart for Route1 Inc. +9.41% -48.33%
Apr. 25 Transcript : Route1 Inc., Q4 2023 Earnings Call, Apr 25, 2024
Apr. 25 Route1 Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.97 14.09 34.82 11.91 2.337 1.275
Enterprise Value (EV) 1 18.9 17.03 37.77 16.57 7.25 5.857
P/E ratio -46.1 x -25.6 x -18.7 x 53.4 x -1.27 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.59 x 1.17 x 0.44 x 0.11 x 0.07 x
EV / Revenue 0.72 x 0.71 x 1.27 x 0.61 x 0.33 x 0.33 x
EV / EBITDA 16.7 x 13.2 x 25.1 x 14.8 x 15.3 x 193 x
EV / FCF 19 x 45.5 x 11.7 x 40.6 x 16.2 x 8.25 x
FCF Yield 5.27% 2.2% 8.57% 2.47% 6.16% 12.1%
Price to Book 13.6 x 14.3 x 16.3 x 4.37 x 1.32 x 2.18 x
Nbr of stocks (in thousands) 36,316 36,124 38,694 39,709 42,497 42,497
Reference price 2 0.5500 0.3900 0.9000 0.3000 0.0550 0.0300
Announcement Date 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.18 24.01 29.71 27.27 22.05 17.58
EBITDA 1 1.131 1.294 1.507 1.122 0.4731 0.0303
EBIT 1 0.4624 0.4948 0.6394 0.4452 -0.3015 -0.6375
Operating Margin 1.77% 2.06% 2.15% 1.63% -1.37% -3.63%
Earnings before Tax (EBT) 1 -0.4343 -1.227 -1.711 0.2104 -0.6189 -1.24
Net income 1 -0.4343 -0.5542 -1.707 0.2222 -1.718 -1.283
Net margin -1.66% -2.31% -5.75% 0.81% -7.79% -7.3%
EPS 2 -0.0119 -0.0152 -0.0481 0.005617 -0.0432 -0.0302
Free Cash Flow 1 0.9954 0.3745 3.239 0.4085 0.4467 0.7097
FCF margin 3.8% 1.56% 10.9% 1.5% 2.03% 4.04%
FCF Conversion (EBITDA) 88.01% 28.93% 214.86% 36.41% 94.42% 2,343.53%
FCF Conversion (Net income) - - - 183.85% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.94 2.95 4.66 4.91 4.58
Net Cash position 1 1.07 - - - - -
Leverage (Debt/EBITDA) - 2.269 x 1.956 x 4.15 x 10.38 x 151.3 x
Free Cash Flow 1 1 0.37 3.24 0.41 0.45 0.71
ROE (net income / shareholders' equity) -32.2% -45.3% -109% 9.13% -76.5% -109%
ROA (Net income/ Total Assets) 5.87% 3.2% 2.98% 1.9% -1.37% -3.64%
Assets 1 -7.398 -17.3 -57.27 11.69 125.1 35.25
Book Value Per Share 2 0.0400 0.0300 0.0600 0.0700 0.0400 0.0100
Cash Flow per Share 2 0.0300 0 0.0300 0 0 0
Capex 1 0.62 0.6 0.37 0.55 0.01 0
Capex / Sales 2.35% 2.48% 1.26% 2.03% 0.03% 0%
Announcement Date 4/25/19 4/22/20 4/29/21 4/27/22 4/27/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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