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5-day change | 1st Jan Change | ||
11.06 CAD | +0.09% | +1.10% | -8.37% |
May. 01 | Transcript : Slate Grocery REIT, Q1 2024 Earnings Call, May 01, 2024 | |
May. 01 | Slate Grocery REIT Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 433.3 | 419 | 670.7 | 672.7 | 541.7 | 474.8 | - |
Enterprise Value (EV) 1 | 433.3 | 419 | 670.7 | 672.7 | 541.7 | 474.8 | 474.8 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 8.55% | 9.76% | 7.57% | 7.75% | - | - | - |
Capitalization / Revenue | 3.07 x | 3.32 x | 4.85 x | 3.79 x | 2.66 x | 2.12 x | 2.08 x |
EV / Revenue | 3.07 x | 3.32 x | 4.85 x | 3.79 x | 2.66 x | 2.12 x | 2.08 x |
EV / EBITDA | 4.92 x | 5.28 x | 7.1 x | 5.17 x | 3.74 x | 3.23 x | 3.19 x |
EV / FCF | 15.2 x | 16.6 x | 14.4 x | 13 x | 7.55 x | -12.2 x | -12.2 x |
FCF Yield | 6.56% | 6.04% | 6.92% | 7.72% | 13.2% | -8.21% | -8.21% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,892 | 47,351 | 58,771 | 60,370 | 59,502 | 59,129 | - |
Reference price 2 | 10.10 | 8.848 | 11.41 | 11.14 | 9.104 | 8.030 | 8.030 |
Announcement Date | 2/25/20 | 2/23/21 | 2/23/22 | 2/14/23 | 2/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 141.3 | 126.1 | 138.3 | 177.5 | 203.3 | 224 | 228.4 |
EBITDA 1 | 88.01 | 79.39 | 94.43 | 130.2 | 144.9 | 147 | 149 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 28.43 | 25.3 | 46.44 | 51.95 | 71.78 | -39 | -39 |
FCF margin | 20.12% | 20.06% | 33.58% | 29.27% | 35.31% | -17.41% | -17.08% |
FCF Conversion (EBITDA) | 32.3% | 31.87% | 49.17% | 39.89% | 49.54% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.8640 | 0.8640 | 0.8640 | 0.8640 | - | - | - |
Announcement Date | 2/25/20 | 2/23/21 | 2/23/22 | 2/14/23 | 2/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 |
---|---|---|
Net sales 1 | 50.66 | 50.79 |
EBITDA 1 | 36.53 | 35.99 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 2/14/23 | 5/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 28.4 | 25.3 | 46.4 | 51.9 | 71.8 | -39 | -39 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | 7.04 | - | - | - |
Capex / Sales | - | - | - | 3.97% | - | - | - |
Announcement Date | 2/25/20 | 2/23/21 | 2/23/22 | 2/14/23 | 2/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.37% | 475M | |
-1.70% | 45.67B | |
-22.35% | 11.05B | |
-10.45% | 10.9B | |
-4.50% | 7.44B | |
-3.29% | 6.69B | |
-7.86% | 5.77B | |
-8.33% | 5.56B | |
-5.25% | 4.7B | |
-8.90% | 4B |
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