Financials WECOMMERCE HOLDINGS LTD.

Equities

WE

CA94847U1030

Software

Market Closed - Toronto S.E. 03:59:30 2024-05-31 pm EDT 5-day change 1st Jan Change
2.55 CAD -1.16% Intraday chart for WECOMMERCE HOLDINGS LTD. -3.73% -43.33%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 686.5 531 79.01
Enterprise Value (EV) 1 636 565.1 115
P/E ratio -106 x -602 x -3.45 x
Yield - - -
Capitalization / Revenue 32.3 x 13.8 x 1.63 x
EV / Revenue 29.9 x 14.6 x 2.37 x
EV / EBITDA -935 x 167 x 28.1 x
EV / FCF 63,030,173 x 19,956,703 x -18,886,785 x
FCF Yield 0% 0% -0%
Price to Book 10.4 x 4.89 x 0.7 x
Nbr of stocks (in thousands) 35,981 39,807 41,582
Reference price 2 19.08 13.34 1.900
Announcement Date 4/21/21 3/29/22 3/16/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 12.45 15.17 21.28 38.58 48.47
EBITDA 1 1.855 1.508 -0.6803 3.375 4.1
EBIT 1 1.714 1.322 -1.087 -0.444 -7.454
Operating Margin 13.77% 8.71% -5.11% -1.15% -15.38%
Earnings before Tax (EBT) 1 1.157 0.2007 -3.993 -0.5449 -22.84
Net income 1 1.09 0.129 -4.416 -0.8429 -22.64
Net margin 8.75% 0.85% -20.75% -2.18% -46.71%
EPS 2 0.6900 0.1098 -0.1800 -0.0222 -0.5500
Free Cash Flow - 2.715 10.09 28.32 -6.089
FCF margin - 17.9% 47.41% 73.39% -12.56%
FCF Conversion (EBITDA) - 180.11% - 839.04% -
FCF Conversion (Net income) - 2,104.91% - - -
Dividend per Share - - - - -
Announcement Date 11/30/20 11/30/20 4/21/21 3/29/22 3/16/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 3.8 7.51 - 34.1 36
Net Cash position 1 - - 50.5 - -
Leverage (Debt/EBITDA) 2.048 x 4.982 x - 10.1 x 8.779 x
Free Cash Flow - 2.72 10.1 28.3 -6.09
ROE (net income / shareholders' equity) - 3.98% -13.2% -0.97% -20.5%
ROA (Net income/ Total Assets) - 6.3% -1.38% -0.2% -2.51%
Assets 1 - 2.048 321.1 431.8 902
Book Value Per Share 2 3.560 0.8500 1.830 2.730 2.700
Cash Flow per Share 2 0.7400 2.710 1.700 0.6600 0.2600
Capex 1 0.13 0.05 0.05 0.2 0.12
Capex / Sales 1.06% 0.34% 0.24% 0.53% 0.24%
Announcement Date 11/30/20 11/30/20 4/21/21 3/29/22 3/16/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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