Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
54.71 CAD | -1.48% | -6.06% | -4.50% |
May. 16 | Calian Group Price Target Raised to $75 at RBC | MT |
May. 15 | Transcript : Calian Group Ltd., Q2 2024 Earnings Call, May 15, 2024 |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 276.9 | 655.1 | 688.1 | 648.9 | 604.2 | 661.8 | - | - |
Enterprise Value (EV) 1 | 272.8 | 630.8 | 688.1 | 613.7 | 608.2 | 764.3 | 723.2 | 697.6 |
P/E ratio | 13.8 x | 30.2 x | 57 x | 47 x | 31.7 x | 30.9 x | 17.5 x | - |
Yield | 3.19% | 1.67% | 1.84% | 2% | - | 2.05% | 2.05% | 2.05% |
Capitalization / Revenue | 0.81 x | 1.52 x | 1.33 x | 1.11 x | 0.92 x | 0.84 x | 0.78 x | 0.72 x |
EV / Revenue | 0.8 x | 1.46 x | 1.33 x | 1.05 x | 0.92 x | 0.97 x | 0.85 x | 0.76 x |
EV / EBITDA | 10 x | 17.1 x | 13.3 x | 9.31 x | 9.22 x | 8.52 x | 7.06 x | 6.05 x |
EV / FCF | 31.2 x | -73.7 x | 17.8 x | 17.1 x | 12.6 x | 14 x | 11.7 x | 10.2 x |
FCF Yield | 3.21% | -1.36% | 5.62% | 5.84% | 7.95% | 7.12% | 8.57% | 9.77% |
Price to Book | - | - | - | - | - | 1.84 x | 1.65 x | 1.46 x |
Nbr of stocks (in thousands) | 7,885 | 9,741 | 11,280 | 11,601 | 11,840 | 11,858 | - | - |
Reference price 2 | 35.12 | 67.25 | 61.00 | 55.93 | 51.03 | 54.71 | 54.71 | 54.71 |
Announcement Date | 11/25/19 | 11/24/20 | 11/24/21 | 11/24/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 343 | 432.3 | 518.4 | 582.2 | 658.6 | 784.4 | 852.7 | 917.7 |
EBITDA 1 | 27.15 | 36.81 | 51.93 | 65.93 | 65.99 | 89.69 | 102.5 | 115.3 |
EBIT 1 | 21.76 | 28.67 | 32.86 | 24.9 | 37.57 | 37.39 | 51.13 | - |
Operating Margin | 6.34% | 6.63% | 6.34% | 4.28% | 5.7% | 4.77% | 6% | - |
Earnings before Tax (EBT) 1 | - | 27.22 | 17.71 | 24.16 | 29.96 | 30.88 | 48.56 | - |
Net income 1 | 19.99 | 20.36 | 11.16 | 13.6 | 18.88 | 23.21 | 33.83 | - |
Net margin | 5.83% | 4.71% | 2.15% | 2.34% | 2.87% | 2.96% | 3.97% | - |
EPS 2 | 2.540 | 2.230 | 1.070 | 1.190 | 1.610 | 1.770 | 3.120 | - |
Free Cash Flow 1 | 8.747 | -8.554 | 38.69 | 35.82 | 48.34 | 54.45 | 62 | 68.15 |
FCF margin | 2.55% | -1.98% | 7.46% | 6.15% | 7.34% | 6.94% | 7.27% | 7.43% |
FCF Conversion (EBITDA) | 32.22% | - | 74.51% | 54.32% | 73.25% | 60.71% | 60.51% | 59.11% |
FCF Conversion (Net income) | 43.75% | - | 346.87% | 263.28% | 255.94% | 234.64% | 183.29% | - |
Dividend per Share 2 | 1.120 | 1.120 | 1.120 | 1.120 | - | 1.120 | 1.120 | 1.120 |
Announcement Date | 11/25/19 | 11/24/20 | 11/24/21 | 11/24/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 129.5 | 142.1 | 150 | 160.6 | 147.5 | 168.5 | 166.6 | 175.9 | 179.2 | 201.3 | 196.4 | 206.5 | 202.2 | 217.6 | 214.4 |
EBITDA 1 | 13.96 | 16.77 | 16.14 | 19.07 | 14.26 | 16.84 | 14.51 | 20.38 | 19.51 | 25.69 | 20.56 | 23.57 | 23.32 | 27.26 | 25.35 |
EBIT 1 | 8.42 | 2.593 | 9.57 | 6.722 | 7.59 | 10.13 | 7.415 | 12.44 | 10.51 | 15.58 | 8.956 | 10.16 | 10.6 | 13.7 | 10.8 |
Operating Margin | 6.5% | 1.82% | 6.38% | 4.19% | 5.14% | 6.01% | 4.45% | 7.07% | 5.86% | 7.74% | 4.56% | 4.92% | 5.24% | 6.29% | 5.04% |
Earnings before Tax (EBT) 1 | 6.512 | 2.392 | 8.683 | 6.572 | 6.628 | 7.421 | 7.392 | 8.52 | 7.631 | 7.351 | 7.678 | 7.11 | - | - | - |
Net income 1 | 4.306 | 1.267 | 6.836 | 1.195 | 4.576 | 4.517 | 4.673 | 5.119 | 5.525 | 4.925 | 5.772 | 6.563 | 6.6 | 8.9 | 6.8 |
Net margin | 3.33% | 0.89% | 4.56% | 0.74% | 3.1% | 2.68% | 2.81% | 2.91% | 3.08% | 2.45% | 2.94% | 3.18% | 3.26% | 4.09% | 3.17% |
EPS 2 | 0.3800 | 0.1100 | 0.6000 | 0.1000 | 0.3900 | 0.3800 | 0.4000 | 0.4300 | 0.4600 | 0.4100 | 0.4700 | 0.4300 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/9/22 | 5/11/22 | 8/10/22 | 11/24/22 | 2/14/23 | 5/10/23 | 8/10/23 | 11/27/23 | 2/14/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4.02 | 102 | 61.4 | 35.8 |
Net Cash position 1 | 4.14 | 24.2 | - | 35.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0609 x | 1.142 x | 0.5995 x | 0.3105 x |
Free Cash Flow 1 | 8.75 | -8.55 | 38.7 | 35.8 | 48.3 | 54.5 | 62 | 68.2 |
ROE (net income / shareholders' equity) | 18.6% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 29.70 | 33.10 | 37.40 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.79 | 5.8 | 7.85 | 7.33 | 8.44 | 10.6 | 11.3 | 13.1 |
Capex / Sales | 1.4% | 1.34% | 1.51% | 1.26% | 1.28% | 1.35% | 1.32% | 1.42% |
Announcement Date | 11/25/19 | 11/24/20 | 11/24/21 | 11/24/22 | 11/27/23 | - | - | - |
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. | |
---|---|---|
-4.50% | 485M | |
+11.23% | 69.28B | |
+5.94% | 17.59B | |
+12.95% | 13.99B | |
+22.34% | 13.78B | |
+15.50% | 10.35B | |
-21.01% | 7.17B | |
-4.24% | 6.03B | |
+0.93% | 5.23B | |
-2.01% | 5.03B |
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