HORIZON NORTH LOGIST

HNL
Delayed Quote. Delayed  - 08/13 01:24:40 pm
4.63CAD +2.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 458549
EBITDA1 30,537,2
Operating profit (EBIT)1 -20,3-14,5
Operating Margin -4,44%-2,64%
Pre-Tax Profit (EBT)1 -112-32,9
Net income1 -84,8-33,7
Net margin -18,5%-6,14%
EPS2 -2,55-0,78
Dividend per Share2 0,400,05
Last update 03/12/202008/13/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 108114
Net Cash position1 --
Leverage (Debt / EBITDA) 3,54x3,07x
Free Cash Flow1 -21,314,8
ROE (Net Profit / Equities) -5,64%-18,3%
Shareholders' equity1 1 503184
ROA (Net Profit / Asset) -3,41%-7,83%
Assets1 2 488430
Book Value Per Share 7,31-
Cash Flow per Share2 1,240,44
Capex1 62,112,9
Capex / Sales 13,6%2,34%
Last update 03/12/202008/12/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 294 M CAD -
Entreprise Value (EV) 408 M CAD 401 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -5,78x -34,8x
Capitalization / Revenue 0,54x 0,41x
EV / Revenue 0,74x 0,58x
EV / EBITDA 11,0x 6,56x
Yield (DPS / Price) 1,18% -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -2,64% 2,94%
Operating Leverage (Delta EBIT / Delta Sales) 1,45x 8,32x
Net Margin (Net Profit / Revenue) -6,14% -1,12%
ROA (Net Profit / Asset) -7,83% -2,10%
ROE (Net Profit / Equities) -18,3% -1,38%
Rate of Dividend -6,81% -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,34% 3,49%
Cash Flow / Sales 5,20% 7,36%
Capital Intensity (Assets / Sales) 0,78x 0,53x
Financial Leverage (Net Debt / EBITDA) 3,07x 1,72x
Price Earning Ratio
EPS & Dividend