Stock ADW.B ANDREW PELLER LIMITED
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Financials Andrew Peller Limited Toronto S.E.

Equities

ADW.B

CA03444Q2099

Distillers & Wineries

Market Closed - Toronto S.E.
Other stock markets
 01:20:52 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.76 CAD -4.80% Intraday chart for Andrew Peller Limited -0.42% -17.93%
Feb. 13 Transcript : Andrew Peller Limited, Q3 2024 Earnings Call, Feb 13, 2024
Feb. 12 Andrew Peller Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 585.7 359 496.7 334 214 178 - -
Enterprise Value (EV) 1 585.7 359 496.7 334 214 178 178 178
P/E ratio 25.9 x 15 x 16.7 x 25.1 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.53 x 0.94 x 1.26 x 0.89 x 0.56 x 0.46 x 0.46 x -
EV / Revenue 1.53 x 0.94 x 1.26 x 0.89 x 0.56 x 0.46 x 0.46 x -
EV / EBITDA 10 x 5.68 x 7.84 x 8.52 x - 3.62 x 3.3 x 2.99 x
EV / FCF - - - - - 6.05 x 5.87 x -
FCF Yield - - - - - 16.5% 17% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 44,183 43,605 43,670 43,122 43,185 43,388 - -
Reference price 2 13.23 8.260 10.83 7.280 4.690 3.950 3.950 3.950
Announcement Date 6/12/19 6/10/20 6/16/21 6/15/22 6/14/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 381.8 382.3 393 373.9 382.1 385.6 387.5 -
EBITDA 1 58.29 63.23 63.35 39.19 - 49.1 54 59.6
EBIT 1 52.88 61.5 63.05 39.19 38.01 49.1 54 59.6
Operating Margin 13.85% 16.09% 16.04% 10.48% 9.95% 12.73% 13.94% -
Earnings before Tax (EBT) - 32.46 - - - - - -
Net income - 23.49 - - - - - -
Net margin - 6.15% - - - - - -
EPS 0.5100 0.5500 0.6500 0.2900 - - - -
Free Cash Flow 1 - - - - - 29.4 30.3 -
FCF margin - - - - - 7.62% 7.82% -
FCF Conversion (EBITDA) - - - - - 59.88% 56.11% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/12/19 6/10/20 6/16/21 6/15/22 6/14/23 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 99.22 103.5 78.84 97.7 101.8 104.9 77.71 100.5 100.2 100.2 84.7
EBITDA 15.82 12.08 -0.63 - - - - - - - -
EBIT 1 - - -0.63 11.97 11.66 13.14 -1.247 12.7 15.11 13.25 8
Operating Margin - - -0.8% 12.25% 11.45% 12.52% -1.6% 12.64% 15.08% 13.22% 9.45%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.3100 0.0700 -0.1700 0.0700 - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/21 2/9/22 6/15/22 8/3/22 11/10/22 2/8/23 6/14/23 8/8/23 11/9/23 2/12/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 29.4 30.3 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 17.7 - - - - - -
Capex / Sales - 4.63% - - - - - -
Announcement Date 6/12/19 6/10/20 6/16/21 6/15/22 6/14/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.95 CAD
Average target price
11 CAD
Spread / Average Target
+178.48%
Consensus

Quarterly earnings - Rate of surprise

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Wineries
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  5. Financials Andrew Peller Limited