AUTOCANADA INC.

ACQ
Delayed Quote. Delayed  - 06/29 04:00:00 pm
24.5CAD -1.49%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 163656
Enterprise Value (EV)1 1 7991 064
P/E ratio 7,63x6,08x
Yield --
Capitalization / Revenue 0,25x0,12x
EV / Revenue 0,39x0,19x
EV / EBITDA 7,14x3,77x
Price to Book 2,36x1,23x
Nbr of stocks (in thousands) 27 22726 788
Reference price (CAD) 42,724,5
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 4 6535 470
EBITDA1 252282
Operating profit (EBIT)1 208246
Operating Margin 4,47%4,49%
Pre-Tax Profit (EBT)1 221202
Net income1 164143
Net margin 3,53%2,61%
EPS2 5,604,03
Dividend per Share2 --
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 636408
Net Cash position1 --
Leverage (Debt / EBITDA) 2,53x1,44x
Free Cash Flow1 77,8145
ROE (Net Profit / Equities) 39,3%22,8%
Shareholders' equity1 418626
ROA (Net Profit / Asset) 7,86%4,45%
Assets1 2 0883 213
Book Value Per Share2 18,119,9
Cash Flow per Share2 3,855,11
Capex1 35,225,5
Capex / Sales 0,76%0,47%
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 656 M CAD -
Enterprise Value (EV) 1 064 M CAD 941 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 6,08x 4,53x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,19x 0,19x
EV / EBITDA 3,77x 3,63x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,23x 1,00x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,49% 4,52%
Operating Leverage (Delta EBIT / Delta Sales) 1,03x 1,17x
Net Margin (Net Profit / Revenue) 2,61% 3,31%
ROA (Net Profit / Asset) 4,45% 5,25%
ROE (Net Profit / Equities) 22,8% 25,9%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,47% 0,53%
Cash Flow / CA 2,50% 2,73%
Capital Intensity (Assets / Revenue) 0,59x 0,63x
Financial Leverage (Net Debt / EBITDA) 1,44x 0,97x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend