BOYD GROUP SERVICES

BYD
Delayed Quote. Delayed  - 09/29 04:00:00 pm
174.85CAD -0.66%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 3 3902 738
Enterprise Value (EV)2 4 3483 683
P/E ratio 144x59,3x
Yield 0,29%0,41%
Capitalization / Revenue 1,81x1,14x
EV / Revenue 2,32x1,54x
EV / EBITDA 19,8x13,3x
Price to Book 4,67x3,76x
Nbr of stocks (in thousands) 21 47221 472
Reference price (USD) 158128
Announcement Date 03/23/2022-
Previous period Next period
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 8732 398
EBITDA1 220276
Operating profit (EBIT)1 65,998,4
Operating Margin 3,52%4,10%
Pre-Tax Profit (EBT)1 32,264,8
Net income1 23,548,2
Net margin 1,26%2,01%
EPS2 1,102,15
Dividend per Share2 0,460,52
Announcement Date 03/23/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 958945
Net Cash position1 --
Leverage (Debt / EBITDA) 4,36x3,42x
Free Cash Flow1 165124
ROE (Net Profit / Equities) 3,27%6,90%
Shareholders' equity1 719699
ROA (Net Profit / Asset) -2,80%
Assets1 -1 723
Book Value Per Share2 33,833,9
Cash Flow per Share2 9,196,15
Capex1 31,540,7
Capex / Sales 1,68%1,70%
Announcement Date 03/23/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 738 M $ -
Enterprise Value (EV) 3 683 M $ 3 705 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 59,3x 29,9x
Capitalization / Revenue 1,14x 1,01x
EV / Revenue 1,54x 1,35x
EV / EBITDA 13,3x 10,2x
Yield (DPS / Price) 0,41% 0,41%
Price to book (Price / BVPS) 3,76x 3,29x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,10% 5,13%
Operating Leverage (Delta EBIT / Delta Sales) 1,76x 3,09x
Net Margin (Net Profit / Revenue) 2,01% 3,50%
ROA (Net Profit / Asset) 2,80% 4,50%
ROE (Net Profit / Equities) 6,90% 11,7%
Rate of Dividend 24,1% 12,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,70% 1,67%
Cash Flow / CA 5,51% 7,04%
Capital Intensity (Assets / Revenue) 0,72x 0,78x
Financial Leverage (Net Debt / EBITDA) 3,42x 2,68x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend