COLABOR GROUP INC.

GCL
Delayed Quote. Delayed  - 01/24 03:41:08 pm
0.66CAD -4.35%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 74,267,3
Enterprise Value (EV)1 126113
P/E ratio --
Yield --
Capitalization / Revenue 0,16x0,14x
EV / Revenue 0,27x0,24x
EV / EBITDA 4,37x4,53x
Price to Book --
Nbr of stocks (in thousands) 101 678101 955
Reference price (CAD) 0,730,66
Announcement Date 02/26/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 461476
EBITDA1 28,925,0
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 02/26/2021-
Previous period Next period
1 CAD in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 52,146,0
Net Cash position1 --
Leverage (Debt / EBITDA) 1,80x1,84x
Free Cash Flow1 25,811,2
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share --
Capex1 1,341,70
Capex / Sales 0,29%0,36%
Announcement Date 02/26/2021-
Previous period Next period
1 CAD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 67 M CAD -
Enterprise Value (EV) 113 M CAD 89,9 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,14x 0,12x
EV / Revenue 0,24x 0,20x
EV / EBITDA 4,53x 3,31x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,36% 0,54%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,84x 0,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend