Stock CSW.A CORBY SPIRIT AND WINE LIMITED
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Financials Corby Spirit and Wine Limited

Equities

CSW.A

CA2183491083

Distillers & Wineries

Market Closed - Toronto S.E.
Other stock markets
 03:59:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.43 CAD +0.67% Intraday chart for Corby Spirit and Wine Limited +3.95% +2.75%
Apr. 22 Corby Spirit and Wine Subsidiary Buying Nude Drinks Brand from MXM Beverages for $11 Million MT
Feb. 07 Corby Spirit and Wine Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 581.9 510.4 455.1 512.1 487.7 400.7
Enterprise Value (EV) 1 511.9 449.3 378.3 422 439 347.3
P/E ratio 23 x 20.2 x 17.4 x 16.8 x 21 x 18.4 x
Yield 4.26% 4.85% 5.17% 4.72% 5.57% 5.99%
Capitalization / Revenue 3.97 x 3.4 x 2.97 x 3.2 x 3.06 x 2.46 x
EV / Revenue 3.49 x 3 x 2.47 x 2.64 x 2.75 x 2.13 x
EV / EBITDA 12.1 x 10.6 x 8.69 x 8.32 x 9.27 x 7.9 x
EV / FCF 23.1 x 17.6 x 9.13 x 12.5 x -23.5 x 11.9 x
FCF Yield 4.33% 5.7% 10.9% 7.98% -4.25% 8.43%
Price to Book 3.19 x 3.06 x 2.68 x 2.73 x 2.68 x 2.25 x
Nbr of stocks (in thousands) 28,469 28,469 28,469 28,469 28,469 28,469
Reference price 2 20.68 18.15 16.25 18.02 17.25 14.20
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 146.6 149.9 153.4 159.8 159.4 163
EBITDA 1 42.23 42.43 43.54 50.75 47.35 43.96
EBIT 1 34.1 33.76 35.41 41.04 34.78 31.08
Operating Margin 23.26% 22.52% 23.09% 25.69% 21.82% 19.08%
Earnings before Tax (EBT) 1 35.37 35.22 36.42 41.54 32.8 30.04
Net income 1 25.68 25.69 26.65 30.59 23.4 21.96
Net margin 17.52% 17.14% 17.38% 19.15% 14.68% 13.48%
EPS 2 0.9000 0.9000 0.9362 1.070 0.8200 0.7700
Free Cash Flow 1 22.18 25.6 41.41 33.69 -18.68 29.29
FCF margin 15.13% 17.07% 27% 21.08% -11.72% 17.98%
FCF Conversion (EBITDA) 52.53% 60.32% 95.11% 66.38% - 66.63%
FCF Conversion (Net income) 86.37% 99.62% 155.39% 110.12% - 133.4%
Dividend per Share 2 0.8800 0.8800 0.8400 0.8500 0.9600 0.8500
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70 61.1 76.8 90 48.8 53.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.2 25.6 41.4 33.7 -18.7 29.3
ROE (net income / shareholders' equity) 14.2% 14.5% 15.6% 17% 12.6% 12.1%
ROA (Net income/ Total Assets) 9.31% 9.41% 9.78% 10.5% 8.56% 6.31%
Assets 1 275.9 273 272.6 291.4 273.3 348.2
Book Value Per Share 2 6.490 5.940 6.060 6.600 6.440 6.320
Cash Flow per Share 2 2.460 2.150 2.870 3.320 1.840 5.450
Capex 1 4.96 4.35 2.34 2.75 4.41 3.88
Capex / Sales 3.38% 2.9% 1.53% 1.72% 2.77% 2.38%
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Distillers & Wineries

1st Jan change Capi.
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MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-18.25% 1.77B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+4.19% 1.59B
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