CORBY SPIRIT AND WIN
CSW.A
 Delayed - 06/30 04:00:00 pm |
|
| 17.25CAD | -3.09% |
Valuation
| Fiscal Period: June | 2020 | 2021 | ||||||
| Capitalization1 | 455 | 512 | ||||||
| Enterprise Value (EV)1 | 378 | 422 | ||||||
| P/E ratio | 17,4x | 16,8x | ||||||
| Yield | 5,17% | 4,72% | ||||||
| Capitalization / Revenue | 2,97x | 3,20x | ||||||
| EV / Revenue | 2,47x | 2,64x | ||||||
| EV / EBITDA | 8,69x | 8,32x | ||||||
| Price to Book | 2,68x | 2,73x | ||||||
| Nbr of stocks (in thousands) | 28 469 | 28 469 | ||||||
| Reference price (CAD) | 16,3 | 18,0 | ||||||
| Announcement Date | 08/25/2021 | 08/25/2021 | ||||||
|
||||||||
1 CAD in Million |
||||||||
Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: June | 2020 | 2021 | ||||||
| Net sales1 | 153 | 160 | ||||||
| EBITDA1 | 43,5 | 50,7 | ||||||
| Operating profit (EBIT)1 | 35,4 | 41,0 | ||||||
| Operating Margin | 23,1% | 25,7% | ||||||
| Pre-Tax Profit (EBT)1 | 36,4 | 41,5 | ||||||
| Net income1 | 26,7 | 30,6 | ||||||
| Net margin | 17,4% | 19,1% | ||||||
| EPS2 | 0,94 | 1,07 | ||||||
| Dividend per Share2 | 0,84 | 0,85 | ||||||
| Announcement Date | 08/25/2021 | 08/25/2021 | ||||||
|
||||||||
1 CAD in Million 2 CAD |
||||||||
Finances - Leverage
| Fiscal Period: June | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 76,8 | 90,0 | ||||||
| Leverage (Debt / EBITDA) | -1,76x | -1,77x | ||||||
| Free Cash Flow1 | 41,4 | 33,7 | ||||||
| ROE (Net Profit / Equities) | 15,6% | 17,0% | ||||||
| Shareholders' equity1 | 171 | 180 | ||||||
| ROA (Net Profit / Asset) | 9,78% | 10,5% | ||||||
| Assets1 | 273 | 291 | ||||||
| Book Value Per Share2 | 6,06 | 6,60 | ||||||
| Cash Flow per Share2 | 2,87 | 3,32 | ||||||
| Capex1 | 2,34 | 2,75 | ||||||
| Capex / Sales | 1,53% | 1,72% | ||||||
| Announcement Date | 08/25/2021 | 08/25/2021 | ||||||
|
||||||||
1 CAD in Million 2 CAD |
||||||||
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
