DYNACOR GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 CAD | +1.78% |
|
+0.39% | +28.75% |
| Apr. 25 | Dynacor Group Inc. Declares Dividend for May 2024, Payable on May 16, 2024 | CI |
| Apr. 17 | Dynacor Up 4% as Q1 Sales Rise 19% to Quarterly Record | MT |
Valuation
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 54.62 | 112.9 | 137.4 | - |
| Enterprise Value (EV) 1 | 54.62 | 112.9 | 137.4 | 137.4 |
| P/E ratio | 12.8 x | 7.74 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.54 x | - | 0.51 x | 0.47 x |
| EV / Revenue | 0.54 x | - | 0.51 x | 0.47 x |
| EV / EBITDA | - | - | 5.26 x | 4.09 x |
| EV / FCF | - | - | 27.5 x | 15.1 x |
| FCF Yield | - | - | 3.64% | 6.62% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 38,866 | 37,427 | 36,523 | - |
| Reference price 2 | 1.405 | 3.017 | 3.762 | 3.762 |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 101.5 | - | 268.4 | 292.5 |
| EBITDA 1 | - | - | 26.1 | 33.6 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | 15.07 | - | - |
| Net margin | - | - | - | - |
| EPS | 0.1100 | 0.3900 | - | - |
| Free Cash Flow 1 | - | - | 5 | 9.1 |
| FCF margin | - | - | 1.86% | 3.11% |
| FCF Conversion (EBITDA) | - | - | 19.16% | 27.08% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 66.5 | 66.4 | 67.9 | 67.5 |
| EBITDA 1 | 6.4 | 6.4 | 6.6 | 6.6 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 5 | 9.1 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 13 | 14 |
| Capex / Sales | - | - | 4.84% | 4.79% |
| Announcement Date | 3/30/21 | 3/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.762
USD
Average target price
4.787
USD
Spread / Average Target
+27.24%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.75% | 137M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Dynacor Group Inc.
