Stock BABY ELSE NUTRITION HOLDINGS INC.
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Financials Else Nutrition Holdings Inc.

Equities

BABY

CA2902571041

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.265 CAD 0.00% Intraday chart for Else Nutrition Holdings Inc. +3.92% +21.84%
Apr. 02 Else Nutrition Launching Plant-Based Infant Formula, Toddler Drink In Australia MT
Apr. 02 Else Nutrition Holdings Brief: Announcing First Commercial Launch of its Plant-Based Infant Formula in Australia; Also Targeting US$50-billion Asia Pacific Baby & Child Nutrition Markets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 35.58 369.9 118.8 61.93 29.6
Enterprise Value (EV) 1 32.78 345.5 95.45 49.91 27.77
P/E ratio -4.97 x -13.2 x -6.74 x -3.39 x -1.63 x
Yield - - - - -
Capitalization / Revenue 64,230,116 x 249,618,996 x 25,343,224 x 7,262,826 x 3,162,107 x
EV / Revenue 59,161,523 x 233,098,078 x 20,364,559 x 5,853,656 x 2,966,187 x
EV / EBITDA -11,651,434 x -39,716,182 x -5,564,224 x -2,531,014 x -1,685,268 x
EV / FCF 86,995,313 x -56,756,979 x -9,046,197 x -3,730,224 x -2,606,967 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book 9.74 x 33 x 4.44 x 3.97 x 4.4 x
Nbr of stocks (in thousands) 67,139 94,613 104,196 112,600 136,094
Reference price 2 0.5300 3.910 1.140 0.5500 0.2175
Announcement Date 6/12/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.554 1.482 4.687 8.527 9.361
EBITDA - -2.813 -8.698 -17.15 -19.72 -16.48
EBIT 1 -0.3069 -2.85 -8.78 -17.29 -19.89 -16.63
Operating Margin - -514.44% -592.44% -368.89% -233.24% -177.63%
Earnings before Tax (EBT) 1 -0.264 -5.378 -24.1 -1.618 -17.61 -15.61
Net income 1 -0.264 -5.378 -24.1 -1.618 -17.61 -15.61
Net margin - -970.76% -1,626.45% -34.52% -206.57% -166.75%
EPS - -0.1067 -0.2962 -0.1690 -0.1621 -0.1337
Free Cash Flow - 0.3768 -6.086 -10.55 -13.38 -10.65
FCF margin - 68.01% -410.7% -225.12% -156.93% -113.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/12/20 6/12/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 1.173 1.265 1.601 2.308 2.2 2.392 2.914 2.372 1.713
EBITDA 1 -4.017 -4.65 -4.257 -4.541 -4.705 -5.442 -4.599 -3.908 -3.493
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/29/21 3/31/22 5/16/22 8/15/22 11/14/22 3/31/23 5/15/23 8/14/23 11/14/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 2.81 24.5 23.3 12 1.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.38 -6.09 -10.6 -13.4 -10.7
ROE (net income / shareholders' equity) - -307% -324% -8.52% -83.1% -140%
ROA (Net income/ Total Assets) - -78.5% -32.4% -34.7% -42.1% -49.2%
Assets 1 - 6.852 74.34 4.66 41.86 31.72
Book Value Per Share 2 -0.0100 0.0500 0.1200 0.2600 0.1400 0.0500
Cash Flow per Share 2 0 0.0400 0.2300 0.2200 0.1300 0.0200
Capex - 0.06 0.23 0.29 0.16 -
Capex / Sales - 10.11% 15.52% 6.12% 1.88% -
Announcement Date 6/12/20 6/12/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

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