Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.17 CAD | -3.31% | +5.41% | +56.00% |
Mar. 15 | North American Morning Briefing : Inflation Worries Continue to Weigh on Mood | DJ |
Mar. 12 | Enterprise Group Completes Private Placement of Units | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 14.64 | 19.63 | 37.27 | 65.41 | - |
Enterprise Value (EV) 1 | 14.64 | 19.63 | 37.27 | 65.41 | 65.41 |
P/E ratio | -6.1 x | 7.7 x | 6.25 x | 9.75 x | 10.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.73 x | 1.11 x | 1.73 x | 1.64 x |
EV / Revenue | - | 0.73 x | 1.11 x | 1.73 x | 1.64 x |
EV / EBITDA | - | 2.44 x | 2.88 x | 4.69 x | 4.42 x |
EV / FCF | - | 57.4 x | - | 12.8 x | 5.63 x |
FCF Yield | - | 1.74% | - | 7.83% | 17.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,999 | 50,981 | 49,687 | 55,909 | - |
Reference price 2 | 0.3050 | 0.3850 | 0.7500 | 1.170 | 1.170 |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 26.89 | 33.5 | 37.7 | 39.94 |
EBITDA 1 | - | 8.045 | 12.93 | 13.96 | 14.79 |
EBIT 1 | - | 3.524 | 7.929 | 8.836 | 8.803 |
Operating Margin | - | 13.11% | 23.67% | 23.44% | 22.04% |
Earnings before Tax (EBT) 1 | - | - | 6.17 | 6.25 | 6.466 |
Net income 1 | -2.376 | 2.276 | 6.17 | 6.25 | 6.466 |
Net margin | - | 8.46% | 18.42% | 16.58% | 16.19% |
EPS 2 | -0.0500 | 0.0500 | 0.1200 | 0.1200 | 0.1100 |
Free Cash Flow 1 | - | 0.3418 | - | 5.125 | 11.61 |
FCF margin | - | 1.27% | - | 13.59% | 29.07% |
FCF Conversion (EBITDA) | - | 4.25% | - | 36.72% | 78.5% |
FCF Conversion (Net income) | - | 15.02% | - | 82% | 179.55% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 0.34 | - | 5.12 | 11.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 5.57 | - | 11.1 | 6.15 |
Capex / Sales | - | 20.71% | - | 29.46% | 15.4% |
Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+56.00% | 47.8M | |
+16.26% | 44.39B | |
+4.43% | 31.24B | |
+17.87% | 16.98B | |
-16.07% | 7.1B | |
+22.58% | 5.73B | |
-4.18% | 3.63B | |
-8.88% | 2.68B | |
+16.36% | 2.13B | |
-10.84% | 1.68B |
- Stock Market
- Equities
- E Stock
- Financials Enterprise Group, Inc.