Financials Genesis Land Development Corp.
Equities
GDC
CA37183V1022
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.12 CAD | -0.95% | +0.65% | +35.65% |
Mar. 07 | Genesis Land Development's Q4 Profit, Revenue Grows | MT |
Mar. 07 | Genesis Land Development Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.7 | 95.75 | 87.63 | 131.4 | 115.4 | 130.7 |
Enterprise Value (EV) 1 | 143.4 | 131.3 | 80.15 | 100.9 | 144.7 | 197.4 |
P/E ratio | 33 x | 56.8 x | 442 x | 9.63 x | 25.5 x | 9.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.67 x | 1.41 x | 0.84 x | 1.2 x | 0.82 x | 0.64 x |
EV / Revenue | 1.76 x | 1.93 x | 0.77 x | 0.92 x | 1.03 x | 0.97 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 7.95 x | -5.87 x | 1.46 x | -5.92 x | -2.05 x | -5.01 x |
FCF Yield | 12.6% | -17% | 68.6% | -16.9% | -48.9% | -20% |
Price to Book | 0.69 x | 0.49 x | 0.47 x | 0.57 x | 0.51 x | 0.57 x |
Nbr of stocks (in thousands) | 42,953 | 42,180 | 41,929 | 56,863 | 56,863 | 56,811 |
Reference price 2 | 3.160 | 2.270 | 2.090 | 2.310 | 2.030 | 2.300 |
Announcement Date | 3/14/19 | 3/6/20 | 3/1/21 | 3/2/22 | 3/2/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 81.44 | 68.1 | 103.9 | 109.8 | 140.4 | 203.3 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.555 | 5.966 | 0.844 | 14.68 | 6.557 | 19.95 |
Operating Margin | 6.82% | 8.76% | 0.81% | 13.37% | 4.67% | 9.81% |
Earnings before Tax (EBT) 1 | 5.536 | 5.85 | -0.252 | 14.36 | 6.017 | 18.22 |
Net income 1 | 4.124 | 1.701 | 0.199 | 10.88 | 4.52 | 14.51 |
Net margin | 5.06% | 2.5% | 0.19% | 9.91% | 3.22% | 7.14% |
EPS 2 | 0.0957 | 0.0400 | 0.004728 | 0.2400 | 0.0795 | 0.2553 |
Free Cash Flow 1 | 18.04 | -22.36 | 54.99 | -17.03 | -70.7 | -39.43 |
FCF margin | 22.15% | -32.83% | 52.91% | -15.52% | -50.37% | -19.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 437.39% | - | 27,634.11% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/6/20 | 3/1/21 | 3/2/22 | 3/2/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.65 | 35.5 | - | - | 29.3 | 66.8 |
Net Cash position 1 | - | - | 7.48 | 30.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 18 | -22.4 | 55 | -17 | -70.7 | -39.4 |
ROE (net income / shareholders' equity) | 1.76% | 1.44% | -0.1% | 5.04% | 1.89% | 6% |
ROA (Net income/ Total Assets) | 1.2% | 1.3% | 0.19% | 3.1% | 1.19% | 3.1% |
Assets 1 | 344.2 | 131 | 106.2 | 350.7 | 380 | 468 |
Book Value Per Share 2 | 4.550 | 4.600 | 4.480 | 4.020 | 3.950 | 4.070 |
Cash Flow per Share 2 | 0.5700 | 0.3900 | 0.7100 | 1.130 | 0.6400 | 0.6600 |
Capex 1 | 0.27 | 0.24 | 0.82 | 0.88 | 0.61 | 0.66 |
Capex / Sales | 0.34% | 0.36% | 0.78% | 0.8% | 0.43% | 0.33% |
Announcement Date | 3/14/19 | 3/6/20 | 3/1/21 | 3/2/22 | 3/2/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.65% | 129M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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