ILLUMIN HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 CAD | -1.75% |
|
-0.59% | +5.66% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.52 | 762.3 | 289 | 119.3 | 82.03 | 87.8 | - | - |
| Enterprise Value (EV) 1 | 79.39 | 750 | 197.8 | 44.25 | 82.03 | 37.81 | 34.62 | 30.11 |
| P/E ratio | -10.5 x | 204 x | 26.4 x | -209 x | -7.95 x | -19.1 x | 93.3 x | 18.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 7.27 x | 2.37 x | 0.99 x | 0.65 x | 0.65 x | 0.58 x | 0.54 x |
| EV / Revenue | 0.67 x | 7.15 x | 1.62 x | 0.37 x | 0.65 x | 0.28 x | 0.23 x | 0.18 x |
| EV / EBITDA | 8.17 x | 47.5 x | 9.76 x | 7.69 x | 63.4 x | 7.04 x | 3.47 x | 2.63 x |
| EV / FCF | -12.6 x | 53.7 x | 11.4 x | -21.6 x | - | -33.3 x | 14.8 x | 15 x |
| FCF Yield | -7.93% | 1.86% | 8.78% | -4.63% | - | -3% | 6.75% | 6.66% |
| Price to Book | - | - | 2.43 x | - | - | 2.09 x | 1.88 x | 1.65 x |
| Nbr of stocks (in thousands) | 47,822 | 53,348 | 60,714 | 57,091 | 51,591 | 52,263 | - | - |
| Reference price 2 | 1.370 | 14.29 | 4.760 | 2.090 | 1.590 | 1.680 | 1.680 | 1.680 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119.1 | 104.9 | 122 | 121 | 126.3 | 134.8 | 151.8 | 163.3 |
| EBITDA 1 | 9.714 | 15.8 | 20.27 | 5.757 | 1.294 | 5.374 | 9.988 | 11.44 |
| EBIT 1 | -2.261 | 6.99 | 9.386 | -5.517 | -11.38 | -6.526 | -0.0245 | -1.413 |
| Operating Margin | -1.9% | 6.66% | 7.69% | -4.56% | -9.01% | -4.84% | -0.02% | -0.87% |
| Earnings before Tax (EBT) 1 | -5.454 | 5.189 | 11.71 | 0.2087 | -12.08 | -8.287 | -3.168 | 0.587 |
| Net income 1 | -5.607 | 3.691 | 10.56 | -0.7534 | -10.99 | -4.286 | 0.9845 | 0.441 |
| Net margin | -4.71% | 3.52% | 8.65% | -0.62% | -8.7% | -3.18% | 0.65% | 0.27% |
| EPS 2 | -0.1300 | 0.0700 | 0.1800 | -0.0100 | -0.2000 | -0.0880 | 0.0180 | 0.0900 |
| Free Cash Flow 1 | -6.295 | 13.98 | 17.37 | -2.047 | - | -1.135 | 2.338 | 2.004 |
| FCF margin | -5.29% | 13.32% | 14.23% | -1.69% | - | -0.84% | 1.54% | 1.23% |
| FCF Conversion (EBITDA) | - | 88.47% | 85.66% | - | - | - | 23.4% | 17.51% |
| FCF Conversion (Net income) | - | 378.66% | 164.52% | - | - | - | 237.43% | 454.42% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 3/2/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.48 | 36.8 | 23.82 | 28.26 | 28.95 | 40.01 | 26.5 | 33.19 | 29.63 | 37 | 26.03 | 34.14 | 32.59 | 42.43 | 28.1 |
| EBITDA 1 | 4.419 | 5.872 | 0.1748 | 1.496 | 1.638 | 2.447 | -1.279 | 0.021 | 0.194 | 2.357 | -0.9008 | 0.7027 | 1.543 | 4.177 | - |
| EBIT 1 | 1.76 | 2.869 | -2.601 | -2.046 | -1.496 | 0.6265 | -4.155 | -3.304 | -2.929 | -0.989 | -4.438 | -2.303 | -1.258 | 1.82 | - |
| Operating Margin | 6.41% | 7.8% | -10.92% | -7.24% | -5.17% | 1.57% | -15.68% | -9.95% | -9.89% | -2.67% | -17.05% | -6.74% | -3.86% | 4.29% | - |
| Earnings before Tax (EBT) 1 | 3.362 | 3.387 | -4.538 | 1.012 | 4.181 | -0.4465 | -3.492 | -5.442 | -0.651 | -2.497 | -4.914 | -3.234 | -1.446 | 1.999 | - |
| Net income 1 | 3.362 | 2.468 | -4.49 | 0.9108 | 2.803 | 0.0236 | -3.562 | -5.608 | 0.762 | -2.579 | -3.314 | -1.584 | -0.7855 | 1.658 | - |
| Net margin | 12.23% | 6.71% | -18.85% | 3.22% | 9.68% | 0.06% | -13.44% | -16.9% | 2.57% | -6.97% | -12.73% | -4.64% | -2.41% | 3.91% | - |
| EPS 2 | 0.0600 | 0.0400 | -0.0700 | 0.0200 | 0.0500 | - | -0.0600 | -0.1000 | 0.0100 | -0.0500 | -0.0500 | -0.0200 | - | 0.0367 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/10/22 | 5/12/22 | 8/10/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13.9 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 12.4 | 91.2 | 75.1 | - | 50.1 | 53.5 | 58.8 |
| Leverage (Debt/EBITDA) | 1.428 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.29 | 14 | 17.4 | -2.05 | - | 1.38 | 5.07 | 4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.960 | - | - | 0.8100 | 0.9000 | 2.040 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0900 | 0.1900 | - |
| Capex 1 | 6.94 | 5.32 | 2.33 | 3.83 | - | 5.77 | 6.04 | 7 |
| Capex / Sales | 5.82% | 5.07% | 1.91% | 3.16% | - | 4.28% | 3.97% | 4.28% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.68
CAD
Average target price
2.83
CAD
Spread / Average Target
+68.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.66% | 65.03M | |
| +23.63% | 27.78B | |
| +8.25% | 18.18B | |
| +2.85% | 12.97B | |
| -6.56% | 11.49B | |
| +7.17% | 10.86B | |
| +7.80% | 4.47B | |
| -11.04% | 3.8B | |
| +34.34% | 3.43B | |
| +8.99% | 3.18B |
- Stock Market
- Equities
- ILLM Stock
- Financials illumin Holdings Inc.
