MULLEN GROUP LTD.

MTL
Delayed Quote. Delayed  - 09/24 04:00:00 pm
13.08CAD -1.21%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 0561 249
Entreprise Value (EV)1 1 5581 905
P/E ratio 17,0x16,8x
Yield 3,03%3,67%
Capitalization / Revenue 0,91x0,88x
EV / Revenue 1,34x1,34x
EV / EBITDA 7,16x8,17x
Price to Book 1,18x1,90x
Nbr of stocks (in thousands) 96 85295 456
Reference price (CAD) 10,913,1
Announcement Date 02/10/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 1641 420
EBITDA1 218233
Operating profit (EBIT)1 116136
Operating Margin 9,96%9,60%
Pre-Tax Profit (EBT)1 86,188,8
Net income1 64,074,6
Net margin 5,50%5,25%
EPS2 0,640,78
Dividend per Share2 0,330,48
Announcement Date 02/10/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 503656
Net Cash position1 --
Leverage (Debt / EBITDA) 2,31x2,82x
Free Cash Flow1 160146
ROE (Net Profit / Equities) 7,05%8,60%
Shareholders' equity1 907867
ROA (Net Profit / Asset) 3,69%3,90%
Assets1 1 7341 912
Book Value Per Share2 9,266,90
Cash Flow per Share2 2,231,84
Capex1 64,952,2
Capex / Sales 5,58%3,68%
Announcement Date 02/10/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 1 249 M CAD -
Entreprise Value (EV) 1 905 M CAD 1 869 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,8x 14,7x
Capitalization / Revenue 0,88x 0,74x
EV / Revenue 1,34x 1,13x
EV / EBITDA 8,17x 7,13x
Yield (DPS / Price) 3,67% 3,98%
Price to book (Price / BVPS) 1,90x 1,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,60% 9,69%
Operating Leverage (Delta EBIT / Delta Sales) 0,80x 1,06x
Net Margin (Net Profit / Revenue) 5,25% 5,15%
ROA (Net Profit / Asset) 3,90% 4,60%
ROE (Net Profit / Equities) 8,60% 9,70%
Rate of Dividend 61,7% 58,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,68% 4,12%
Cash Flow / Sales 12,4% 12,7%
Capital Intensity (Assets / Sales) 1,35x 1,12x
Financial Leverage (Net Debt / EBITDA) 2,82x 2,32x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend