Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.08 CAD | -6.46% | +1.16% | +84.24% |
Apr. 09 | Optiva Inc. and GDi Announce Strategic Partnership to Deliver Integrated BSS and OSS Solutions | CI |
Mar. 07 | Optiva's Q4 Loss Widens, Revenue Falls; Down 1.8% | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 212.6 | 145.7 | 133.1 | 85.16 | 15.38 | 27.45 | - |
Enterprise Value (EV) 1 | 212.6 | 145.7 | 133.1 | 85.16 | 15.38 | 27.45 | 27.45 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 1.92 x | 2.04 x | 1.38 x | 0.32 x | 0.57 x | 0.54 x |
EV / Revenue | 2.12 x | 1.92 x | 2.04 x | 1.38 x | 0.32 x | 0.57 x | 0.54 x |
EV / EBITDA | 13 x | -528 x | 7.15 x | 6.13 x | -8.1 x | 13.7 x | 9.15 x |
EV / FCF | 332,508,900 x | - | - | -78,345,821 x | - | - | - |
FCF Yield | 0% | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,316 | 5,316 | 6,151 | 6,178 | 6,181 | 6,180 | - |
Reference price 2 | - | 27.41 | 21.64 | 13.79 | 2.489 | 4.441 | 4.441 |
Announcement Date | 11/6/19 | 3/3/21 | 3/8/22 | 3/8/23 | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 100.4 | 75.92 | 65.24 | 61.78 | 47.5 | 48 | 51 |
EBITDA 1 | 16.4 | -0.2758 | 18.62 | 13.9 | -1.9 | 2 | 3 |
EBIT | 10.03 | - | - | 11.56 | - | - | - |
Operating Margin | 9.99% | - | - | 18.71% | - | - | - |
Earnings before Tax (EBT) | 8.41 | - | - | - | - | - | - |
Net income | 3.123 | - | - | - | - | - | - |
Net margin | 3.11% | - | - | - | - | - | - |
EPS | 0.5500 | - | - | - | - | - | - |
Free Cash Flow | 0.6395 | - | - | -1.087 | - | - | - |
FCF margin | 0.64% | - | - | -1.76% | - | - | - |
FCF Conversion (EBITDA) | 3.9% | - | - | - | - | - | - |
FCF Conversion (Net income) | 20.48% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/6/19 | 3/3/21 | 3/8/22 | 3/8/23 | 3/6/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | 0.64 | - | - | -1.09 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.07 | - | - | 0.85 | - | - | - |
Capex / Sales | 0.07% | - | - | 1.38% | - | - | - |
Announcement Date | 11/6/19 | 3/3/21 | 3/8/22 | 3/8/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+84.24% | 27.45M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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- Financials Optiva Inc.