Financials Partners Value Split Corp.

Equities

PVS.PR.G

CA70214J8894

Market Closed - Toronto S.E. 02:16:18 2024-04-26 pm EDT 5-day change 1st Jan Change
24.21 CAD -0.57% Intraday chart for Partners Value Split Corp. +0.04% +0.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 597.9 670.3 796.8 868.9 836.8 884.9
Enterprise Value (EV) 1 490.8 668.9 658.6 868.7 801.3 841.1
P/E ratio -1.8 x 0.43 x 2.39 x 0.38 x -0.32 x 0.63 x
Yield - - - - - -
Capitalization / Revenue 12.4 x 13 x 13.8 x 8.24 x 0.82 x 12 x
EV / Revenue 10.1 x 13 x 11.4 x 8.24 x 0.78 x 11.4 x
EV / EBITDA - - - - - -
EV / FCF - - 41,405,284 x 20,442,676 x 1,292,603 x 19,706,797 x
FCF Yield - - 0% 0% 0% 0%
Price to Book 0.29 x 0.17 x 0.22 x 0.14 x 0.22 x 0.17 x
Nbr of stocks (in thousands) 33,621 33,786 39,786 42,696 48,696 48,696
Reference price 2 17.79 19.84 20.03 20.35 17.18 18.17
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.39 51.46 57.66 105.5 1,025 73.58
EBITDA - - - - - -
EBIT 1 47.89 51.18 57.29 103.4 1,025 73.27
Operating Margin 98.95% 99.45% 99.35% 98.07% 99.97% 99.57%
Earnings before Tax (EBT) 1 -338.8 1,547 337.1 2,346 -2,506 1,398
Net income 1 -338.8 1,547 337.1 2,346 -2,506 1,398
Net margin -700.2% 3,005.61% 584.66% 2,224.29% -244.42% 1,899.9%
EPS 2 -9.908 45.63 8.386 53.57 -52.98 28.71
Free Cash Flow - - 15.91 42.49 619.9 42.68
FCF margin - - 27.59% 40.29% 60.46% 58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 4.72% 1.81% - 3.05%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 107 1.43 138 0.17 35.5 43.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 15.9 42.5 620 42.7
ROE (net income / shareholders' equity) -10.2% 39.7% 6.94% 38.1% -42.1% 26.1%
ROA (Net income/ Total Assets) 0.9% 0.82% 0.74% 1.05% 10.8% 0.85%
Assets 1 -37,733 188,601 45,725 223,678 -23,296 163,588
Book Value Per Share 2 62.10 118.0 91.80 150.0 77.80 105.0
Cash Flow per Share 2 2.700 0.0400 3.020 0.0100 0.7300 0.9000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/27/20 3/24/21 4/7/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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