SNC-LAVALIN GROUP IN

SNC
Delayed Quote. Delayed  - 01/22 04:00:00 pm
22.96CAD -1.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 9 5168 273
EBITDA1 496406
Operating profit (EBIT)1 275187
Operating Margin 2,89%2,26%
Pre-Tax Profit (EBT)1 529-197
Net income1 328-239
Net margin 3,45%-2,89%
EPS2 1,87-1,27
Dividend per Share2 0,240,08
Last update 02/28/202001/22/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 2591 151
Net Cash position1 --
Leverage (Debt / EBITDA) 2,54x2,84x
Free Cash Flow1 -478-193
ROE (Net Profit / Equities) 3,23%1,10%
Shareholders' equity1 10 149-21 703
ROA (Net Profit / Asset) 2,67%-2,00%
Assets1 12 29311 937
Book Value Per Share2 21,219,5
Cash Flow per Share2 -2,020,46
Capex1 12287,1
Capex / Sales 1,29%1,05%
Last update 02/28/202001/19/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 031 M CAD -
Entreprise Value (EV) 5 182 M CAD 4 483 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -18,0x 12,8x
Capitalization / Revenue 0,49x 0,50x
EV / Revenue 0,63x 0,64x
EV / EBITDA 12,8x 6,89x
Yield (DPS / Price) 0,35% 0,38%
Price to book (Price / BVPS) 1,18x 1,10x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,26% 7,07%
Operating Leverage (Delta EBIT / Delta Sales) -2,46x -
Net Margin (Net Profit / Revenue) -2,89% 4,02%
ROA (Net Profit / Asset) -2,00% 3,30%
ROE (Net Profit / Equities) 1,10% 11,2%
Rate of Dividend -6,28% 4,84%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,05% 1,25%
Cash Flow / Sales 0,97% 6,27%
Capital Intensity (Assets / Sales) 1,44x 1,22x
Financial Leverage (Net Debt / EBITDA) 2,84x 0,60x
Price Earning Ratio
EPS & Dividend