THE DESCARTES SYSTEM

DSG
Delayed Quote. Delayed  - 01/26 04:00:00 pm
78.95CAD -1.61%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 326345
EBITDA1 123140
Operating profit (EBIT)1 52,368,8
Operating Margin 16,0%19,9%
Pre-Tax Profit (EBT)1 48,068,2
Net income1 37,048,5
Net margin 11,4%14,1%
EPS2 0,450,56
Dividend per Share --
Last update 03/04/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 44,4123
Leverage (Debt / EBITDA) -0,36x-0,88x
Free Cash Flow1 99,4123
ROE (Net Profit / Equities) -8,00%
Shareholders' equity1 -607
ROA (Net Profit / Asset) -5,00%
Assets1 -971
Book Value Per Share2 -10,1
Cash Flow per Share2 1,261,46
Capex1 4,904,50
Capex / Sales 1,50%1,30%
Last update 03/04/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 252 M $ -
Entreprise Value (EV) 5 129 M $ 5 045 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 110x 86,9x
Capitalization / Revenue 15,2x 13,5x
EV / Revenue 14,9x 13,2x
EV / EBITDA 36,7x 32,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,17x -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,9% 22,2%
Operating Leverage (Delta EBIT / Delta Sales) 5,39x 2,03x
Net Margin (Net Profit / Revenue) 14,1% 15,4%
ROA (Net Profit / Asset) 5,00% 5,90%
ROE (Net Profit / Equities) 8,00% 8,70%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,30% 1,55%
Cash Flow / Sales 35,8% 34,4%
Capital Intensity (Assets / Sales) 2,81x 2,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend