Financials Topicus.com Inc.

Equities

TOI

CA89072T1021

Software

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
117 CAD -1.40% Intraday chart for Topicus.com Inc. +0.17% +31.11%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 4,015 4,999 6,636 -
Enterprise Value (EV) 1 4,015 4,999 6,636 6,722
P/E ratio 74.3 x - - -
Yield - - - -
Capitalization / Revenue - 4.44 x 4.93 x 3.98 x
EV / Revenue - 4.44 x 4.93 x 3.98 x
EV / EBITDA - 15.8 x 17.1 x 13.7 x
EV / FCF - 40,511,919 x - -
FCF Yield - 0% - -
Price to Book - - - -
Nbr of stocks (in thousands) 81,890 81,890 82,884 -
Reference price 2 49.03 61.05 80.06 80.06
Announcement Date 2/7/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,125 1,347 1,668
EBITDA 1 - 316.9 387 485
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 52.93 - - -
Net margin - - - -
EPS 0.6600 - - -
Free Cash Flow - 123.4 - -
FCF margin - 10.97% - -
FCF Conversion (EBITDA) - 38.94% - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/7/23 2/13/24 - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 309.7 310.9
EBITDA 1 - 91.9 88.4
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 17.98 - -
Net margin - - -
EPS 0.2200 - -
Dividend per Share - - -
Announcement Date 11/2/23 2/13/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - 86
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - 0.1773 x
Free Cash Flow - 123 - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - 7.78 - -
Capex / Sales - 0.69% - -
Announcement Date 2/7/23 2/13/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
80.06 EUR
Average target price
82.72 EUR
Spread / Average Target
+3.32%
Consensus

Annual profits - Rate of surprise

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