WILDBRAIN LTD.

WILD
Delayed Quote. Delayed  - 10/19 05:00:00 pm
3.65CAD +5.80%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 479630
Entreprise Value (EV)1 8691 045
P/E ratio -69,5x365x
Yield --
Capitalization / Revenue 1,06x1,30x
EV / Revenue 1,92x2,16x
EV / EBITDA 10,5x11,5x
Price to Book 6,94x6,19x
Nbr of stocks (in thousands) 172 322172 510
Reference price (CAD) 2,783,65
Announcement Date 09/14/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 453484
EBITDA1 83,190,8
Operating profit (EBIT)1 67,487,3
Operating Margin 14,9%18,0%
Pre-Tax Profit (EBT) --
Net income1 -30,0
Net margin -6,20%
EPS2 -0,040,01
Dividend per Share2 --
Announcement Date 09/14/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 390416
Net Cash position1 --
Leverage (Debt / EBITDA) 4,70x4,57x
Free Cash Flow1 94,050,6
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,400,59
Cash Flow per Share2 0,610,35
Capex1 11,73,94
Capex / Sales 2,58%0,81%
Announcement Date 09/14/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2022e 2023e
Capitalization 630 M CAD -
Entreprise Value (EV) 1 045 M CAD 999 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 365x 52,1x
Capitalization / Revenue 1,30x 1,18x
EV / Revenue 2,16x 1,96x
EV / EBITDA 11,5x 10,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,19x 4,24x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 18,0% 19,5%
Operating Leverage (Delta EBIT / Delta Sales) 4,20x 1,86x
Net Margin (Net Profit / Revenue) 6,20% 8,05%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,81% 0,74%
Cash Flow / Sales 12,3% 14,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,57x 3,57x
Change in Enterprise Value/EBITDA
EPS & Dividend