Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 509.4 412.8 527.6 609.7 981.9 1,038 - -
Change - -18.96% 27.81% 15.55% 61.05% 5.76% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,520 1,407 1,287
Change - -13.55% 12.56% 6.2% 58.5% 2.34% -7.45% -8.49%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.7x 10.8x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.85x 2.87x 2.27x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.59x 1.49x 1.49x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.33x 2.02x 1.85x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.71x 5.73x 5.05x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.3x 8.32x 6.92x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 10.9x 8.57x 7.95x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.15% 11.7% 12.6%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.32 0.34 0.34 0.34
Rate of return 4.13% 5.03% 3.91% 3.34% 2.22% 2.19% 2.19% 2.19%
EPS 2 0.47 0.43 -0.67 0.53 -0.42 1.055 1.43 -
Distribution rate 63.8% 69.8% -44.8% 56.6% -76.2% 32.2% 23.8% -
Net sales 1 282.6 323.9 345.4 386.9 471.6 653.7 696.7 697
EBITDA 1 99.27 114.1 125.9 142.2 160.2 226.4 245.5 255
EBIT 1 63.72 66.49 31.17 88.12 121.2 147.9 169 186
Net income 1 33.29 30.12 -13.74 36.44 -28.58 75.64 98.75 119
Net Debt 1 397.4 371.1 354.7 327.4 503.4 481.5 368.2 248.8
Reference price 2 7.26 5.96 7.67 8.97 14.43 15.50 15.50 15.50
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 07/06/22 06/06/23 04/06/24 10/06/25 09/06/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.54x2.18x9.73x1.43% 182B
42.8x6.14x26.38x-.--% 23.56B
17.88x1.86x19.73x1.73% 5.65B
45.58x - - 1.96% 4.34B
13.01x1.79x17.18x4.88% 3.71B
11.71x0.85x5.56x7.28% 3.37B
-5.19x2.11x7.58x-.--% 3.21B
13.72x0.58x4.54x1.64% 3.05B
7.15x0.7x3.19x6.88% 2.03B
Average 18.36x 2.03x 11.74x 2.87% 25.69B
Weighted average by Cap. 20.82x 2.52x 11.61x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Stingray Group Inc.