Company Valuation: Stingray Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 516.5 509.4 412.8 527.6 609.7 1,008 - -
Change - -1.38% -18.96% 27.81% 15.55% 65.28% - -
Enterprise Value (EV) 1 873.1 906.8 783.9 882.3 937.1 1,485 1,458 1,351
Change - 3.86% -13.55% 12.56% 6.2% 58.5% -3.38% -7.31%
P/E 11.7x 15.4x 13.9x -11.4x 16.9x -34.4x 9.42x 8.37x
PBR 1.87x - 1.44x 2.13x 2.32x 4.64x 3.32x 2.52x
PEG - -0.7x -1.63x 0x -0x 0x 0x 0.7x
Capitalization / Revenue 2.07x 1.8x 1.27x 1.53x 1.58x 2.08x 1.55x 1.46x
EV / Revenue 3.5x 3.21x 2.42x 2.55x 2.42x 3.15x 2.25x 1.96x
EV / EBITDA 7.64x 9.13x 6.87x 7.01x 6.59x 9.27x 6.42x 5.56x
EV / EBIT 11.6x 14.2x 11.8x 28.3x 10.6x 12.3x 8.81x 7.71x
EV / FCF 9.61x 13.9x 12.3x 10.8x 11.2x 14.6x 10.1x 8.34x
FCF Yield 10.4% 7.17% 8.12% 9.29% 8.92% 6.87% 9.89% 12%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.3 0.32 0.34 0.34
Rate of return 4.21% 4.13% 5.03% 3.91% 3.34% 2.22% 2.29% 2.29%
EPS 2 0.61 0.47 0.43 -0.67 0.53 -0.42 1.573 1.77
Distribution rate 49.2% 63.8% 69.8% -44.8% 56.6% -76.2% 21.6% 19.2%
Net sales 1 249.5 282.6 323.9 345.4 386.9 471.6 648.5 687.9
EBITDA 1 114.3 99.27 114.1 125.9 142.2 160.2 227.1 243
EBIT 1 75.58 63.72 66.49 31.17 88.12 121.2 165.4 175.3
Net income 1 45.1 33.29 30.12 -13.74 36.44 -28.58 106.9 118.2
Net Debt 1 356.6 397.4 371.1 354.7 327.4 503.4 449.9 343.4
Reference price 2 7.12 7.26 5.96 7.67 8.97 14.82 14.82 14.82
Nbr of stocks (in thousands) 72,580 70,178 69,313 68,808 68,217 67,992 - -
Announcement Date 02/06/21 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.($)
16.71x2.05x9.31x1.54% 170B
67.51x6.29x28.36x-.--% 22.47B
18.79x1.99x19.6x1.22% 5.81B
45.05x - - 1.99% 4.23B
11.73x0.97x6.09x6.12% 4.04B
-5.71x2.09x7.73x-.--% 3.7B
31.51x1.71x62.09x3.13% 3.52B
13.03x0.6x4.77x1.15% 3.25B
7.28x0.73x3.27x6.33% 2.42B
Average 22.88x 2.05x 17.65x 2.39% 24.41B
Weighted average by Cap. 22.11x 2.43x 12.21x 1.51%

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.