Company Valuation: Canada Global (T.R) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.95 23.64 18.07 29.47 172.2 205.4
Change - 31.68% -23.56% 63.08% 484.38% 19.27%
Enterprise Value (EV) 1 56.51 39.29 -3.121 14.46 169.9 251.5
Change - -30.46% -107.94% 563.4% 1,074.5% 48.06%
P/E -0.4x 4.54x -0.55x -16.6x -31.1x 26.5x
PBR 0.24x 0.31x 0.82x 1.3x 6.49x 2.95x
PEG - -0x 0x 0.2x -0x -0x
Capitalization / Revenue -4.23x 0.99x 2,259x -398x -48.1x 4.14x
EV / Revenue -13.3x 1.64x -390x -195x -47.4x 5.07x
EV / EBITDA -1.59x 3.37x 16.6x -5.57x -37.1x 5.34x
EV / EBIT -1.58x 3.38x 14.7x -5.52x -37x 5.34x
EV / FCF 2.67x 1.83x -2.23x -6.12x -62.8x 7.86x
FCF Yield 37.4% 54.7% -44.9% -16.3% -1.59% 12.7%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -1.187 0.1391 -0.8749 -0.0427 -0.0976 0.1299
Distribution rate - - - - - -
Net sales 1 -4.248 24 0.008 -0.074 -3.583 49.64
EBITDA 1 -35.43 11.65 -0.188 -2.596 -4.582 47.13
EBIT 1 -35.74 11.63 -0.212 -2.618 -4.59 47.12
Net income 1 -44.44 5.206 -32.91 -1.775 -4.435 23.99
Net Debt 1 38.56 15.66 -21.19 -15.01 -2.358 46.1
Reference price 3 0.480 0.632 0.483 0.709 3.034 3.441
Nbr of stocks (in thousands) 37,427 37,427 37,427 41,585 56,764 59,689
Announcement Date 3/25/21 A 3/28/22 A 3/23/23 A 3/31/24 A 2/12/25 A 3/24/26 A
1USD in Million2ILS in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 148M
64.07x - - - 69.72B
12.62x4.42x11.33x3.82% 39.78B
19.46x4.15x16.67x1.26% 28.81B
15.13x3.22x15.42x2.31% 26.9B
8.27x1.49x8.36x4.28% 26.87B
5.51x0.69x1.44x8.98% 27.72B
8.57x3.04x7.09x-.--% 20.19B
10.02x1.96x7.56x4.19% 20.62B
13.86x6.57x17.27x1.57% 19.11B
Average 17.50x 3.19x 10.64x 3.3% 27.99B
Weighted average by Cap. 24.87x 3.18x 10.66x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Canada Global (T.R) Ltd

Historical PBR trend

Valuation ratios - PBR - Canada Global (T.R) Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Canada Global (T.R) Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Canada Global (T.R) Ltd

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