Company Valuation: Goodfellow Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 57.45 81.86 104.2 120 118.4 99.28
Change - 42.47% 27.3% 15.12% -1.27% -16.17%
Enterprise Value (EV) 1 100.2 102 118.3 104.8 140.5 134.1
Change - 1.81% 15.94% -11.4% 34.06% -4.55%
P/E 4.17x 2.16x 3.19x 8.18x 8.89x 14.1x
PBR 0.47x 0.51x 0.56x 0.61x 0.58x 0.48x
PEG - 0x -0.2x -0.1x -1.04x -0.3x
Capitalization / Revenue 0.13x 0.13x 0.17x 0.23x 0.23x 0.18x
EV / Revenue 0.22x 0.17x 0.19x 0.2x 0.28x 0.25x
EV / EBITDA 4.08x 1.83x 2.34x 4.02x 5.7x 7.13x
EV / EBIT 4.62x 1.92x 2.47x 4.65x 6.87x 9.84x
EV / FCF 10.2x 3.99x 7.06x 2.68x -6.73x 40.6x
FCF Yield 9.84% 25% 14.2% 37.3% -14.9% 2.46%
Dividend per Share 2 0.55 0.7 1 1 0.5 0.5
Rate of return 8.2% 7.32% 8.22% 7.11% 3.57% 4.21%
EPS 2 1.61 4.419 3.817 1.721 1.573 0.8453
Distribution rate 34.2% 15.8% 26.2% 58.1% 31.8% 59.2%
Net sales 1 454.1 615.9 631.2 512.8 509.5 543
EBITDA 1 24.58 55.82 50.57 26.1 24.63 18.82
EBIT 1 21.7 53.22 47.92 22.52 20.44 13.63
Net income 1 13.81 37.84 32.68 14.69 13.37 7.142
Net Debt 1 42.76 20.17 14.09 -15.15 22.07 34.83
Reference price 2 6.71 9.56 12.17 14.07 13.99 11.89
Nbr of stocks (in thousands) 8,563 8,563 8,563 8,526 8,466 8,350
Announcement Date 2/19/21 A 2/17/22 A 2/16/23 A 2/20/24 A 2/20/25 A 2/20/26 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 66.83M
32.26x4.37x16.01x2.86% 7.97B
19.96x0.69x8.58x - 4.9B
-8.9x0.43x12.11x - 1.26B
40.69x2.07x17.62x0.4% 673M
Average 21.01x 1.89x 13.58x 1.63% 2.97B
Weighted average by Cap. 25.08x 2.71x 13.29x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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