Company Valuation: Sernova

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 326.4 234.5 243.9 81.33 59.26 58.53 - -
Change - -28.16% 3.99% -66.65% -27.14% -1.22% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 58.53 58.53 58.53
Change - -28.16% 0.27% -67.77% -15.87% -8.19% 0% 0%
P/E Ratio -41.7x -8.89x -5.85x -2.5x -3x -5.17x -3.88x 0.41x
PBR - - 18.4x -6.28x -1.96x -5.17x -3.88x 0.46x
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.1x -0x
Capitalization / Revenue - - - - - - 11.7x 0.23x
EV / Revenue - - - - - - 11.7x 0.23x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 -0.09 -0.13 -0.1 -0.05 -0.03 -0.04 0.38
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 5 255.6
EBITDA -6.669 -24.31 -40.06 -31.12 -14.68 - - -
EBIT -6.937 -24.75 -40.5 -31.66 -15.02 - - -
Net income 1 -6.966 -24.42 -39 -32.19 -15.74 -12.83 -19.77 172.7
Net Debt - - -8.722 -5.544 4.503 - - -
Reference price 2 1.2500 0.8000 0.7600 0.2500 0.1500 0.1550 0.1550 0.1550
Nbr of stocks (in thousands) 261,133 293,125 320,857 325,325 395,037 377,643 - -
Announcement Date 2/14/22 A 1/26/23 A 1/29/24 A 12/23/24 A 12/19/25 A - - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.22x4.65x16.26x1.17% 118B
18.76x2.37x9.1x2.72% 12.9B
-144.37x11.78x-437x-.--% 7.64B
20.69x9.76x15.82x2.07% 4.17B
17.53x4.71x9.2x3.49% 1.63B
77.13x12x42.65x0.07% 1.36B
Average 2.33x 7.55x -57.33x 1.59% 24.29B
Weighted average by Cap. 15.22x 5.04x -7.98x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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