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 1,052 - -
Change - -18.96% 27.81% 15.55% 61.05% 7.13% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,533 1,420 1,301
Change - -13.55% 12.56% 6.2% 58.5% 3.24% -7.39% -8.41%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.9x 11x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.9x 2.91x 2.3x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.61x 1.51x 1.51x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.35x 2.04x 1.87x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.77x 5.78x 5.1x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.4x 8.4x 6.99x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 11x 8.65x 8.03x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.07% 11.6% 12.5%
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% 2.17% 2.17% 2.17%
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 15.70 15.70 15.70
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 6/7/22 A 6/6/23 A 6/4/24 A 6/10/25 A 6/9/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.65x2.16x9.73x1.44% 181B
46.78x6.63x28.49x-.--% 25.74B
18.76x1.86x18.36x1.72% 5.63B
43.11x - - 2.08% 4.08B
14.06x1.71x17.12x4.84% 3.69B
12.57x0.9x5.85x6.91% 3.62B
-6.44x2.04x7.8x-.--% 3.55B
16.35x0.62x4.88x1.17% 3.54B
7.84x0.73x3.28x5.95% 2.41B
Average 19.07x 2.08x 11.94x 2.68% 25.91B
Weighted average by Cap. 21.49x 2.59x 11.93x 1.46%

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

  1. Stock Market
  2. Stocks
  3. RAY Stock
  4. RAY.A Stock
  5. Valuation Stingray Group Inc.