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 39.65 - -
Change - -28.16% 3.99% -66.65% -27.14% -33.08% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 39.65 39.65 39.65
Change - -28.16% 0.27% -67.77% -15.87% -37.81% 0% 0%
P/E -41.7x -8.89x -5.85x -2.5x -3x -4.2x -3.5x -2.1x
PBR - - 18.4x -6.28x -1.96x - - -
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.2x -0x
Capitalization / Revenue - - - - - - 15.9x 0.31x
EV / Revenue - - - - - - 15.9x 0.31x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -4.31x -3.33x -2.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.03 -0.09 -0.13 -0.1 -0.05 -0.025 -0.03 -0.05
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 2.5 127.8
EBITDA -6.669 -24.31 -40.06 -31.12 -14.68 - - -
EBIT 1 -6.937 -24.75 -40.5 -31.66 -15.02 -9.2 -11.9 -18.9
Net income 1 -6.966 -24.42 -39 -32.19 -15.74 -11.3 -13.9 -20.9
Net Debt - - -8.722 -5.544 4.503 - - -
Reference price 2 1.2500 0.8000 0.7600 0.2500 0.1500 0.1050 0.1050 0.1050
Nbr of stocks (in thousands) 261,133 293,125 320,857 325,325 395,037 377,643 - -
Announcement Date 14/2/22 26/1/23 29/1/24 23/12/24 19/12/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.63x3.84x14.83x2.64% 169B
18.25x3.37x12.04x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.26x2.48x10.04x2.86% 73.87B
16.92x0.2x12.42x0.77% 58.98B
29.48x7.29x18.84x1.36% 51.28B
34.07x3.32x11.38x2.22% 48.16B
35.11x8.73x24.55x-.--% 40.84B
34.3x6.01x18.87x-.--% 32.21B
Average 26.94x 4.38x 15.30x 1.6% 76.69B
Weighted average by Cap. 25.35x 3.98x 14.47x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA