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 1,018 - -
Change - -18.96% 27.81% 15.55% 61.05% 3.65% - -
Enterprise Value (EV) 1 906.8 783.9 882.3 937.1 1,485 1,499 1,386 1,266
Change - -13.55% 12.56% 6.2% 58.5% 0.94% -7.56% -8.62%
P/E 15.4x 13.9x -11.4x 16.9x -34.4x 14.4x 10.6x -
PBR - 1.44x 2.13x 2.32x 4.64x 3.77x 2.81x 2.22x
PEG - -1.63x 0x -0x 0x -0x 0.3x -
Capitalization / Revenue 1.8x 1.27x 1.53x 1.58x 2.08x 1.56x 1.46x 1.46x
EV / Revenue 3.21x 2.42x 2.55x 2.42x 3.15x 2.29x 1.99x 1.82x
EV / EBITDA 9.13x 6.87x 7.01x 6.59x 9.27x 6.62x 5.65x 4.97x
EV / EBIT 14.2x 11.8x 28.3x 10.6x 12.3x 10.1x 8.2x 6.81x
EV / FCF 13.9x 12.3x 10.8x 11.2x 14.6x 10.8x 8.44x 7.82x
FCF Yield 7.17% 8.12% 9.29% 8.92% 6.87% 9.27% 11.8% 12.8%
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% 2.24% 2.24% 2.24%
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 15.19 15.19 15.19
Nbr of stocks (in thousands) 70,178 69,313 68,808 68,217 68,046 66,999 - -
Announcement Date 7/6/22 6/6/23 4/6/24 10/6/25 9/6/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.02x2.13x9.49x1.47% 177B
42.65x6.12x26.3x-.--% 23.47B
17.98x1.88x19.51x1.71% 5.73B
45.63x - - 1.96% 4.35B
12.91x1.79x17.38x4.95% 3.67B
-6.05x2.15x7.67x-.--% 3.37B
11.88x0.86x5.62x7.18% 3.45B
15.86x0.61x4.81x1.38% 3.42B
7.63x0.72x3.25x6.45% 2.14B
Average 18.50x 2.03x 11.75x 2.79% 25.21B
Weighted average by Cap. 20.44x 2.48x 11.43x 1.5%

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

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  5. Valuation Stingray Group Inc.
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