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 41.54 - -
Change - -28.16% 3.99% -66.65% -27.14% -29.9% - -
Enterprise Value (EV) 326.4 234.5 235.1 75.79 63.76 41.54 41.54 41.54
Change - -28.16% 0.27% -67.77% -15.87% -34.85% 0% 0%
P/E -41.7x -8.89x -5.85x -2.5x -3x -3.67x -2.75x 0.29x
PBR - - 18.4x -6.28x -1.96x -3.67x -2.75x 0.32x
PEG - -0x -0.1x 0.1x 0.1x 0.1x -0.1x -0x
Capitalization / Revenue - - - - - - 8.31x 0.16x
EV / Revenue - - - - - - 8.31x 0.16x
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 0.1100 0.1100 0.1100
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.($)
25.4x4.9x16.78x1.12% 125B
19.33x2.44x9.4x2.65% 13.12B
-206.11x13.98x1659.13x-.--% 9.83B
24.54x11.5x19.31x1.77% 4.86B
25.87x - - - 2.61B
242.92x1.23x6.71x-.--% 1.68B
17.96x4.87x9.51x3.41% 1.67B
Average 21.42x 6.49x 286.80x 1.49% 22.67B
Weighted average by Cap. 12.76x 5.43x 119.47x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA