MarketScreener Homepage > Equities > Toronto Stock Exchange > AcuityAds Holdings Inc. AT CA00510L1067

Report

Delayed Toronto Stock Exchange - 01/15 04:00:00 pm
16.38	CAD		-4.04%

01/13

ACUITYADS : Haywood Capital Keeps Buy Rating on AcuityAds, Ups TP to $19 Cantech Letter

01/11

ACUITYADS : Provides Update on Illumin Platform

01/11

ACUITYADS : Provides Update on the Adoption of illumin, its New Advertising Automation Platform

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization¹	58,2	47,1	65,5	876	876	-
Entreprise Value (EV)¹	67,5	59,0	79,4	857	849	836
P/E ratio	-7,86x	-3,97x	-10,5x	345x	121x	68,3x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1,00x	0,67x	0,55x	8,40x	6,71x	5,85x
EV / Revenue	1,16x	0,84x	0,67x	8,22x	6,50x	5,58x
EV / EBITDA	19,3x	21,1x	8,17x	60,8x	43,1x	33,2x
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	35 280	40 951	47 822	53 475	53 475	-
Reference price (CAD)	1,65	1,15	1,37	16,4	16,4	16,4
Last update	03/06/2018	03/12/2019	03/03/2020	-	-	-
¹ CAD in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales¹	58,5	70,2	119	104	131	150
EBITDA¹	3,50	2,80	9,71	14,1	19,7	25,2
Operating profit (EBIT)¹	-4,42	-10,1	-2,26	4,06	10,0	15,1
Operating Margin	-7,56%	-14,3%	-1,90%	3,90%	7,68%	10,1%
Pre-Tax Profit (EBT)	-6,40	-12,2	-5,45	-	-	-
Net income¹	-6,56	-11,3	-5,61	2,96	10,3	15,3
Net margin	-11,2%	-16,1%	-4,71%	2,84%	7,92%	10,2%
EPS²	-0,21	-0,29	-0,13	0,05	0,14	0,24
Dividend per Share	-	-	-	-	-	-
Last update	03/06/2018	03/12/2019	03/03/2020	-	-	-
¹ CAD in Million ² CAD Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt¹	9,32	11,9	13,9	-	-	-
Net Cash position¹	-	-	-	18,7	26,7	39,7
Leverage (Debt / EBITDA)	2,66x	4,24x	1,43x	-1,32x	-1,36x	-1,58x
Free Cash Flow¹	-6,46	-7,73	-6,29	18,4	12,1	13,6
ROE (Net Profit / Equities)	-	-	-	-	-	-
Shareholders' equity¹	-	-	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-	-	-
Assets¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex¹	1,96	2,66	6,94	6,53	6,02	5,70
Capex / Sales	3,36%	3,79%	5,82%	6,27%	4,61%	3,81%
Last update	03/06/2018	03/12/2019	03/03/2020	01/12/2021	01/13/2021	01/12/2021
¹ CAD in Million Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

875 915 422

Capitalization (USD)

687 774 663

Net sales (CAD)

119 100 000

Net sales (USD)

93 469 680

Number of employees

168

Sales / Employee (CAD)

708 929

Sales / Employee (USD)

556 367

Free-Float

86,0%

Free-Float capitalization (CAD)

753 660 024

Free-Float capitalization (USD)

591 778 905

Avg. Exchange 20 sessions (CAD)

27 280 163

Avg. Exchange 20 sessions (USD)

21 409 472

Average Daily Capital Traded

3,11%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Toronto Stock Exchange > AcuityAds Holdings Inc. AT CA00510L1067

ACUITYADS HOLDINGS INC.