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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Covalon Technologies Ltd.
  6. Financials
    COV   CA22282D3022

COVALON TECHNOLOGIES LTD.

(COV)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Capitalization1 6,2438,782,518759,431,0
Entreprise Value (EV)1 5,2337,378,318367,948,4
P/E ratio -6,62x-7,63x42,8x121x-5,61x-4,44x
Yield ------
Capitalization / Revenue 0,82x5,89x3,02x6,98x1,75x1,20x
EV / Revenue 0,69x5,67x2,87x6,83x2,00x1,88x
EV / EBITDA -8,18x-13,0x39,6x97,9x-8,78x-9,56x
Price to Book 1,30x10,2x9,14x14,3x3,98x3,40x
Nbr of stocks (in thousands) 9 30619 37121 42121 95225 81925 819
Reference price (CAD) 0,672,003,858,502,301,20
Announcement Date 01/30/201712/18/201712/17/201801/28/202001/28/202101/28/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales1 7,596,5827,326,734,025,8
EBITDA1 -0,64-2,881,981,87-7,74-5,06
Operating profit (EBIT)1 -0,76-2,991,811,62-8,25-5,62
Operating Margin -9,99%-45,4%6,63%6,05%-24,3%-21,8%
Pre-Tax Profit (EBT)1 -0,94-3,101,811,62-9,14-6,95
Net income1 -0,94-3,101,811,62-9,14-6,95
Net margin -12,4%-47,0%6,63%6,05%-26,9%-26,9%
EPS2 -0,10-0,260,090,07-0,41-0,27
Dividend per Share ------
Announcement Date 01/30/201712/18/201712/17/201801/28/202001/28/202101/28/2021
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2019 Q2 2019 Q3
Net sales1 13,36,85
EBITDA --
Operating profit (EBIT)1 -0,11-3,28
Operating Margin -0,86%-47,8%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 05/28/201908/27/2019
1 CAD in Million
Balance Sheet Analysis
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 ----8,5217,4
Net Cash position1 1,011,454,163,96--
Leverage (Debt / EBITDA) 1,57x0,51x-2,10x-2,12x-1,10x-3,44x
Free Cash Flow1 -2,48-0,35-0,44-2,03-4,60-2,55
ROE (Net Profit / Equities) -18,3%-72,0%28,3%14,6%-65,1%-57,8%
Shareholders' equity1 5,164,306,3911,114,012,0
ROA (Net Profit / Asset) -6,08%-26,4%12,3%6,38%-17,4%-9,45%
Assets1 15,511,714,825,352,673,5
Book Value Per Share2 0,510,200,420,600,580,35
Cash Flow per Share2 0,140,080,190,250,370,14
Capex1 0,170,100,300,731,260,37
Capex / Sales 2,27%1,55%1,10%2,72%3,72%1,44%
Announcement Date 01/30/201712/18/201712/17/201801/28/202001/28/202101/28/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 57 687 149
Capitalization (USD) 45 057 877
Net sales (CAD) 25 800 106
Net sales (USD) 20 163 041
Number of employees 37
Sales / Employee (CAD) 697 300
Sales / Employee (USD) 544 947
Free-Float 45,2%
Free-Float capitalization (CAD) 26 052 706
Free-Float capitalization (USD) 20 349 066
Avg. Exchange 20 sessions (CAD) 15 887
Avg. Exchange 20 sessions (USD) 12 416
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA