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    HEO   CA4433003064

H2O INNOVATION INC.

(HEO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 61,579,9189187--
Enterprise Value (EV)1 71,290,5190216203187
P/E ratio -25,0x-17,0x66,5x46,2x25,4x18,9x
Yield ------
Capitalization / Revenue 0,52x0,60x1,31x1,05x0,96x0,88x
EV / Revenue 0,60x0,68x1,32x1,21x1,04x0,88x
EV / EBITDA 9,88x7,23x13,0x12,2x9,50x7,74x
Price to Book ------
Nbr of stocks (in thousands) 55 89076 87383 77490 007--
Reference price (CAD) 1,101,042,262,082,082,08
Announcement Date 09/25/201909/24/202009/28/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 118134144178195212
EBITDA1 7,2112,514,617,621,324,2
Operating profit (EBIT)1 0,32-2,684,627,0011,415,8
Operating Margin 0,27%-2,00%3,20%3,92%5,86%7,44%
Pre-Tax Profit (EBT)1 -1,76-4,554,824,4511,1-
Net income1 -2,18-4,233,123,887,439,70
Net margin -1,85%-3,16%2,16%2,17%3,82%4,57%
EPS2 -0,04-0,060,030,050,080,11
Dividend per Share ------
Announcement Date 09/25/201909/24/202009/28/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales1 35,238,442,051,946,557,4
EBITDA1 3,094,023,805,334,556,37
Operating profit (EBIT)1 1,342,061,712,882,28-
Operating Margin 3,79%5,36%4,08%5,54%4,90%-
Pre-Tax Profit (EBT)1 0,98-0,851,371,48-
Net income1 -0,200,620,761,331,28-
Net margin -0,55%1,61%1,81%2,56%2,75%-
EPS2 -0,000,010,010,020,01-
Dividend per Share ------
Announcement Date 09/28/202111/10/202102/14/202205/12/2022--
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 9,7610,50,5128,415,7-
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,35x0,84x0,03x1,61x0,73x-
Free Cash Flow1 3,5511,46,105,3511,712,7
ROE (Net Profit / Equities) --4,21%4,50%8,00%10,0%
Shareholders' equity1 --74,086,292,997,0
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 -0,180,080,130,160,20
Capex1 2,210,911,194,753,003,00
Capex / Sales 1,87%0,68%0,82%2,66%1,54%1,41%
Announcement Date 09/25/201909/24/202009/28/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 187 215 408
Capitalization (USD) 146 885 152
Net sales (CAD) 144 324 000
Net sales (USD) 113 233 483
Number of employees 900
Sales / Employee (CAD) 160 360
Sales / Employee (USD) 125 815
Free-Float 79,4%
Free-Float capitalization (CAD) 148 599 079
Free-Float capitalization (USD) 116 587 617
Avg. Exchange 20 sessions (CAD) 63 358
Avg. Exchange 20 sessions (USD) 49 710
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA