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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Sleep Country Canada Holdings Inc.
  6. Financials
    ZZZ   CA83125J1049

SLEEP COUNTRY CANADA HOLDINGS INC.

(ZZZ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7407519711 3291 329-
Enterprise Value (EV)1 8817511 3141 6831 6221 591
P/E ratio ------
Yield 3,61%3,81%1,47%2,17%2,37%2,79%
Capitalization / Revenue 1,19x1,05x1,28x1,49x1,40x1,26x
EV / Revenue 1,41x1,05x1,73x1,89x1,71x1,50x
EV / EBITDA 8,33x4,82x7,66x8,31x7,53x6,56x
Price to Book 2,44x-2,71x3,19x2,83x2,60x
Nbr of stocks (in thousands) 37 05737 15336 68636 91436 914-
Reference price (CAD) 20,020,226,536,036,036,0
Announcement Date 02/26/201903/04/202003/02/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6237127588919491 058
EBITDA1 106156171203216243
Operating profit (EBIT)1 91,0101115140155180
Operating Margin 14,6%14,2%15,1%15,7%16,3%17,1%
Pre-Tax Profit (EBT) 82,2-----
Net income1 59,6--88,4111123
Net margin 9,57%--9,92%11,7%11,6%
EPS ------
Dividend per Share2 0,720,770,390,780,851,01
Announcement Date 02/26/201903/04/202003/02/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 183192274249192201
EBITDA1 31,543,773,754,634,449,3
Operating profit (EBIT)1 17,328,558,138,3--
Operating Margin 9,44%14,9%21,2%15,4%--
Pre-Tax Profit (EBT) 11,8-----
Net income1 8,6917,036,526,2--
Net margin 4,75%8,86%13,3%10,5%--
EPS 0,24-----
Dividend per Share ------
Announcement Date 05/10/202108/03/202111/11/2021---
1 CAD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 141-343354293262
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,33x-2,00x1,75x1,36x1,08x
Free Cash Flow1 43,578,113998,8118105
ROE (Net Profit / Equities) 20,9%18,2%19,1%23,4%22,9%22,9%
Shareholders' equity1 285--378486537
ROA (Net Profit / Asset) 11,0%-6,96%9,80%10,8%12,0%
Assets1 542--9021 0311 025
Book Value Per Share2 8,20-9,7711,312,713,9
Cash Flow per Share2 1,823,544,704,504,90-
Capex1 24,635,417,728,431,325,0
Capex / Sales 3,95%4,98%2,33%3,18%3,29%2,36%
Announcement Date 02/26/201903/04/202003/02/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 1 329 272 671
Capitalization (USD) 1 054 869 475
Net sales (CAD) 757 699 000
Net sales (USD) 594 945 255
Number of employees 1 448
Sales / Employee (CAD) 523 273
Sales / Employee (USD) 410 874
Free-Float 98,1%
Free-Float capitalization (CAD) 1 303 838 206
Free-Float capitalization (USD) 1 034 685 474
Avg. Exchange 20 sessions (CAD) 2 477 617
Avg. Exchange 20 sessions (USD) 1 945 425
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA