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Total Valuation
Andrew Peller A NV has a market cap or net worth of C$384.04M. The enterprise value is C$381.27.
Market CapC$384.04M
Enterprise ValueC$381.27
Share Statistics
Andrew Peller A NV has 36,005,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,005,486
Owned by Insiders22.62%
Owned by Institutions―
Financial Efficiency
Andrew Peller A NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee286.86K
Profits Per Employee19.80K
Employee Count1,370
Asset Turnover0.73
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Andrew Peller A NV is 13.4. Andrew Peller A NV’s PEG ratio is 0.06.
PE Ratio13.4
PS Ratio0.56
PB Ratio0.84
Price to Fair Value0.84
Price to FCF3.77
Price to Operating Cash Flow6.22
PEG Ratio0.06
Income Statement
In the last 12 months, Andrew Peller A NV had revenue of 393.00M and earned 27.12M in profits. Earnings per share was 0.64.
Revenue393.00M
Gross Profit127.41M
Operating Income22.24M
Pretax Income36.14M
Net Income27.12M
EBITDA45.93M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 55.26M and capital expenditures -16.95M, giving a free cash flow of 38.31M billion.
Operating Cash Flow55.26M
Free Cash Flow38.31M
Free Cash Flow per Share1.06
Dividends & Yields
Andrew Peller A NV pays an annual dividend of C$0.061, resulting in a dividend yield of 3.08%
Dividend Per ShareC$0.061
Dividend Yield3.08%
Payout Ratio38.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change59.78%
50-Day Moving Average7.65
200-Day Moving Average5.83
Relative Strength Index (RSI)80.56
Average Volume (3m)22.39K
Important Dates
Andrew Peller A NV upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Andrew Peller A NV as a current ratio of 3.25, with Debt / Equity ratio of 62.01%
Current Ratio3.25
Quick Ratio0.80
Debt to Market Cap0.66
Net Debt to EBITDA3.44
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Andrew Peller A NV has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.25
Enterprise Valuation
Andrew Peller A NV EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 6.45.
EV to Sales0.97
EV to EBITDA8.27
EV to Free Cash Flow6.45
EV to Operating Cash Flow5.13
Balance Sheet
Andrew Peller A NV has C$0.00 in cash and marketable securities with C$165.01M in debt, giving a net cash position of -C$165.01M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$165.01M
Net Cash-C$165.01M
Net Cash Per Share-C$4.58
Tangible Book Value Per ShareC$4.12
Margins
Gross margin is 36.68%, with operating margin of 5.66%, and net profit margin of 6.90%.
Gross Margin36.68%
Operating Margin5.66%
Pretax Margin9.20%
Net Profit Margin6.90%
EBITDA Margin11.69%
EBIT Margin5.66%
Analyst Forecast
The average price target for Andrew Peller A NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.04%
EPS Growth Forecast60.08%