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Waterloo Brewing Ltd. (BIBLF)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 45 | 50 | 50 | 60 | 87 | 112 | 105 |
| Operating profit | CAD m | 11 | 5 | |||||
| Net profit | CAD m | 4 | 3 | 1 | 0 | 3 | 6 | - |
| EPS reported | CAD | 0.16 | - | |||||
| Operating cashflow per share | CAD | 0.13 | 0.13 | |||||
| Capex per share | CAD | 0.28 | 0.28 | |||||
| FCF per share | CAD | -0.15 | -0.15 | |||||
| Free cash flow | CAD m | -5 | 6 | |||||
| Net debt | CAD m | 103 | 71 | |||||
| Book value equity | CAD m | 37 | 34 | |||||
| Book value per share | CAD | 1.01 | 0.95 | |||||
| Number of shares | m | 36.49 | 35.91 | |||||
| DPS (TTM paid) | CAD | 0.14 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 33.93 | - | |||||
| P/B LTM | x | 5.27 | 4.37 | |||||
| P/S LTM | x | 1.73 | 1.42 | |||||
| P/FCF LTM | x | -36.22 | 26.01 | |||||
| EV/EBITDA LTM | x | 11.90 | 11.17 | |||||
| EV/Sales LTM | x | 2.66 | 2.10 | |||||
| Earnings Yield LTM | % | 2.95% | 3.91% | |||||
| FCF Yield | % | -2.76% | 3.85% | |||||
| Quality | ||||||||
| ROE | % | 15.80% | 16.48% | |||||
| ROIC | % | 6.54% | 6.54% | |||||
| Operating margin | % | 9.67% | 9.67% | |||||
| Gross margin | % | 25.65% | 25.65% | |||||
| FCF/Sales | % | -4.78% | -4.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +100.00% | - | |||||
| Sales Growth YoY | % | +28.91% | -2.71% | |||||
| Net Income Growth YoY | % | +93.42% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +68.27% | -50.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.09% | 0.00% | |||||
| Dividend Growth | % | -2.92% | - | |||||
| Payout Ratio | % | 69.74% | 294.97% | |||||
| FCF/Debt | x | -0.07 | 0.08 | |||||
| Net Debt/EBITDA | x | 4.14 | 4.14 | |||||
| EBIT/Net interest | x | 3.94 | 3.94 | |||||
| Net debt/market cap | % | 53.34% | 47.66% | |||||
| Net debt/Equity | x | 2.81 | 2.08 | |||||
| Gross debt/equity | x | 2.00 | 2.08 | |||||
Company overview
Waterloo Brewing Ltd. is actively involved in the creation, marketing, and distribution of various alcoholic beverages. The company produces and sells its flagship premium beer under the Waterloo label, offered in bottled, canned, and draft formats, alongside value-oriented beers such as Laker and Red Cap. Their product portfolio also includes vodka-based coolers and ciders marketed under the Seagram brand, as well as coolers featuring the Margaritaville trademark. Furthermore, Waterloo Brewing manufactures beer under license for the LandShark, PC, and No Name brands. A key aspect of their operations involves contract manufacturing, where they produce and package beer and ready-to-drink alcoholic beverages for other companies. Their products are distributed to consumers across Canada through grocery stores, The Beer Store in Ontario, and various Provincial Liquor Boards. Founded in 1984, the company was initially known as Brick Brewing Co. Limited before changing its name to Waterloo Brewing Ltd. in June 2019, and its headquarters are located in Kitchener, Ontario.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Waterloo Brewing Ltd. (BIBLF)
Waterloo Brewing Ltd. is actively involved in the creation, marketing, and distribution of various alcoholic beverages. The company produces and sells its flagship premium beer under the Waterloo label, offered in bottled, canned, and draft formats, alongside value-oriented beers such as Laker and Red Cap. Their product portfolio also includes vodka-based coolers and ciders marketed under the Seagram brand, as well as coolers featuring the Margaritaville trademark. Furthermore, Waterloo Brewing manufactures beer under license for the LandShark, PC, and No Name brands. A key aspect of their operations involves contract manufacturing, where they produce and package beer and ready-to-drink alcoholic beverages for other companies. Their products are distributed to consumers across Canada through grocery stores, The Beer Store in Ontario, and various Provincial Liquor Boards. Founded in 1984, the company was initially known as Brick Brewing Co. Limited before changing its name to Waterloo Brewing Ltd. in June 2019, and its headquarters are located in Kitchener, Ontario.
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