Corby Spirit and Wine Limited (CSW-B.TO)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 153 | 160 | 159 | 163 | 230 | 247 | 272 | 269 |
| Operating profit | CAD m | 46 | 53 | ||||||
| Net profit | CAD m | 27 | 31 | 23 | 22 | 24 | 27 | 33 | 34 |
| EPS reported | CAD | 0.96 | 1.17 | ||||||
| Operating cashflow per share | CAD | 1.57 | 1.26 | ||||||
| Capex per share | CAD | 0.09 | 0.11 | ||||||
| FCF per share | CAD | 1.49 | 1.15 | ||||||
| Free cash flow | CAD m | 42 | 34 | ||||||
| Net debt | CAD m | 107 | 88 | ||||||
| Book value equity | CAD m | 183 | 188 | ||||||
| Book value per share | CAD | 6.44 | 6.60 | ||||||
| Number of shares | m | 28.47 | 28.47 | ||||||
| DPS (TTM paid) | CAD | 0.92 | 1.19 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.06 | 13.34 | ||||||
| P/B LTM | x | 2.18 | 2.13 | ||||||
| P/S LTM | x | 1.62 | 1.47 | ||||||
| P/FCF LTM | x | 9.46 | 11.80 | ||||||
| EV/EBITDA LTM | x | 8.08 | 7.22 | ||||||
| EV/Sales LTM | x | 2.07 | 2.00 | ||||||
| Earnings Yield LTM | % | +7.11% | +7.50% | ||||||
| FCF Yield | % | +10.57% | +8.48% | ||||||
| Quality | |||||||||
| ROE | % | +14.96% | +17.72% | ||||||
| ROIC | % | +9.87% | +11.70% | ||||||
| Operating margin | % | +18.69% | +19.52% | ||||||
| Gross margin | % | +49.84% | +48.92% | ||||||
| FCF/Sales | % | +17.15% | +12.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.29% | +39.29% | ||||||
| Sales Growth YoY | % | +7.46% | +18.28% | ||||||
| Net Income Growth YoY | % | +14.71% | +39.76% | ||||||
| FCF Growth | % | +49.92% | +20.24% | ||||||
| Operating Profit Growth | % | +13.26% | +30.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.40% | +5.99% | ||||||
| Dividend Growth | % | +6.98% | +38.37% | ||||||
| Payout Ratio | % | +93.75% | +79.49% | ||||||
| FCF/Debt | x | 0.38 | 0.32 | ||||||
| Net Debt/EBITDA | x | 1.75 | 1.38 | ||||||
| EBIT/Net interest | x | 5.20 | 9.83 | ||||||
| Net debt/market cap | % | +26.71% | +21.49% | ||||||
| Net debt/Equity | x | 0.58 | 0.47 | ||||||
| Gross debt/equity | x | 0.60 | 0.56 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Corby Spirit & Wine Ltd. engages in manufacturing, marketing, and importation of spirits and wines. It operates through the following segments: Case Goods and Commissions. The Case Goods segment produces and distributes alcoholic beverages. The Commissions segment represents non-owned beverage alcohol brands. The company was founded by Henry Corby in 1859 and is headquartered in Toronto, Canada.
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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.
Corby Spirit and Wine Limited (CSW-B.TO)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Corby Spirit & Wine Ltd. engages in manufacturing, marketing, and importation of spirits and wines. It operates through the following segments: Case Goods and Commissions. The Case Goods segment produces and distributes alcoholic beverages. The Commissions segment represents non-owned beverage alcohol brands. The company was founded by Henry Corby in 1859 and is headquartered in Toronto, Canada.
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