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Imaflex Inc. (IFX.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 81 | 87 | 107 | 112 | 94 | 110 | 108 |
| Operating profit | CAD m | 8 | 5 | |||||
| Net profit | CAD m | 2 | 6 | 8 | 9 | 1 | 7 | - |
| EPS reported | CAD | 0.14 | - | |||||
| Operating cashflow per share | CAD | 0.30 | 0.14 | |||||
| Capex per share | CAD | 0.07 | 0.05 | |||||
| FCF per share | CAD | 0.23 | 0.09 | |||||
| Free cash flow | CAD m | 12 | 11 | |||||
| Net debt | CAD m | -9 | -4 | |||||
| Book value equity | CAD m | 65 | 65 | |||||
| Book value per share | CAD | 1.24 | 1.24 | |||||
| Number of shares | m | 52.11 | 52.12 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.07 | 91.41 | |||||
| P/B LTM | x | 1.14 | 1.88 | |||||
| P/S LTM | x | 0.67 | 1.13 | |||||
| P/FCF LTM | x | 6.10 | 11.54 | |||||
| EV/EBITDA LTM | x | 5.17 | 13.95 | |||||
| EV/Sales LTM | x | 0.68 | 1.10 | |||||
| Earnings Yield LTM | % | 9.93% | 1.09% | |||||
| FCF Yield | % | 16.39% | 8.66% | |||||
| Quality | ||||||||
| ROE | % | 11.54% | 0.97% | |||||
| ROIC | % | 8.00% | 3.49% | |||||
| Operating margin | % | 7.08% | 6.12% | |||||
| Gross margin | % | 16.35% | 15.18% | |||||
| FCF/Sales | % | 10.96% | 5.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1328.6% | - | |||||
| Sales Growth YoY | % | +17.37% | +0.32% | |||||
| Net Income Growth YoY | % | +1366.4% | - | |||||
| FCF Growth | % | - | +144.32% | |||||
| Operating Profit Growth | % | +162.00% | -42.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.19 | 1.25 | |||||
| Net Debt/EBITDA | x | 0.08 | -0.56 | |||||
| EBIT/Net interest | x | 9.90 | 13.10 | |||||
| Net debt/market cap | % | -12.20% | -2.87% | |||||
| Net debt/Equity | x | -0.14 | -0.05 | |||||
| Gross debt/equity | x | 0.16 | 0.13 | |||||
Company overview
Imaflex Inc., along with its affiliated companies, specializes in the development, production, and distribution of adaptable packaging solutions for both industrial and agricultural sectors. Its operations span Canada, the United States, and global markets. The company's product portfolio encompasses a variety of plastic films, specialized agricultural films (including those for mulching, solarization, fumigation, composting, and crop safeguarding), films designed for converting, and a range of industrial bags (like refuse, compostable, and gaylord bags, plus bags provided on a roll). Its key product lines are marketed under the brand names Shine N' Ripe XL and ADVASEAL. Imaflex distributes its goods through two main channels: directly to end-users, and to printers who further process the films to create tailored solutions for their own clientele. Established in 1994, Imaflex maintains its corporate headquarters in Montreal, 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.
Imaflex Inc. (IFX.V)
Imaflex Inc., along with its affiliated companies, specializes in the development, production, and distribution of adaptable packaging solutions for both industrial and agricultural sectors. Its operations span Canada, the United States, and global markets. The company's product portfolio encompasses a variety of plastic films, specialized agricultural films (including those for mulching, solarization, fumigation, composting, and crop safeguarding), films designed for converting, and a range of industrial bags (like refuse, compostable, and gaylord bags, plus bags provided on a roll). Its key product lines are marketed under the brand names Shine N' Ripe XL and ADVASEAL. Imaflex distributes its goods through two main channels: directly to end-users, and to printers who further process the films to create tailored solutions for their own clientele. Established in 1994, Imaflex maintains its corporate headquarters in Montreal, Canada.
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