NASDAQ: STKL - SunOpta Inc.

Yield per half year: -26.5%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting SunOpta Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8532 0.4925 0.6063 0.6743 0.3367 0.2225 0.5145 0.8004 0.7199 0.524 0.5188 16.41
Выручка, млрд $
1.35 1.28 1.26 1.19 0.789 0.813 0.9347 0.6303 0.6303 0.6303 0.7595 -4.39
Чистая прибыль, млрд $
-0.051 -0.135 -0.109 -0.001 0.078 -0.004 -0.0095 -0.175 -0.175 -0.175 -0.0571 -217.54
EV, млрд $
0.9712 1.07 1.18 0.8259 0.292 0.8136 1.3 0.9899 1.09 1.01 0.8971 30.14
EBIT, млрд $
-0.0123 -0.0173 0.0014 -0.0824 0.036 -0.0127 0.0183 0.0072 0.029 0.029 0.0156 -4.23
EBITDA, млрд $
0.005 -0.0087 -0.1001 0.069 0.007 0.035 0.0413 0.0382 0.0601 0.0601 0.0363 53.73
Баланс стоимость, млрд $
0.1068 0.0538 -0.0893 -0.2062 -0.2149 -0.1477 0.3473 0.1755 0.1755 0.1755 0.0671 -196.03
FCF, млрд $
-0.021 -0.01 -0.043 -0.023 0.067 -0.105 -0.0681 -0.0313 -0.0313 -0.0313 -0.0337 -185.88
Операционный денежный поток, млрд $
0.0015 0.0315 0.0315 -0.0111 0.0098 0.0917 0.0606 0.0148 0.0148 0.0148 0.0383 8.59
Операционная прибыль, млрд $
0.016 0.006 0.002 -0.004 0.011 0.011 0.0011 0.0083 0.029 0.029 0.0121 21.40
Операционные расходы, млрд $
0.1012 0.1102 0.2862 0.2037 0.078 0.0984 0.0996 0.0803 0.0765 0.0765 0.0866 -0.39
CAPEX, млрд $
0.023 0.041 0.032 0.033 0.025 0.083 0.1286 0.0461 0.0461 0.0461 0.0658 13.02


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2001 2002 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0023 0.0032 0.0033 0.0015 0.000251 0.000284 0.000679 0.000306 0.000306 0.000306 0.0004 4.04
Short Term Investments $
0.0003 0.0063 0.002 0.0333 0.0338 0.0066 0.0164 0.93
Long term investments $
0.0338 0.0124 0.0036 0.0166 -52.60
Total Receivables $
0.1602 0.1372 0.1392 0.1392 0.1289 0.0797 0.0595 0.0696 0.0696 0.0696 0.0815 -11.60
Total Current Assets $
0.5497 0.5286 0.5334 0.5334 0.49 0.2493 0.3024 0.1842 0.1842 0.1842 0.2820 -17.77
Чистые активы, млрд $
0.3407 0.421 0.3667 0.3205 0.2116 0.2105 0.3329 0.397 0.397 0.397 0.3098 13.41
Активы, млрд $
1.22 0.9822 0.8967 0.9234 0.5856 0.5856 0.8559 0.6694 0.6694 0.6694 0.6732 2.71
Short Term Debt $
0.2036 0.2363 0.2822 0.2822 0.2657 0.0162 0.051 0.0402 0.0578 0.0578 0.0862 -26.29
Long Term Debt $
0.229 0.2258 0.227 0.227 0.2422 0.0662 0.27 0.2389 0.2389 0.2389 0.2112 -0.27
Задолженность, млрд $
0.7982 0.6601 0.6836 0.7109 0.2527 0.2527 0.5086 0.4939 0.4939 0.4939 0.4004 14.34
Чистый долг, млрд $
0.4787 0.4313 0.4567 0.5041 0.4862 0.1068 0.3984 0.3788 0.3964 0.3964 0.3533 -4.00
Долг, млрд $
0.481 0.4621 0.5092 0.4907 0.0697 0.2714 0.3991 0.3791 0.3967 0.2966 0.3032 41.59
Interest income $
0.000116 0.0001 0.000285 0.000906 0.000852 0.000269 0.000347 0.000495 0.0006 -11.39
Расходы на обслуживание долга $
0.0433 0.0325 0.0329 0.0268 0.0105 0.0268 0.0147 0.0258 0.0502 0.0502 0.0256 36.74
Чист. проц. доходы, млрд $
-0.0433 -0.0325 0.0001 0.000285 0.000906 0.000852 0.000347 0.000495 0.000495 0.000495 0.0006 -11.39
Goodwill $
0.0291 0.2417 0.2236 0.1095 0.028 0.0284 0.004 0.004 0.004 0.004 0.0089 -32.43
Амортизация, млрд $
0.0342 0.0328 0.0328 0.0328 0.034 0.0303 0.023 0.031 0.031 0.031 0.0299 -1.83
Себестоимость, млрд $
1.03 1.22 1.13 1.14 1.07 0.6801 0.7145 0.8118 0.5417 0.5248 0.7636 -12.73
Товарно материальные запасы $
0.3685 0.355 0.362 0.3235 0.1477 0.1477 0.207 0.0832 0.0832 0.0832 0.1338 -10.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.62 -1.66 -1.34 -0.1 0.75 -0.08 -0.0884 -1.53 -1.53 -1.53 -0.4957 -215.33
Цена акции ао 7.05 7.75 3.87 2.5 11.67 7.72 5.47 7.7 5.02 5.02 7.52 -15.53
Число акций ао, млн 72 86 87 87 89 104 107.66 114.23 114.23 114.23 105.82 5.12
FCF/акцию 0.0072 -0.2253 -0.1125 -0.4908 -0.2615 0.7502 -0.6321 -0.2739 -0.2739 -0.2738 -0.1382 0.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.46 -47.16 -63.19 -6.8 38.83 -3.19 -2.8 -66.95 -66.95 -99.71 26.12 -20.2120 -211.51
ROA, % -4.51 -13.56 -12.47 -0.96 8.91 -1.24 -1.18 -22.95 -22.95 -26.14 9.82 -7.8820 -220.83
ROIC, % -2.22 -3.96 -15.94 -14.01 2.22 17.02 -0.64 -1.04 -36.7 0.1 14.35 -3.8280 -275.25
ROS, % -3.19 -10.39 -6.69 3.01 3.01 -1.02 -27.77 -27.77 -27.77 -27.77 11.37 -16.2640 -255.96
ROCE, % -5.36 0.6376 -18.3 6.95 -2.83 2.63 1.39 5.64 16.54 16.54 34.22 4.67 -242.35
Ebit margin, % 3.02 -2.43 0.177 1.95 1.14 4.61 4.61 1.09 -213.66
Рентаб EBITDA, % -0.65 -7.82 5.8 0.89 2.29 4.42 6.06 9.53 9.53 9.53 21.42 6.37 33.00
Чистая рентаб, % 1.2 0.5 0.2 -0.3 1.4 1.4 -1.02 -27.77 -27.77 -27.77 11.37 -10.7520 -281.76
Operation Margin, % -2.31 -10.78 -6.35 3.13 3.13 0.1207 1.31 4.61 4.61 4.61 13.93 2.76 8.05
Чистая процентная маржа, % -0.72 1.05 -1.96 -3.94 -11.19 -9.29 -0.74 8.51 -1.03 -0.54 11.38 -2.7480 -37.94
Доходность FCF, % -0.587 0.7975 0.1058 -3.2 -1.45 -8.46 13.96 -8.77 -8.17 -4.35 -3.1580 -12.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
98 -22.06 -11.75 -4.94 -2.46 -1651.27 13.02 1143.92 -4.11 13.02 30.85 -100.1800 10.81
P/BV
1.5 1.9 1.5 1.7 7.9 2.4 2.58 3.48 3.92 3.48 8.44 4.06 -13.08
P/S
0.4 0.5 0.3 0.2 0.8 0.9 0.9595 0.9696 1.09 0.9696 3.60 0.9438 6.38
P/FCF
-42.9 -42.9 -6.21 -54.53 -32.5 -12.24 -7.69 -16.75 -16.75 -16.75 27.56 -17.1860 -12.42
E/P
-0.1893 -0.1745 -0.0022 -0.0986 -0.0035 -0.0114 -0.2431 -0.334 -0.334 -0.334 0.11 -0.1852 148.85
EV/EBIT
21.47 -59.96 694.78 70.91 137.89 34.7 34.7 34.7 194.60 -45.08
EV/EBITDA
194.28 -118.65 -11.22 11.97 41.71 85.16 31.35 25.9 18.07 16.77 20.13 40.44 -15.41
EV/S
0.9173 0.8976 0.6535 0.7118 1.76 1.39 1.57 1.6 1.6 1.6 3.74 1.58 -1.89
EV/FCF
-121.31 -26.48 -33.88 8.39 -13.66 -19.03 -31.65 -32.21 -32.21 -32.21 34.14 -25.7520 18.72
Debt/EBITDA
-49.47 -4.59 7.11 9.96 0.8116 9.66 9.92 4.94 4.94 4.94 1.66 6.05 43.51
Netdebt/Ebitda
-10.73 -3.32 -6.17 13.3 13.3 9.64 9.91 6.6 6.6 6.6 0.81 9.21 -13.08
Debt/Ratio
0.61 0.67 0.76 0.77 0.77 0.4663 0.5664 0.4431 0.4431 0.4431 0.21 0.5378 -10.46
Debt/Equity
1.86 2.06 3.24 3.39 3.39 1.15 2.16 0.7472 0.7472 0.7472 2.61 1.64 -26.10
Debt/Net Income
-3.42 -4.66 -840.96 -1.74 -57.14 -41.93 -2.17 -1.69 -1.69 -1.69 2.45 -20.9240 -50.55
peg
8.83 8.83 8.83 0.00
Бета
1.94 1.48 2.47 2.35 3.22 3.22 -0.32 2.29 10.67
Индекс Альтмана
2.03 1.25 1.12 2.25 3 4.42 2.34 2.46 2.46 2.46 3.14 2.94 -3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0067 0.0067 0.0067 0.0068 0.0068 0.0041 0.0052 0.0017 0.0017 0.0017 0.0039 -24.21
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.41
Дивиденды / прибыль, %
-29.78 -13.07 -4.94 -6.23 -1125.83 -8.62 5.26 -18.2 -0.9896 242.15 44.94 -229.6759 -75.52


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4463 0.4057 0.1365 -32.62
Персонал, чел
1451 1380 1453 1174 -5.16