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Pet Valu Holdings Ltd
Vorige slotkoers
€ 20,60
Dag-range
€ 21,00 - € 21,00
Jaar-range
€ 14,50 - € 21,00
Beurswaarde
2,29 mld. CAD
Koers/winst
-
Dividendrendement
-
Primaire beurs
TSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(CAD) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Opbrengst | 279,09 mln. | 7,02% |
Bedrijfskosten | 63,33 mln. | 5,07% |
Netto inkomsten | 21,76 mln. | 24,23% |
Netto winstmarge | 7,80 | 16,07% |
Winst per aandeel | 0,36 | 2,86% |
EBITDA | 46,79 mln. | 5,52% |
Effectief belastingtarief | 27,46% | — |
Balans
Totale activa
Totale passiva
(CAD) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 36,89 mln. | -10,36% |
Totale activa | 1,00 mld. | 6,39% |
Totale passiva | 900,65 mln. | 4,37% |
Totaal aandelenvermogen | 103,59 mln. | — |
Uitstaande aandelen | 70,28 mln. | — |
Koers-boekwaardeverhouding | 14,01 | — |
Rendement op activa | 9,82% | — |
Rendement op kapitaal | 11,25% | — |
Kasstroom
Nettomutatie in liquide middelen
(CAD) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 21,76 mln. | 24,23% |
Operationele kasstroom | 36,61 mln. | -18,43% |
Kasstroom uit beleggingen | 1,85 mln. | 1.040,61% |
Kasstroom uit financiering | -36,54 mln. | -15,40% |
Nettomutatie in liquide middelen | 1,75 mln. | -86,26% |
Vrije kasstroom | 20,11 mln. | -41,11% |
Over
Pet Valu Holdings Ltd. is a Canadian pet food and accessory retailer founded in 1976.
The company's first initial public offering occurred in 2009 when Roark Capital Group took over the company for an estimated $144 million.
In 2010, Pet Valu acquired Bosley's Pet Foods Plus Inc., a Vancouver-based pet supply store chain. This acquisition gave Pet Valu a foothold in Western Canada. Previously, Pet Valu had been based almost entirely in Ontario and Manitoba.
Bosley's stores were subsequently rebranded to "Bosley's by Pet Valu".
Pet Valu's stores, franchises and subsidiaries generated $574 million in 2019 and $648 million in 2020.
Richard Maltsbarger became its CEO in 2018. At the time, Roark Capital owned all of the company. However, when it completed its $316-million initial public offering on the Toronto Stock Exchange, Roark Capital sold some of its shares but retained sixty-two per cent.
RBC, Barclays Capital Canada, and CIBC World Markets underwrote the IPO.
As of 2024, Roark’s beneficial ownership is 39.2%.
In November 2020, the company announced that it would close all its stores located in the United States. Wikipedia
Opgericht
1976
Hoofdvestiging
Website
Werknemers
2.086