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Pet Valu Holdings Ltd
Chiusura precedente
26,24 $
Intervallo giornaliero
25,77 $ - 26,65 $
Intervallo annuale
23,32 $ - 32,70 $
Cap di mercato
1,82 Mld CAD
Volume medio
86.421,00
Rapporto P/E
21,31
Dividendo/Prezzo
1,86%
Borsa valori principale
TSE
Notizie
Dati finanziari
Conto economico
Entrate
Utile netto
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Entrate | 295,15 Mln | 2,87% |
Spese di gestione | 85,20 Mln | 4,83% |
Utile netto | 28,90 Mln | 0,49% |
Margine di profitto netto | 9,79 | -2,39% |
Utili per azione | 0,45 | -16,67% |
EBITDA | 46,96 Mln | -8,35% |
Aliquota fiscale effettiva | 27,84% | — |
Stato patrimoniale
Totale attivo
Totale passivo
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Investimenti cash/breve termine | 35,14 Mln | 23,54% |
Totale attivo | 970,93 Mln | 5,89% |
Totale passivo | 875,18 Mln | 3,30% |
Patrimonio netto totale | 95,75 Mln | — |
Azioni in circolazione | 70,58 Mln | — |
Prezzo/valore contabile | 19,44 | — |
Redditività dell'attivo | 11,10% | — |
Rendimento sul capitale | 12,74% | — |
Flusso di cassa
Flusso di cassa netto
| (CAD) | dic 2024info | Variazione Y/Y |
|---|---|---|
Utile netto | 28,90 Mln | 0,49% |
Liquidità di esercizio | 67,74 Mln | 22,68% |
Contanti da investimenti | -3,90 Mln | -132,64% |
Contanti da finanziamenti | -63,51 Mln | -73,21% |
Flusso di cassa netto | -289.000,00 | -101,69% |
Flusso di cassa libero | 33,40 Mln | 32,77% |
Informazioni
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.
Its 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.
At the end of 2021, the organization had 633 corporate and owned stores and franchises in Canada.
In 2022, Pet Valu acquired Quebec chain Chico's 66 stores.
According to Maltsbarger, the company owns 225 out of its 744 stores, while the remaining stores are franchised to local owner-operators. Wikipedia
Fondazione
1976
Sito web
Dipendenti
2.086
