Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,809 | CA$2,052 | CA$2,757 | CA$2,524 |
| - Cash | CA$35 | CA$28 | CA$63 | CA$50 |
| + Debt | CA$749 | CA$737 | CA$605 | CA$584 |
| Enterprise Value | CA$2,523 | CA$2,760 | CA$3,299 | CA$3,059 |
| Revenue | CA$1,097 | CA$1,056 | CA$952 | CA$776 |
| % Growth | 3.9% | 10.9% | 22.6% | – |
| Gross Profit | CA$365 | CA$365 | CA$352 | CA$287 |
| % Margin | 33.2% | 34.6% | 37% | 37% |
| EBITDA | CA$231 | CA$215 | CA$204 | CA$198 |
| % Margin | 21.1% | 20.4% | 21.4% | 25.6% |
| Net Income | CA$87 | CA$90 | CA$101 | CA$95 |
| % Margin | 8% | 8.5% | 10.6% | 12.3% |
| EPS Diluted | 1.21 | 1.24 | 1.4 | 1.33 |
| % Growth | -2.4% | -11.4% | 5.3% | – |
| Operating Cash Flow | CA$200 | CA$135 | CA$124 | CA$138 |
| Capital Expenditures | -CA$67 | -CA$63 | -CA$44 | -CA$28 |
| Free Cash Flow | CA$133 | CA$72 | CA$79 | CA$110 |