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XTSEADW.A
Market cap128mUSD
Dec 24, Last price  
4.04CAD
1D
0.25%
1Q
0.00%
Jan 2017
-65.47%
Name

Andrew Peller Ltd

Chart & Performance

D1W1MN
XTSE:ADW.A chart
P/E
P/S
0.48
EPS
Div Yield, %
5.62%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
0.21%
Revenues
386m
+0.97%
167,634,000211,775,000228,192,000237,130,000268,212,000263,151,000265,420,000276,883,000289,143,000297,824,000315,697,000334,263,000342,606,000363,897,000381,796,000382,306,000393,036,000373,944,000382,140,000385,856,000
Net income
-3m
L-14.92%
8,538,0006,054,0009,472,00011,381,000-125,00021,661,00010,989,00013,001,00014,759,00014,021,00015,761,00019,199,00026,350,00030,117,00021,958,00023,494,00027,786,00012,468,000-3,352,000-2,852,000
CFO
38m
+177.12%
6,768,00018,984,0004,545,0008,755,00013,704,00017,450,00023,019,0006,993,00013,325,00025,018,00025,837,00021,793,00025,564,00021,747,00049,044,00031,543,00041,119,00015,592,00013,754,00038,115,000
Dividend
Sep 27, 20240.0615 CAD/sh
Earnings
Feb 10, 2025

Profile

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. The company was formerly known as Andrés Wines Ltd. and changed its name to Andrew Peller Limited in 2006. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.
IPO date
Mar 17, 1980
Employees
1,629
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
385,856
0.97%
382,140
2.19%
373,944
-4.86%
Cost of revenue
355,359
353,918
343,872
Unusual Expense (Income)
NOPBT
30,497
28,222
30,072
NOPBT Margin
7.90%
7.39%
8.04%
Operating Taxes
(34)
(888)
4,607
Tax Rate
15.32%
NOPAT
30,531
29,110
25,465
Net income
(2,852)
-14.92%
(3,352)
-126.88%
12,468
-55.13%
Dividends
(10,382)
(10,355)
(10,199)
Dividend yield
7.05%
6.30%
3.98%
Proceeds from repurchase of equity
50,790
BB yield
-19.82%
Debt
Debt current
5,569
9,465
4,070
Long-term debt
238,962
233,022
220,521
Deferred revenue
209,360
193,670
Other long-term liabilities
3,039
(208,089)
(192,065)
Net debt
244,531
257,215
223,294
Cash flow
Cash from operating activities
38,115
13,754
15,592
CAPEX
(14,421)
(20,334)
(22,901)
Cash from investing activities
(14,835)
(20,334)
(14,108)
Cash from financing activities
(23,280)
5,283
(2,924)
FCF
43,595
18,285
11,059
Balance
Cash
(14,728)
1,297
Long term investments
Excess cash
Stockholders' equity
234,870
501,670
526,401
Invested Capital
470,988
482,668
475,334
ROIC
6.40%
6.08%
5.43%
ROCE
6.10%
5.47%
5.92%
EV
Common stock shares outstanding
36,900
35,019
35,201
Price
3.99
-14.93%
4.69
-35.58%
7.28
-32.78%
Market cap
147,231
-10.36%
164,241
-35.91%
256,263
-33.29%
EV
391,762
676,115
746,313
EBITDA
53,305
47,292
51,425
EV/EBITDA
7.35
14.30
14.51
Interest
16,964
16,565
9,337
Interest/NOPBT
55.63%
58.70%
31.05%