XTSEAIM.PR.A
Market cap175mUSD
Apr 05, Last price
19.58CAD
Name
Aimia Inc
Chart & Performance
Profile
Aimia Inc. focuses on long-term investments in public and private companies. It operates through two segments, Holdings and Investment Management. The company, through its subsidiary, Mittleman Investment Management, LLC, provides discretionary portfolio management services to institutional investors and high-net-worth individuals. The company, through its long-term investments, owns and operates Club Premier, a coalition loyalty program, as well as invests in B2B technology company, and outdoor advertising firm. It also operates a B2B cross-border automotive trading platform, as well as an investment advisory business. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 207,700 -56.68% | 479,400 3,477.61% | 13,400 -6.29% | |||||||
Cost of revenue | 570,400 | 40,300 | 25,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (362,700) | 439,100 | (11,700) | |||||||
NOPBT Margin | 91.59% | |||||||||
Operating Taxes | 8,000 | 5,200 | 5,000 | |||||||
Tax Rate | 1.18% | |||||||||
NOPAT | (370,700) | 433,900 | (16,700) | |||||||
Net income | (188,000) -142.72% | 440,100 -2,673.68% | (17,100) 13.25% | |||||||
Dividends | (12,600) | (12,600) | (12,600) | |||||||
Dividend yield | 4.75% | 3.86% | 2.80% | |||||||
Proceeds from repurchase of equity | 30,500 | (36,500) | ||||||||
BB yield | -11.51% | 11.18% | ||||||||
| Debt | ||||||||||
Debt current | 14,300 | |||||||||
Long-term debt | 166,700 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 125,300 | 7,300 | 27,000 | |||||||
Net debt | (2,300) | (747,300) | (379,500) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (12,000) | (17,700) | 21,400 | |||||||
CAPEX | (11,200) | |||||||||
Cash from investing activities | (460,100) | 526,000 | (118,900) | |||||||
Cash from financing activities | 85,100 | (49,100) | (12,600) | |||||||
FCF | (696,500) | 487,700 | (8,100) | |||||||
| Balance | ||||||||||
Cash | 137,300 | 505,300 | 34,800 | |||||||
Long term investments | 46,000 | 242,000 | 344,700 | |||||||
Excess cash | 172,915 | 723,330 | 378,830 | |||||||
Stockholders' equity | (1,645,700) | (1,221,300) | (1,630,300) | |||||||
Invested Capital | 2,526,600 | 2,025,300 | 2,050,600 | |||||||
ROIC | 21.29% | |||||||||
ROCE | 54.61% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 84,694 | 88,448 | 90,923 | |||||||
Price | 3.13 -15.18% | 3.69 -25.45% | 4.95 19.85% | |||||||
Market cap | 265,092 -18.78% | 326,373 -27.48% | 450,067 17.09% | |||||||
EV | 277,292 | (189,827) | 301,667 | |||||||
EBITDA | (339,800) | 439,200 | (11,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 35,900 | |||||||||
Interest/NOPBT | ||||||||||