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XTSX
TOI
Market cap8.13bUSD
Apr 04, Last price
139.19CAD
1D
-3.25%
1Q
9.31%
IPO
119.89%
Name
Topicus.com Inc
Chart & Performance
P/E
80.64
P/S
5.73
EPS
1.11
Div Yield, %
1.63%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
25.41%
Revenues
1.29b
+15.10%
Net income
92m
+28.21%
CFO
348m
+40.99%
Dividend
Mar 14, 20242.271 CAD/sh
Earnings
Apr 29, 2025
Profile
Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company acquires, builds, and manages various vertical market software businesses, which offer software solutions that address the particular needs of customers. It serves accountancy, agriculture, associations, automotive, central government, education, facility management, finance, healthcare, hospitality, legal, local government, manufacturing, mobility, real estate, and retail vertical markets. The company was incorporated in 2020 and is headquartered in Toronto, Canada.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,294,862 15.10% | 1,124,973 22.72% | 916,682 23.45% | ||||
Cost of revenue | 905,570 | 1,019,627 | 845,525 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 389,292 | 105,346 | 71,157 | ||||
NOPBT Margin | 30.06% | 9.36% | 7.76% | ||||
Operating Taxes | 34,004 | 29,338 | 16,808 | ||||
Tax Rate | 8.73% | 27.85% | 23.62% | ||||
NOPAT | 355,288 | 76,008 | 54,349 | ||||
Net income | 91,994 28.21% | 71,753 -18.10% | 87,610 -103.94% | ||||
Dividends | (127,641) | (66,614) | |||||
Dividend yield | 0.81% | 0.72% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 249,347 | 181,691 | 250,966 | ||||
Long-term debt | 179,305 | 168,277 | 133,372 | ||||
Deferred revenue | 6,632 | 2,450 | 2,686 | ||||
Other long-term liabilities | 49,254 | 168,050 | 25,748 | ||||
Net debt | 219,946 | 168,496 | 245,434 | ||||
| Cash flow | |||||||
Cash from operating activities | 347,627 | 246,558 | 203,008 | ||||
CAPEX | (8,283) | (7,778) | (7,303) | ||||
Cash from investing activities | (110,217) | (127,203) | (133,407) | ||||
Cash from financing activities | (211,602) | (77,977) | (8,155) | ||||
FCF | 336,139 | 60,856 | (46,522) | ||||
| Balance | |||||||
Cash | 206,157 | 179,062 | 136,774 | ||||
Long term investments | 2,549 | 2,410 | 2,130 | ||||
Excess cash | 143,963 | 125,223 | 93,070 | ||||
Stockholders' equity | 531,396 | 592,483 | 467,784 | ||||
Invested Capital | 795,154 | 928,040 | 720,561 | ||||
ROIC | 41.24% | 9.22% | 8.58% | ||||
ROCE | 35.88% | 10.03% | 7.38% | ||||
| EV | |||||||
Common stock shares outstanding | 129,842 | 129,842 | 129,842 | ||||
Price | 121.54 36.19% | 89.24 25.53% | 71.09 -38.77% | ||||
Market cap | 15,780,975 36.19% | 11,587,084 25.53% | 9,230,454 -38.69% | ||||
EV | 16,221,040 | 12,008,879 | 9,677,573 | ||||
EBITDA | 558,879 | 257,056 | 206,101 | ||||
EV/EBITDA | 29.02 | 46.72 | 46.96 | ||||
Interest | 23,234 | 17,730 | 12,631 | ||||
Interest/NOPBT | 5.97% | 16.83% | 17.75% | ||||