XTSXTOI
Market cap6.71bUSD
Dec 20, Last price
116.05CAD
1D
0.17%
1Q
-13.79%
IPO
83.33%
Name
Topicus.com Inc
Chart & Performance
P/E
89.84
P/S
5.73
EPS
0.86
Div Yield, %
0.00%
Shrs. gr., 5y
12.00%
Rev. gr., 5y
25.88%
Revenues
1.12b
+22.72%
Net income
72m
-18.10%
CFO
247m
+21.45%
Dividend
Mar 14, 20242.271 CAD/sh
Earnings
Feb 11, 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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,124,973 22.72% | 916,682 23.45% | 742,541 50.32% | |||
Cost of revenue | 1,019,627 | 845,525 | 662,997 | |||
Unusual Expense (Income) | ||||||
NOPBT | 105,346 | 71,157 | 79,544 | |||
NOPBT Margin | 9.36% | 7.76% | 10.71% | |||
Operating Taxes | 29,338 | 16,808 | 21,600 | |||
Tax Rate | 27.85% | 23.62% | 27.15% | |||
NOPAT | 76,008 | 54,349 | 57,944 | |||
Net income | 71,753 -18.10% | 87,610 -103.94% | (2,222,232) -3,589.47% | |||
Dividends | (66,614) | (36,425) | ||||
Dividend yield | 0.72% | 0.24% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 181,691 | 250,966 | 91,839 | |||
Long-term debt | 168,277 | 133,372 | 190,257 | |||
Deferred revenue | 2,450 | 2,686 | 1,266 | |||
Other long-term liabilities | 168,050 | 25,748 | 12,555 | |||
Net debt | 168,496 | 245,434 | 205,765 | |||
| Cash flow | ||||||
Cash from operating activities | 246,558 | 203,008 | 176,423 | |||
CAPEX | (7,778) | (7,303) | (5,385) | |||
Cash from investing activities | (127,203) | (133,407) | (213,425) | |||
Cash from financing activities | (77,977) | (8,155) | 56,694 | |||
FCF | 60,856 | (46,522) | 99,721 | |||
| Balance | ||||||
Cash | 179,062 | 136,774 | 75,333 | |||
Long term investments | 2,410 | 2,130 | 998 | |||
Excess cash | 125,223 | 93,070 | 39,204 | |||
Stockholders' equity | 592,483 | 467,784 | 1,365,628 | |||
Invested Capital | 928,040 | 720,561 | 545,756 | |||
ROIC | 9.22% | 8.58% | 13.17% | |||
ROCE | 10.03% | 7.38% | 11.20% | |||
| EV | ||||||
Common stock shares outstanding | 129,842 | 129,842 | 129,682 | |||
Price | 89.24 25.53% | 71.09 -38.77% | 116.10 | |||
Market cap | 11,587,084 25.53% | 9,230,454 -38.69% | 15,056,050 | |||
EV | 12,008,879 | 9,677,573 | 18,370,524 | |||
EBITDA | 257,056 | 206,101 | 189,207 | |||
EV/EBITDA | 46.72 | 46.96 | 97.09 | |||
Interest | 17,730 | 12,631 | 9,963 | |||
Interest/NOPBT | 16.83% | 17.75% | 12.53% | |||