Elysee Development Corp. (ELC.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-70.7%

CA$0.16

vs CA$0.55 price

Levered DCF

CA$0.17

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

37.41

Safe zone

Rating

S-

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	1.5×	13.04×	-2.5×	-6.48×	571.43×	3.33×	5.76×	5.61×
P/B	0.67×	0.71×	0.9×	0.98×	1.24×	0.73×	0.64×	0.52×
P/S	4.07×	-13.58×	29.9×	13.44×	4.98×	3.44×	8.39×	2.68×
EV / EBITDA	0.96×	11.44×	-2.27×	-6.15×	508.97×	2.45×	4.25×	2.51×
Gross margin	98.8%	123.1%	58.9%	80.0%	94.6%	91.8%	76.4%	90.4%
Operating margin	279.8%	-122.7%	-1202.8%	-208.3%	1.8%	119.7%	158.4%	47.6%
Net margin	274.6%	-103.8%	-1205.2%	-207.4%	0.8%	102.7%	157.8%	47.6%
Current ratio	88.8×	173.05×	144.81×	83.58×	111.32×	49.02×	75.7×	73.54×
Debt / equity	0.01×	0.15×	0×	0×	0×	0×	0×	0×
Interest coverage	48.55×	6.58×	-909.7×	-545.19×	25.25×	1,059.9×	634.53×	394.92×
Dividend yield	2.0%	0.0%	2.8%	3.8%	3.7%	6.0%	8.3%	9.0%
Payout ratio	2.9%	0.0%	-7.1%	-24.4%	2212.4%	20.2%	44.3%	50.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	45.4%	5.5%	-36.2%	-15.1%	0.2%	21.8%	12.1%	9.3%
Return on invested capital	45.7%	5.6%	-36.1%	-15.2%	0.4%	25.4%	12.1%	9.3%
Return on assets	44.4%	4.7%	-36.0%	-15.0%	0.2%	21.4%	11.9%	9.1%
Free cash flow yield	-3.7%	-14.3%	3.4%	-1.9%	-7.1%	18.1%	-13.8%	28.9%
Earnings yield	67.5%	7.6%	-40.3%	-15.4%	0.2%	29.8%	18.8%	17.8%
Enterprise value	CA$9.6M	CA$8.8M	CA$9.2M	CA$14.3M	CA$20.8M	CA$9.9M	CA$7.7M	CA$3.2M
Net debt / EBITDA	-0.49×	0.35×	0.21×	0.34×	-39.96×	-0.9×	-1.05×	-3.09×
Cash conversion cycle (days)	-62	-21	71	27	9	11	22	-18