Stock DOL DOLLARAMA INC.
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Financials Dollarama Inc.

Equities

DOL

CA25675T1075

Discount Stores

Delayed Toronto S.E.
Other stock markets
 01:18:01 2024-06-12 pm EDT 		5-day change 1st Jan Change
122.6 CAD -2.45% Intraday chart for Dollarama Inc. -4.21% +28.18%
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Valuation

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,680 15,932 19,122 22,973 27,710 34,904 - -
Enterprise Value (EV) 1 16,473 17,376 20,945 25,124 27,710 38,897 39,044 34,904
P/E ratio 26.3 x 28.4 x 29.5 x 29.1 x 27.9 x 31.3 x 28.1 x 23.6 x
Yield 0.38% 0.36% 0.31% 0.28% - 0.26% 0.27% -
Capitalization / Revenue 3.88 x 3.96 x 4.42 x 4.55 x 4.72 x 5.51 x 5.18 x 4.74 x
EV / Revenue 4.35 x 4.32 x 4.84 x 4.97 x 4.72 x 6.14 x 5.8 x 4.74 x
EV / EBITDA 14.8 x 15.4 x 16.3 x 16.5 x 14.9 x 19.4 x 18.2 x 14.2 x
EV / FCF 27.8 x 24.1 x 23.1 x 35.3 x - 34.3 x 33.9 x -
FCF Yield 3.59% 4.15% 4.33% 2.83% - 2.92% 2.95% -
Price to Book - - - 818 x - - - -
Nbr of stocks (in thousands) 313,014 310,266 296,965 286,272 279,168 277,721 - -
Reference price 2 46.90 51.35 64.39 80.25 99.26 125.7 125.7 125.7
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,787 4,026 4,331 5,053 5,867 6,340 6,735 7,366
EBITDA 1 1,111 1,131 1,283 1,523 1,861 2,001 2,145 2,464
EBIT 1 868.1 861 984.6 1,192 1,496 1,589 1,700 -
Operating Margin 22.92% 21.38% 22.74% 23.58% 25.49% 25.06% 25.24% -
Earnings before Tax (EBT) 1 - 765.4 893.4 1,076 1,351 1,473 1,580 1,667
Net income 1 564 564.3 663.2 801.9 1,010 1,113 1,204 1,369
Net margin 14.89% 14.02% 15.31% 15.87% 17.22% 17.56% 17.87% 18.59%
EPS 2 1.780 1.810 2.180 2.760 3.560 4.019 4.474 5.330
Free Cash Flow 1 591.9 721.2 906.4 712.2 - 1,136 1,152 -
FCF margin 15.63% 17.91% 20.93% 14.1% - 17.91% 17.1% -
FCF Conversion (EBITDA) 53.28% 63.79% 70.67% 46.76% - 56.76% 53.69% -
FCF Conversion (Net income) 104.94% 127.8% 136.67% 88.82% - 102.02% 95.67% -
Dividend per Share 2 0.1760 0.1853 0.2012 0.2212 - 0.3266 0.3416 -
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,122 1,225 1,073 1,217 1,290 1,473 1,295 1,456 1,478 1,639 1,409 1,571 1,579 1,782 1,483
EBITDA 1 347 393.7 300 369.4 386.2 467.7 366.3 457.2 478.8 558.9 412.3 496.2 505.6 602.5 435.8
EBIT 1 271.6 315.7 220 287.4 302.7 381.4 277.6 366.8 386.7 464.7 308.2 397.9 402.7 485.8 324
Operating Margin 24.21% 25.78% 20.51% 23.62% 23.47% 25.89% 21.45% 25.19% 26.17% 28.35% 21.87% 25.33% 25.5% 27.26% 21.84%
Earnings before Tax (EBT) 1 248.6 292.6 195.7 260.7 272.3 347.4 240.9 330.7 350 429.3 277.6 363.2 370.1 452.8 288.5
Net income 1 183.4 220 145.5 193.5 201.6 261.3 179.9 245.8 261.1 323.8 211.4 272.7 279.6 344.7 214.9
Net margin 16.34% 17.96% 13.56% 15.9% 15.63% 17.74% 13.89% 16.88% 17.67% 19.75% 15% 17.36% 17.71% 19.35% 14.49%
EPS 2 0.6100 0.7400 0.4900 0.6600 0.7000 0.9100 0.6300 0.8600 0.9200 1.150 0.7540 0.9722 1.010 1.271 0.8350
Dividend per Share 2 - - - - 0.0553 0.0553 0.0708 - 0.0708 - 0.0708 0.0708 0.0708 0.0708 -
Announcement Date 12/8/21 3/30/22 6/8/22 9/9/22 12/7/22 3/29/23 6/7/23 9/13/23 12/13/23 4/4/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,793 1,444 1,823 2,151 - 3,993 4,140 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.614 x 1.277 x 1.422 x 1.412 x - 1.996 x 1.93 x -
Free Cash Flow 1 592 721 906 712 - 1,136 1,152 -
ROE (net income / shareholders' equity) 465% 465% 493% - - - - -
ROA (Net income/ Total Assets) 15.9% 14.2% 16% 18.1% - 20.2% 21.2% -
Assets 1 3,538 3,970 4,144 4,442 - 5,524 5,691 -
Book Value Per Share - - - 0.1000 - - - -
Cash Flow per Share 2 2.310 2.850 3.500 2.990 - 5.190 5.820 -
Capex 1 141 168 160 157 - 193 184 -
Capex / Sales 3.71% 4.17% 3.68% 3.1% - 3.04% 2.74% -
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dollarama Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
125.7 CAD
Average target price
122.3 CAD
Spread / Average Target
-2.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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