Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.75
CAD
|
+0.57%
|
|
-1.24%
|
+15.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
579.8
|
408.1
|
1,118
|
1,019
|
956.8
|
810.5
|
-
|
-
|
Enterprise Value (EV)
1 |
579.8
|
-1,298
|
-1,421
|
1,019
|
956.8
|
810.5
|
810.5
|
810.5
|
P/E ratio
|
12.2
x
|
6.66
x
|
5.64
x
|
5.72
x
|
-9.44
x
|
-
|
-
|
-
|
Yield
|
0.68%
|
4.62%
|
2.14%
|
2.59%
|
3.11%
|
3.89%
|
3.89%
|
4.34%
|
Capitalization / Revenue
|
0.49
x
|
0.33
x
|
0.56
x
|
0.5
x
|
0.63
x
|
0.55
x
|
0.46
x
|
0.4
x
|
EV / Revenue
|
0.49
x
|
0.33
x
|
0.56
x
|
0.5
x
|
0.63
x
|
0.55
x
|
0.46
x
|
0.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
1,137,034
x
|
1,024,532
x
|
4,056,445
x
|
-1,571,707
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
0.6
x
|
1.39
x
|
1.39
x
|
1.13
x
|
1.1
x
|
0.96
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
99,285
|
94,244
|
97,182
|
82,486
|
87,379
|
92,633
|
-
|
-
|
Reference price
2 |
5.840
|
4.330
|
11.50
|
12.35
|
10.95
|
8.750
|
8.750
|
8.750
|
Announcement Date
|
6/5/19
|
6/2/20
|
6/1/21
|
6/2/22
|
6/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,191
|
1,224
|
1,993
|
2,041
|
1,510
|
1,483
|
1,764
|
2,026
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
92.66
|
100
|
-
|
372.9
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4800
|
0.6500
|
2.040
|
2.160
|
-1.160
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
358.9
|
1,091
|
251.1
|
-608.8
|
-
|
-
|
-
|
FCF margin
|
-
|
29.32%
|
54.72%
|
12.31%
|
-40.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.2000
|
0.2456
|
0.3200
|
0.3400
|
0.3400
|
0.3400
|
0.3800
|
Announcement Date
|
6/5/19
|
6/2/20
|
6/1/21
|
6/2/22
|
6/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
475.2
|
552.2
|
490.8
|
317.4
|
381.8
|
382.1
|
430.4
|
343.3
|
337.3
|
389.1
|
420
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
94.98
|
87.55
|
1.894
|
35.43
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-12.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-3.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4900
|
0.5200
|
0.5300
|
-0.1400
|
0.1400
|
-1.100
|
-0.0800
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0750
|
0.0750
|
0.0850
|
0.0850
|
0.0850
|
0.0850
|
0.0850
|
0.0850
|
0.0850
|
0.0850
|
0.0900
|
Announcement Date
|
11/8/21
|
2/9/22
|
6/2/22
|
8/4/22
|
11/2/22
|
2/8/23
|
6/16/23
|
8/3/23
|
11/14/23
|
2/8/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,707
|
2,539
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
359
|
1,091
|
251
|
-609
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
9.58%
|
33.3%
|
29.3%
|
6.62%
|
5.97%
|
12.8%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
1.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
7.240
|
8.270
|
8.890
|
9.720
|
7.940
|
9.120
|
15.50
|
Cash Flow per Share
|
-
|
2.850
|
10.10
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
4.86
|
12.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.24%
|
0.59%
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/5/19
|
6/2/20
|
6/1/21
|
6/2/22
|
6/16/23
|
-
|
-
|
-
|
Last Close Price
8.75
CAD Average target price
10.38
CAD Spread / Average Target +18.57% Consensus |