Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
78.2
USD
|
+0.29%
|
|
+1.86%
|
+19.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,743
|
36,129
|
62,917
|
83,238
|
94,051
|
114,204
|
-
|
-
|
Enterprise Value (EV)
1 |
70,096
|
57,093
|
76,558
|
93,272
|
103,448
|
123,753
|
123,238
|
122,988
|
P/E ratio
|
9.25
x
|
-82.7
x
|
8.27
x
|
7.9
x
|
11.6
x
|
13.8
x
|
11.9
x
|
12.8
x
|
Yield
|
3.57%
|
5.56%
|
3.74%
|
6.12%
|
4.32%
|
3.93%
|
4.07%
|
4.45%
|
Capitalization / Revenue
|
2.17
x
|
2.14
x
|
2.09
x
|
1.97
x
|
2.61
x
|
3.27
x
|
3.13
x
|
3.1
x
|
EV / Revenue
|
3.06
x
|
3.38
x
|
2.55
x
|
2.21
x
|
2.88
x
|
3.54
x
|
3.37
x
|
3.34
x
|
EV / EBITDA
|
6.17
x
|
10.3
x
|
4.86
x
|
4.22
x
|
6.13
x
|
7.05
x
|
6.37
x
|
6.47
x
|
EV / FCF
|
11.2
x
|
24.6
x
|
7.67
x
|
6.36
x
|
-
|
13.1
x
|
12.6
x
|
13
x
|
FCF Yield
|
8.92%
|
4.06%
|
13%
|
15.7%
|
-
|
7.65%
|
7.93%
|
7.7%
|
Price to Book
|
1.42
x
|
1.12
x
|
1.69
x
|
2.17
x
|
2.34
x
|
2.79
x
|
2.66
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
1,184,356
|
1,181,058
|
1,177,118
|
1,107,031
|
1,083,415
|
1,072,138
|
-
|
-
|
Reference price
2 |
42.00
|
30.59
|
53.45
|
75.19
|
86.81
|
106.5
|
106.5
|
106.5
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,871
|
16,893
|
30,057
|
42,298
|
35,968
|
34,971
|
36,519
|
36,833
|
EBITDA
1 |
11,361
|
5,519
|
15,750
|
22,113
|
16,877
|
17,550
|
19,341
|
19,023
|
EBIT
1 |
5,815
|
-527
|
10,026
|
14,760
|
10,464
|
10,794
|
12,596
|
11,592
|
Operating Margin
|
25.43%
|
-3.12%
|
33.36%
|
34.9%
|
29.09%
|
30.87%
|
34.49%
|
31.47%
|
Earnings before Tax (EBT)
1 |
4,956
|
-873
|
9,911
|
13,704
|
10,165
|
10,418
|
11,788
|
11,733
|
Net income
1 |
5,416
|
-435
|
7,664
|
10,937
|
8,233
|
8,517
|
9,533
|
8,729
|
Net margin
|
23.68%
|
-2.58%
|
25.5%
|
25.86%
|
22.89%
|
24.36%
|
26.1%
|
23.7%
|
EPS
2 |
4.540
|
-0.3700
|
6.460
|
9.520
|
7.470
|
7.734
|
8.933
|
8.338
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
-
|
9,461
|
9,768
|
9,466
|
FCF margin
|
27.34%
|
13.73%
|
33.22%
|
34.65%
|
-
|
27.05%
|
26.75%
|
25.7%
|
FCF Conversion (EBITDA)
|
55.05%
|
42.04%
|
63.4%
|
66.27%
|
-
|
53.91%
|
50.5%
|
49.76%
|
FCF Conversion (Net income)
|
115.47%
|
-
|
130.28%
|
133.99%
|
-
|
111.08%
|
102.47%
|
108.45%
|
Dividend per Share
2 |
1.500
|
1.700
|
2.000
|
4.600
|
3.750
|
4.188
|
4.338
|
4.738
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,711
|
9,213
|
10,677
|
11,475
|
10,457
|
9,689
|
8,630
|
7,890
|
9,895
|
9,553
|
8,272
|
8,170
|
9,026
|
8,724
|
8,917
|
EBITDA
1 |
4,299
|
5,136
|
6,007
|
6,396
|
6,130
|
4,270
|
3,868
|
3,069
|
5,243
|
4,881
|
3,787
|
4,118
|
4,774
|
5,158
|
4,354
|
EBIT
1 |
2,857
|
3,663
|
4,600
|
5,033
|
4,676
|
1,141
|
2,450
|
1,672
|
3,706
|
2,820
|
2,149
|
2,542
|
3,201
|
3,133
|
-
|
Operating Margin
|
37.05%
|
39.76%
|
43.08%
|
43.86%
|
44.72%
|
11.78%
|
28.39%
|
21.19%
|
37.45%
|
29.52%
|
25.98%
|
31.12%
|
35.47%
|
35.92%
|
-
|
Earnings before Tax (EBT)
1 |
2,809
|
3,410
|
4,077
|
4,532
|
3,765
|
1,330
|
2,288
|
1,772
|
3,147
|
2,958
|
1,954
|
2,334
|
2,840
|
2,557
|
2,558
|
Net income
1 |
2,202
|
2,534
|
3,101
|
3,502
|
2,814
|
1,520
|
1,799
|
1,463
|
2,344
|
2,627
|
1,508
|
1,866
|
2,074
|
1,846
|
1,895
|
Net margin
|
28.56%
|
27.5%
|
29.04%
|
30.52%
|
26.91%
|
15.69%
|
20.85%
|
18.54%
|
23.69%
|
27.5%
|
18.23%
|
22.84%
|
22.97%
|
21.16%
|
21.26%
|
EPS
2 |
1.860
|
2.140
|
2.630
|
3.000
|
2.490
|
1.360
|
1.620
|
1.320
|
2.130
|
2.410
|
1.427
|
1.746
|
2.217
|
2.305
|
2.118
|
Dividend per Share
2 |
0.5875
|
0.5900
|
0.7500
|
0.7500
|
2.250
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
1.050
|
1.033
|
1.050
|
1.050
|
1.070
|
1.067
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,353
|
20,964
|
13,641
|
10,034
|
9,397
|
9,549
|
9,034
|
8,784
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.791
x
|
3.799
x
|
0.8661
x
|
0.4538
x
|
0.5568
x
|
0.5441
x
|
0.4671
x
|
0.4617
x
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
-
|
9,461
|
9,768
|
9,466
|
ROE (net income / shareholders' equity)
|
16.2%
|
-1.29%
|
22.1%
|
28.6%
|
21.1%
|
20.2%
|
23.6%
|
23.5%
|
ROA (Net income/ Total Assets)
|
7.24%
|
-0.57%
|
9.77%
|
14.3%
|
10.8%
|
10.1%
|
13.3%
|
-
|
Assets
1 |
74,840
|
76,698
|
78,469
|
76,403
|
76,048
|
84,087
|
71,515
|
-
|
Book Value Per Share
2 |
29.50
|
27.40
|
31.60
|
34.60
|
37.10
|
38.20
|
40.00
|
41.30
|
Cash Flow per Share
2 |
8.610
|
4.130
|
11.40
|
17.20
|
13.90
|
14.00
|
15.50
|
14.80
|
Capex
1 |
3,608
|
2,560
|
4,493
|
5,103
|
4,865
|
5,561
|
5,464
|
4,529
|
Capex / Sales
|
15.78%
|
15.15%
|
14.95%
|
12.06%
|
13.53%
|
15.9%
|
14.96%
|
12.3%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
106.5
CAD Average target price
110.2
CAD Spread / Average Target +3.42% Consensus |