Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.18
CAD
|
-0.11%
|
|
-1.18%
|
-27.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,058
|
1,491
|
1,409
|
849.1
|
1,282
|
924.5
|
-
|
-
|
Enterprise Value (EV)
1 |
3,011
|
3,170
|
2,760
|
2,815
|
3,164
|
2,700
|
2,534
|
924.5
|
P/E ratio
|
15.4
x
|
7.2
x
|
-
|
-
|
-16.8
x
|
-
|
-
|
-
|
Yield
|
2.14%
|
2.2%
|
3.44%
|
5.67%
|
-
|
5.23%
|
5.23%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.29
x
|
0.36
x
|
0.19
x
|
0.28
x
|
0.2
x
|
0.19
x
|
-
|
EV / Revenue
|
0.6
x
|
0.61
x
|
0.7
x
|
0.63
x
|
0.68
x
|
0.58
x
|
0.53
x
|
-
|
EV / EBITDA
|
4.98
x
|
4.7
x
|
7.1
x
|
7.49
x
|
5.67
x
|
5.23
x
|
4.4
x
|
1.65
x
|
EV / FCF
|
14.9
x
|
9.41
x
|
-36.8
x
|
-7.89
x
|
19.8
x
|
12.1
x
|
9.33
x
|
-
|
FCF Yield
|
6.71%
|
10.6%
|
-2.72%
|
-12.7%
|
5.06%
|
8.26%
|
10.7%
|
-
|
Price to Book
|
0.71
x
|
0.85
x
|
0.76
x
|
0.46
x
|
0.74
x
|
0.51
x
|
0.48
x
|
-
|
Nbr of stocks (in thousands)
|
94,356
|
102,466
|
100,860
|
100,362
|
100,695
|
100,707
|
-
|
-
|
Reference price
2 |
11.21
|
14.55
|
13.97
|
8.460
|
12.73
|
9.180
|
9.180
|
9.180
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,996
|
5,157
|
3,956
|
4,466
|
4,638
|
4,690
|
4,761
|
-
|
EBITDA
1 |
604
|
675
|
389
|
376
|
558
|
516.4
|
575.8
|
560
|
EBIT
1 |
315
|
376
|
137
|
124
|
286
|
258.5
|
302
|
-
|
Operating Margin
|
6.31%
|
7.29%
|
3.46%
|
2.78%
|
6.17%
|
5.51%
|
6.34%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
69
|
198
|
-
|
-
|
-76
|
-
|
-
|
-
|
Net margin
|
1.38%
|
3.84%
|
-
|
-
|
-1.64%
|
-
|
-
|
-
|
EPS
|
0.7300
|
2.020
|
-
|
-
|
-0.7600
|
-
|
-
|
-
|
Free Cash Flow
1 |
202
|
337
|
-75
|
-357
|
160
|
223
|
271.5
|
-
|
FCF margin
|
4.04%
|
6.53%
|
-1.9%
|
-7.99%
|
3.45%
|
4.75%
|
5.7%
|
-
|
FCF Conversion (EBITDA)
|
33.44%
|
49.93%
|
-
|
-
|
28.67%
|
43.19%
|
47.15%
|
-
|
FCF Conversion (Net income)
|
292.75%
|
170.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.3200
|
0.4800
|
0.4800
|
-
|
0.4800
|
0.4800
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
1,030
|
1,028
|
1,038
|
1,119
|
1,174
|
1,135
|
1,134
|
1,168
|
1,198
|
1,138
|
1,133
|
1,188
|
1,176
|
1,165
|
-
|
EBITDA
1 |
107
|
62
|
58
|
91
|
111
|
116
|
134
|
141
|
161
|
122
|
96.8
|
129.3
|
145.8
|
145
|
95
|
EBIT
1 |
44
|
2
|
-2
|
28
|
44
|
54
|
72
|
64
|
81
|
49
|
30
|
66
|
81
|
81
|
-
|
Operating Margin
|
4.27%
|
0.19%
|
-0.19%
|
2.5%
|
3.75%
|
4.76%
|
6.35%
|
5.48%
|
6.76%
|
4.31%
|
2.65%
|
5.56%
|
6.89%
|
6.95%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1600
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/12/22
|
8/4/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/3/23
|
11/9/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,953
|
1,679
|
1,351
|
1,966
|
1,882
|
1,776
|
1,610
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.233
x
|
2.487
x
|
3.473
x
|
5.229
x
|
3.373
x
|
3.439
x
|
2.796
x
|
-
|
Free Cash Flow
1 |
202
|
337
|
-75
|
-357
|
160
|
223
|
272
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.80
|
17.10
|
18.40
|
18.60
|
17.20
|
17.80
|
19.10
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
258
|
250
|
286
|
501
|
350
|
175
|
186
|
-
|
Capex / Sales
|
5.16%
|
4.85%
|
7.23%
|
11.22%
|
7.55%
|
3.73%
|
3.91%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
9.18
CAD Average target price
11.67
CAD Spread / Average Target +27.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.89% | 675M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | -2.74% | 7.86B | | +10.64% | 5.84B |
Other Paper Packaging
|