Market Closed -
Toronto S.E.
04:15:58 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.85
CAD
|
+0.63%
|
|
+5.36%
|
+3.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,021
|
541.4
|
770.4
|
1,035
|
996.2
|
1,036
|
-
|
Enterprise Value (EV)
1 |
2,361
|
1,913
|
1,948
|
1,990
|
1,827
|
1,845
|
1,862
|
P/E ratio
|
-10.2
x
|
-3.22
x
|
-3.2
x
|
9.06
x
|
5.61
x
|
11.2
x
|
11.4
x
|
Yield
|
10.9%
|
12%
|
8.11%
|
6.69%
|
7.04%
|
7.46%
|
7.46%
|
Capitalization / Revenue
|
0.67
x
|
0.39
x
|
0.56
x
|
0.57
x
|
0.54
x
|
0.59
x
|
0.58
x
|
EV / Revenue
|
1.54
x
|
1.39
x
|
1.42
x
|
1.1
x
|
0.99
x
|
1.04
x
|
1.04
x
|
EV / EBITDA
|
7.99
x
|
7.21
x
|
6.95
x
|
4.62
x
|
3.63
x
|
4.44
x
|
4.45
x
|
EV / FCF
|
17.9
x
|
10.3
x
|
14.7
x
|
7.84
x
|
7.77
x
|
14.5
x
|
10.2
x
|
FCF Yield
|
5.59%
|
9.66%
|
6.82%
|
12.8%
|
12.9%
|
6.91%
|
9.78%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
92,596
|
92,869
|
104,109
|
115,431
|
116,921
|
117,052
|
-
|
Reference price
2 |
11.03
|
5.830
|
7.400
|
8.970
|
8.520
|
8.850
|
8.850
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,533
|
1,380
|
1,369
|
1,813
|
1,847
|
1,770
|
1,788
|
EBITDA
1 |
295.6
|
265.3
|
280.4
|
430.9
|
502.6
|
415.1
|
418.5
|
EBIT
1 |
-35.46
|
11.36
|
40.76
|
213.9
|
285.1
|
191.6
|
205.6
|
Operating Margin
|
-2.31%
|
0.82%
|
2.98%
|
11.8%
|
15.44%
|
10.83%
|
11.5%
|
Earnings before Tax (EBT)
1 |
-123.9
|
-214.9
|
-220.2
|
169.2
|
291.4
|
153.8
|
154.4
|
Net income
1 |
-99.65
|
-167.5
|
-235.2
|
109.1
|
249.3
|
110.5
|
117
|
Net margin
|
-6.5%
|
-12.14%
|
-17.18%
|
6.02%
|
13.5%
|
6.24%
|
6.54%
|
EPS
2 |
-1.080
|
-1.810
|
-2.310
|
0.9900
|
1.520
|
0.7900
|
0.7750
|
Free Cash Flow
1 |
132.1
|
184.9
|
132.9
|
253.8
|
235.1
|
127.4
|
182.1
|
FCF margin
|
8.62%
|
13.4%
|
9.7%
|
13.99%
|
12.73%
|
7.2%
|
10.19%
|
FCF Conversion (EBITDA)
|
44.69%
|
69.69%
|
47.4%
|
58.89%
|
46.77%
|
30.69%
|
43.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
232.55%
|
94.28%
|
115.33%
|
155.69%
|
Dividend per Share
2 |
1.200
|
0.7000
|
0.6000
|
0.6000
|
0.6000
|
0.6600
|
0.6600
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
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 |
365
|
354.8
|
390.3
|
446.4
|
519.9
|
456.7
|
471.2
|
470
|
483.5
|
422
|
432.1
|
430.1
|
483.8
|
431.9
|
-
|
EBITDA
1 |
67.25
|
92.54
|
107.8
|
81.73
|
137.1
|
104.2
|
131.7
|
144.2
|
142.1
|
84.65
|
99.82
|
95.18
|
119.2
|
102
|
104
|
EBIT
1 |
10.66
|
32.47
|
55.63
|
28.5
|
-
|
-
|
80.67
|
91
|
85.02
|
27.22
|
52
|
32.5
|
67.6
|
34.8
|
-
|
Operating Margin
|
2.92%
|
9.15%
|
14.25%
|
6.38%
|
-
|
-
|
17.12%
|
19.36%
|
17.58%
|
6.45%
|
12.03%
|
7.56%
|
13.97%
|
8.06%
|
-
|
Earnings before Tax (EBT)
1 |
-11.91
|
-281.9
|
28.5
|
31.55
|
88.21
|
20.92
|
93.41
|
88.71
|
87.45
|
21.8
|
34.05
|
29.45
|
51.3
|
39
|
-
|
Net income
1 |
-20.16
|
-180.5
|
10.69
|
34.84
|
75.34
|
-11.75
|
79.5
|
87.32
|
70.78
|
11.68
|
23.8
|
19.7
|
39.55
|
27.75
|
-
|
Net margin
|
-5.52%
|
-50.89%
|
2.74%
|
7.8%
|
14.49%
|
-2.57%
|
16.87%
|
18.58%
|
14.64%
|
2.77%
|
5.51%
|
4.58%
|
8.17%
|
6.43%
|
-
|
EPS
2 |
-0.1900
|
-1.770
|
0.1000
|
0.1800
|
0.3800
|
0.1500
|
0.3200
|
0.5700
|
0.4100
|
0.2200
|
0.1833
|
0.1367
|
0.3267
|
0.1633
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
-
|
Announcement Date
|
11/10/21
|
2/22/22
|
5/9/22
|
8/10/22
|
11/7/22
|
2/22/23
|
5/10/23
|
8/14/23
|
11/14/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,340
|
1,372
|
1,178
|
955
|
830
|
809
|
826
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.532
x
|
5.171
x
|
4.201
x
|
2.215
x
|
1.652
x
|
1.949
x
|
1.974
x
|
Free Cash Flow
1 |
132
|
185
|
133
|
254
|
235
|
127
|
182
|
ROE (net income / shareholders' equity)
|
-
|
-24.5%
|
-47.7%
|
23.1%
|
-
|
13%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-6.34%
|
-10.3%
|
5.19%
|
-
|
4%
|
5%
|
Assets
1 |
-
|
2,640
|
2,275
|
2,103
|
-
|
2,762
|
2,339
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.510
|
2.830
|
2.150
|
2.870
|
2.540
|
1.930
|
1.850
|
Capex
1 |
96.3
|
77.1
|
86.1
|
115
|
166
|
172
|
128
|
Capex / Sales
|
6.28%
|
5.59%
|
6.29%
|
6.37%
|
9.01%
|
9.7%
|
7.14%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
Last Close Price
8.85
CAD Average target price
12
CAD Spread / Average Target +35.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.29% | 757M | | +4.70% | 103B | | +2.40% | 65.6B | | +42.86% | 39.06B | | +16.96% | 37.58B | | +6.74% | 33.26B | | +7.57% | 19.22B | | +12.12% | 16.83B | | +12.08% | 15.03B | | +17.69% | 14.96B |
Other Commodity Chemicals
|