Market Closed -
Toronto S.E.
03:52:12 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
25.65
CAD
|
0.00%
|
|
0.00%
|
+8.00%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
83.88
|
43.3
|
74.35
|
86.08
|
95.16
|
120.7
|
-
|
Enterprise Value (EV)
1 |
21.48
|
-7.506
|
15.93
|
86.08
|
95.16
|
120.7
|
120.7
|
P/E ratio
|
28.5
x
|
-5.97
x
|
-64.4
x
|
7.53
x
|
9.72
x
|
9.23
x
|
8.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.73
x
|
2.46
x
|
1.3
x
|
1.16
x
|
1.36
x
|
1.27
x
|
EV / Revenue
|
2.01
x
|
1.73
x
|
2.46
x
|
1.3
x
|
1.16
x
|
1.36
x
|
1.27
x
|
EV / EBITDA
|
13.6
x
|
-7.22
x
|
19
x
|
4.57
x
|
4.96
x
|
5.56
x
|
4.81
x
|
EV / FCF
|
25.8
x
|
-11
x
|
23.6
x
|
5.51
x
|
6.88
x
|
8.27
x
|
7.23
x
|
FCF Yield
|
3.88%
|
-9.12%
|
4.24%
|
18.2%
|
14.5%
|
12.1%
|
13.8%
|
Price to Book
|
-
|
-
|
-
|
1.24
x
|
1.2
x
|
0.98
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
6,408
|
6,415
|
6,415
|
6,424
|
6,443
|
6,443
|
-
|
Reference price
2 |
13.09
|
6.749
|
11.59
|
13.40
|
14.77
|
18.74
|
18.74
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/23/23
|
1/24/24
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
41.78
|
25.01
|
30.26
|
66.28
|
81.95
|
88.9
|
95.1
|
EBITDA
1 |
6.181
|
-5.993
|
3.916
|
18.83
|
19.2
|
21.7
|
25.1
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-10.34
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.925
|
-8.524
|
-1.132
|
11.78
|
10.19
|
13.6
|
16.3
|
Net margin
|
7%
|
-34.08%
|
-3.74%
|
17.78%
|
12.44%
|
15.3%
|
17.14%
|
EPS
2 |
0.4600
|
-1.130
|
-0.1800
|
1.780
|
1.520
|
2.030
|
2.310
|
Free Cash Flow
1 |
3.253
|
-3.951
|
3.152
|
15.63
|
13.82
|
14.6
|
16.7
|
FCF margin
|
7.79%
|
-15.79%
|
10.41%
|
23.58%
|
16.87%
|
16.42%
|
17.56%
|
FCF Conversion (EBITDA)
|
52.63%
|
-
|
80.48%
|
83%
|
72.01%
|
67.28%
|
66.53%
|
FCF Conversion (Net income)
|
111.24%
|
-
|
-
|
132.65%
|
135.62%
|
107.35%
|
102.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/23/23
|
1/24/24
|
-
|
-
|
Fiscal Period: October |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
9.967
|
12.46
|
13.36
|
20.6
|
19.8
|
16.47
|
18.35
|
23.36
|
23.92
|
18.11
|
20.3
|
EBITDA
1 |
4.268
|
3.126
|
2.903
|
7.357
|
5.446
|
2.83
|
3.864
|
6.559
|
5.945
|
2.334
|
3.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.634
|
-
|
1.308
|
4.6
|
4.384
|
1.59
|
2.244
|
4.055
|
2.305
|
0.8499
|
1.9
|
Net margin
|
16.4%
|
-
|
9.79%
|
22.33%
|
22.14%
|
9.65%
|
12.23%
|
17.36%
|
9.63%
|
4.69%
|
9.36%
|
EPS
2 |
0.2500
|
0.2300
|
0.1900
|
0.7000
|
0.6600
|
0.2400
|
0.3300
|
0.6000
|
0.3400
|
0.1300
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
3/16/22
|
6/14/22
|
9/13/22
|
1/23/23
|
3/15/23
|
6/13/23
|
9/13/23
|
1/24/24
|
3/13/24
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
62.4
|
50.8
|
58.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.25
|
-3.95
|
3.15
|
15.6
|
13.8
|
14.6
|
16.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
10.80
|
12.30
|
19.10
|
22.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.12
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.49%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/23/23
|
1/24/24
|
-
|
-
|
Last Close Price
18.74
USD Average target price
22.94
USD Spread / Average Target +22.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.00% | 121M | | +1.84% | 178B | | +15.86% | 39.08B | | +1.11% | 39.08B | | +40.35% | 15.71B | | -32.17% | 10.23B | | +21.51% | 9.16B | | -22.87% | 8.98B | | +58.27% | 6.75B | | -9.32% | 5.05B |
Financial Technology (Fintech) (NEC)
|