Market Closed -
Toronto S.E.
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.35
CAD
|
+1.24%
|
|
+0.27%
|
+0.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
752.2
|
594.5
|
653.8
|
561
|
605.6
|
608.7
|
-
|
-
|
Enterprise Value (EV)
1 |
752.2
|
594.5
|
653.8
|
561
|
605.6
|
608.7
|
608.7
|
608.7
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.69%
|
7.23%
|
6.58%
|
7.32%
|
6.59%
|
6.58%
|
11.1%
|
34%
|
Capitalization / Revenue
|
0.66
x
|
0.51
x
|
0.54
x
|
0.46
x
|
0.46
x
|
0.45
x
|
0.44
x
|
0.46
x
|
EV / Revenue
|
0.66
x
|
0.51
x
|
0.54
x
|
0.46
x
|
0.46
x
|
0.45
x
|
0.44
x
|
0.46
x
|
EV / EBITDA
|
8.26
x
|
4.47
x
|
6.96
x
|
9.76
x
|
6.36
x
|
6.42
x
|
6.09
x
|
6.08
x
|
EV / FCF
|
62.7
x
|
6.74
x
|
-107
x
|
-47.4
x
|
-8.4
x
|
-203
x
|
-
|
-
|
FCF Yield
|
1.6%
|
14.8%
|
-0.93%
|
-2.11%
|
-11.9%
|
-0.49%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
89,123
|
89,539
|
89,562
|
85,514
|
83,191
|
83,384
|
-
|
-
|
Reference price
2 |
8.440
|
6.640
|
7.300
|
6.560
|
7.280
|
7.300
|
7.300
|
7.300
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,132
|
1,158
|
1,217
|
1,222
|
1,305
|
1,346
|
1,368
|
1,318
|
EBITDA
1 |
91.11
|
133.1
|
93.92
|
57.45
|
95.19
|
94.87
|
99.9
|
100.1
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12
|
88.16
|
-6.099
|
-11.83
|
-72.14
|
-3
|
-
|
-
|
FCF margin
|
1.06%
|
7.61%
|
-0.5%
|
-0.97%
|
-5.53%
|
-0.22%
|
-
|
-
|
FCF Conversion (EBITDA)
|
13.17%
|
66.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.8133
|
2.480
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
310.1
|
319.4
|
305.7
|
296.6
|
308.9
|
310.4
|
324.7
|
307.5
|
322.5
|
350.2
|
323
|
318.1
|
326
|
339
|
EBITDA
|
19.34
|
27.73
|
19.56
|
17.1
|
10.03
|
9.16
|
-
|
-
|
20.77
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1200
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/12/22
|
8/9/22
|
11/10/22
|
3/2/23
|
5/4/23
|
8/10/23
|
11/9/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12
|
88.2
|
-6.1
|
-11.8
|
-72.1
|
-3
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
8
CAD Spread / Average Target +9.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.96% | 445M | | -14.58% | 84.68B | | +15.05% | 81.12B | | +10.49% | 29.59B | | -10.17% | 16.73B | | -1.39% | 16.36B | | -31.58% | 11.77B | | +1.82% | 11.72B | | +31.86% | 11.71B | | -0.47% | 11.66B |
Other Healthcare Facilities & Services
|