Market Closed -
Toronto S.E.
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
26.5
CAD
|
-0.04%
|
|
+1.18%
|
-16.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,003
|
1,440
|
1,621
|
1,463
|
1,328
|
1,098
|
-
|
Enterprise Value (EV)
1 |
1,168
|
1,588
|
1,763
|
1,836
|
1,624
|
1,391
|
1,366
|
P/E ratio
|
32.2
x
|
-
|
32.1
x
|
28.1
x
|
29.4
x
|
16.6
x
|
13.3
x
|
Yield
|
1.48%
|
1.34%
|
1.37%
|
1.88%
|
2.27%
|
2.84%
|
3.17%
|
Capitalization / Revenue
|
2.91
x
|
3.57
x
|
3.59
x
|
2.67
x
|
1.96
x
|
1.49
x
|
1.33
x
|
EV / Revenue
|
3.38
x
|
3.93
x
|
3.91
x
|
3.35
x
|
2.4
x
|
1.88
x
|
1.66
x
|
EV / EBITDA
|
15.4
x
|
18
x
|
17.6
x
|
14.8
x
|
11.8
x
|
9.94
x
|
8.51
x
|
EV / FCF
|
158
x
|
54.1
x
|
77
x
|
50.1
x
|
71
x
|
29.5
x
|
19.9
x
|
FCF Yield
|
0.63%
|
1.85%
|
1.3%
|
2%
|
1.41%
|
3.39%
|
5.03%
|
Price to Book
|
-
|
4.93
x
|
4.71
x
|
3.33
x
|
2.77
x
|
2.13
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
38,953
|
39,862
|
40,379
|
41,682
|
41,865
|
41,434
|
-
|
Reference price
2 |
25.75
|
36.13
|
40.14
|
35.09
|
31.73
|
26.50
|
26.50
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
345
|
403.7
|
451
|
547.4
|
676.2
|
738.2
|
824.2
|
EBITDA
1 |
75.91
|
87.98
|
100.1
|
123.8
|
138.1
|
140
|
160.5
|
EBIT
|
55.45
|
63.57
|
81.06
|
101.6
|
-
|
-
|
-
|
Operating Margin
|
16.07%
|
15.75%
|
17.97%
|
18.56%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
42.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31.66
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8000
|
-
|
1.250
|
1.250
|
1.080
|
1.600
|
2.000
|
Free Cash Flow
1 |
7.369
|
29.34
|
22.91
|
36.66
|
22.88
|
47.22
|
68.74
|
FCF margin
|
2.14%
|
7.27%
|
5.08%
|
6.7%
|
3.38%
|
6.4%
|
8.34%
|
FCF Conversion (EBITDA)
|
9.71%
|
33.35%
|
22.89%
|
29.62%
|
16.57%
|
33.73%
|
42.83%
|
FCF Conversion (Net income)
|
23.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3800
|
0.4850
|
0.5500
|
0.6600
|
0.7200
|
0.7533
|
0.8400
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
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 |
112.4
|
129.8
|
103.7
|
112
|
138.9
|
192.8
|
136.7
|
167.6
|
151.5
|
220.4
|
123.4
|
186.8
|
174.5
|
252.4
|
-
|
EBITDA
1 |
25.46
|
33.77
|
20.94
|
24.44
|
29.5
|
48.87
|
24.51
|
31.06
|
31.87
|
50.63
|
15.2
|
33.69
|
34.53
|
56.51
|
20.53
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3400
|
0.4800
|
-
|
0.2400
|
0.2600
|
0.5200
|
0.1700
|
0.1700
|
0.1800
|
0.5600
|
0.1000
|
0.4100
|
0.3900
|
0.6900
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2100
|
0.2100
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
165
|
148
|
142
|
374
|
296
|
293
|
268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.168
x
|
1.681
x
|
1.422
x
|
3.02
x
|
2.142
x
|
2.093
x
|
1.67
x
|
Free Cash Flow
1 |
7.37
|
29.3
|
22.9
|
36.7
|
22.9
|
47.2
|
68.7
|
ROE (net income / shareholders' equity)
|
15.2%
|
17.4%
|
17.4%
|
16.8%
|
14.5%
|
13.8%
|
15.1%
|
ROA (Net income/ Total Assets)
|
6.86%
|
8.19%
|
8.75%
|
7.4%
|
-
|
-
|
-
|
Assets
|
461.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.330
|
8.520
|
10.50
|
11.50
|
12.40
|
13.50
|
Cash Flow per Share
2 |
0.4100
|
0.9900
|
1.070
|
1.200
|
0.7400
|
1.610
|
2.080
|
Capex
1 |
9.03
|
11.3
|
21.5
|
13.9
|
8.84
|
15.5
|
18
|
Capex / Sales
|
2.62%
|
2.79%
|
4.77%
|
2.55%
|
1.31%
|
2.1%
|
2.19%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
3/13/24
|
-
|
-
|
Last Close Price
26.5
CAD Average target price
35.05
CAD Spread / Average Target +32.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.48% | 802M | | +11.32% | 7.78B | | +1.64% | 7.38B | | +10.50% | 6.52B | | -6.69% | 3.67B | | -13.51% | 3.44B | | -10.10% | 1.17B | | +8.34% | 934M | | -41.81% | 879M | | -19.81% | 836M |
Special Foods & Wellbeing Products
|