Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+0.28%
|
+3.92%
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Capitalization
1 |
18,445
|
23,204
|
24,113
|
24,113
|
Enterprise Value (EV)
1 |
29,479
|
33,735
|
36,925
|
36,305
|
P/E ratio
|
8.23
x
|
12.1
x
|
11.3
x
|
11
x
|
Yield
|
6.71%
|
5.21%
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.49
x
|
0.98
x
|
0.61
x
|
EV / Revenue
|
0.63
x
|
0.71
x
|
1.5
x
|
0.92
x
|
EV / EBITDA
|
5.99
x
|
7.57
x
|
124
x
|
2.78
x
|
EV / FCF
|
9.65
x
|
-4.15
x
|
-
|
366
x
|
FCF Yield
|
10.4%
|
-24.1%
|
-
|
0.27%
|
Price to Book
|
0.98
x
|
1.29
x
|
1.11
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
714,096
|
664,097
|
664,097
|
664,097
|
Reference price
2 |
25.83
|
34.94
|
36.31
|
36.31
|
Announcement Date
|
3/20/19
|
3/18/20
|
4/5/24
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Net sales
1 |
47,029
|
47,802
|
24,558
|
39,304
|
EBITDA
1 |
4,918
|
4,455
|
298
|
13,063
|
EBIT
1 |
4,538
|
4,068
|
-414
|
12,423
|
Operating Margin
|
9.65%
|
8.51%
|
-1.69%
|
31.61%
|
Earnings before Tax (EBT)
1 |
4,182
|
3,770
|
4,354
|
3,922
|
Net income
1 |
2,383
|
2,103
|
2,247
|
2,247
|
Net margin
|
5.07%
|
4.4%
|
9.15%
|
5.72%
|
EPS
2 |
3.139
|
2.890
|
3.225
|
3.303
|
Free Cash Flow
1 |
3,055
|
-8,126
|
-
|
99.12
|
FCF margin
|
6.5%
|
-17%
|
-
|
0.25%
|
FCF Conversion (EBITDA)
|
62.11%
|
-
|
-
|
0.76%
|
FCF Conversion (Net income)
|
128.18%
|
-
|
-
|
4.41%
|
Dividend per Share
2 |
1.732
|
1.822
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/18/20
|
4/5/24
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Net Debt
1 |
11,034
|
10,531
|
12,812
|
12,192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.244
x
|
2.364
x
|
42.99
x
|
0.9333
x
|
Free Cash Flow
1 |
3,055
|
-8,127
|
-
|
99.1
|
ROE (net income / shareholders' equity)
|
10.5%
|
9.23%
|
-
|
8.94%
|
ROA (Net income/ Total Assets)
|
0.64%
|
0.55%
|
-
|
1.07%
|
Assets
1 |
372,751
|
379,877
|
-
|
210,393
|
Book Value Per Share
2 |
26.30
|
27.10
|
32.60
|
34.00
|
Cash Flow per Share
2 |
7.400
|
8.570
|
13.20
|
14.00
|
Capex
|
-
|
-
|
804
|
1,171
|
Capex / Sales
|
-
|
-
|
3.27%
|
2.98%
|
Announcement Date
|
3/20/19
|
3/18/20
|
4/5/24
|
4/5/24
|
|