Market Closed -
Toronto S.E.
04:00:00 2023-08-02 pm EDT
|
5-day change
|
1st Jan Change
|
47.96
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
954.1
|
600.9
|
371.4
|
269.9
|
891.5
|
1,386
|
Enterprise Value (EV)
1 |
1,352
|
999.1
|
885.2
|
712.4
|
1,265
|
1,679
|
P/E ratio
|
21.5
x
|
16.5
x
|
-18.6
x
|
-8.56
x
|
1,018
x
|
23.9
x
|
Yield
|
1.28%
|
1.91%
|
3.26%
|
1.14%
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.34
x
|
0.21
x
|
0.18
x
|
0.55
x
|
0.8
x
|
EV / Revenue
|
0.93
x
|
0.57
x
|
0.51
x
|
0.48
x
|
0.78
x
|
0.97
x
|
EV / EBITDA
|
11.8
x
|
8.75
x
|
9.23
x
|
14.1
x
|
15.8
x
|
12.8
x
|
EV / FCF
|
-562
x
|
12.1
x
|
35.2
x
|
4.99
x
|
10.9
x
|
12.4
x
|
FCF Yield
|
-0.18%
|
8.25%
|
2.84%
|
20.1%
|
9.21%
|
8.1%
|
Price to Book
|
1.84
x
|
1.15
x
|
0.73
x
|
0.57
x
|
1.79
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
42,274
|
42,280
|
42,387
|
42,387
|
43,793
|
43,866
|
Reference price
2 |
22.57
|
14.21
|
8.762
|
6.367
|
20.36
|
31.59
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/19/21
|
2/19/22
|
2/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,448
|
1,752
|
1,740
|
1,472
|
1,613
|
1,731
|
EBITDA
1 |
114.2
|
114.1
|
95.94
|
50.37
|
80.32
|
131.5
|
EBIT
1 |
88.36
|
79.73
|
65.26
|
19.74
|
52.4
|
107.2
|
Operating Margin
|
6.1%
|
4.55%
|
3.75%
|
1.34%
|
3.25%
|
6.19%
|
Earnings before Tax (EBT)
1 |
66.62
|
44.68
|
-17.39
|
-35.3
|
1.803
|
87.41
|
Net income
1 |
44.62
|
36.5
|
-19.84
|
-31.53
|
0.895
|
65
|
Net margin
|
3.08%
|
2.08%
|
-1.14%
|
-2.14%
|
0.06%
|
3.75%
|
EPS
2 |
1.050
|
0.8600
|
-0.4700
|
-0.7439
|
0.0200
|
1.324
|
Free Cash Flow
1 |
-2.406
|
82.41
|
25.16
|
142.9
|
116.6
|
135.9
|
FCF margin
|
-0.17%
|
4.7%
|
1.45%
|
9.71%
|
7.23%
|
7.85%
|
FCF Conversion (EBITDA)
|
-
|
72.21%
|
26.22%
|
283.61%
|
145.12%
|
103.36%
|
FCF Conversion (Net income)
|
-
|
225.79%
|
-
|
-
|
13,023.28%
|
209.13%
|
Dividend per Share
2 |
0.2891
|
0.2712
|
0.2853
|
0.0726
|
-
|
-
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/19/21
|
2/19/22
|
2/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
398
|
398
|
514
|
442
|
374
|
293
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.487
x
|
3.489
x
|
5.355
x
|
8.785
x
|
4.654
x
|
2.23
x
|
Free Cash Flow
1 |
-2.41
|
82.4
|
25.2
|
143
|
117
|
136
|
ROE (net income / shareholders' equity)
|
9.01%
|
7.01%
|
-3.86%
|
-6.43%
|
0.18%
|
12.3%
|
ROA (Net income/ Total Assets)
|
4.48%
|
3.28%
|
2.54%
|
0.83%
|
2.45%
|
5.09%
|
Assets
1 |
996.7
|
1,112
|
-782.6
|
-3,786
|
36.57
|
1,277
|
Book Value Per Share
2 |
12.30
|
12.40
|
12.00
|
11.20
|
11.40
|
12.80
|
Cash Flow per Share
2 |
0.7300
|
0.1900
|
0.8400
|
1.280
|
0.6500
|
0.5500
|
Capex
1 |
13.7
|
19.4
|
21.6
|
5.93
|
11.1
|
15.7
|
Capex / Sales
|
0.94%
|
1.11%
|
1.24%
|
0.4%
|
0.69%
|
0.91%
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/19/21
|
2/19/22
|
2/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.58B | | -8.68% | 11.64B | | +11.04% | 4.08B | | -6.79% | 1.97B | | +1.99% | 1.25B | | -0.58% | 832M | | +31.57% | 641M | | +13.77% | 589M | | +20.88% | 549M | | -12.59% | 228M |
Auto & Truck Parts Wholesale
|