Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 CAD | -2.38% | -2.38% | -4.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.3 | 37.82 | 36.52 | 61.19 | 41.97 | 45.41 |
Enterprise Value (EV) 1 | 54.35 | 62.18 | 84.54 | 116.6 | 94.05 | 106.9 |
P/E ratio | 8.56 x | 6.67 x | 5.17 x | 6.74 x | 6.48 x | 8.04 x |
Yield | 2.27% | 3.44% | 4.05% | 3.75% | 6.17% | 5.81% |
Capitalization / Revenue | 3.3 x | 4.57 x | 3.03 x | 5.06 x | 1.69 x | 3.87 x |
EV / Revenue | 5.08 x | 7.51 x | 7.02 x | 9.65 x | 3.79 x | 9.12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 45.5 x | 12.2 x | -55.8 x | -238 x | 17.2 x | -35.4 x |
FCF Yield | 2.2% | 8.21% | -1.79% | -0.42% | 5.81% | -2.82% |
Price to Book | 0.83 x | 0.78 x | 0.65 x | 0.94 x | 0.59 x | 0.61 x |
Nbr of stocks (in thousands) | 45,843 | 47,280 | 49,353 | 50,988 | 51,815 | 52,804 |
Reference price 2 | 0.7700 | 0.8000 | 0.7400 | 1.200 | 0.8100 | 0.8600 |
Announcement Date | 4/23/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/19/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.69 | 8.275 | 12.05 | 12.08 | 24.82 | 11.72 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.563 | 5.352 | 5.625 | 8.434 | 10.34 | 7.655 |
Operating Margin | 33.32% | 64.68% | 46.69% | 69.81% | 41.64% | 65.29% |
Earnings before Tax (EBT) 1 | 5.463 | 6.759 | 9.694 | 12.39 | 9.693 | 7.964 |
Net income 1 | 4.863 | 6.506 | 8.003 | 10.3 | 7.343 | 6.381 |
Net margin | 45.49% | 78.62% | 66.43% | 85.3% | 29.59% | 54.43% |
EPS 2 | 0.0900 | 0.1200 | 0.1430 | 0.1780 | 0.1250 | 0.1070 |
Free Cash Flow 1 | 1.195 | 5.103 | -1.515 | -0.4899 | 5.468 | -3.021 |
FCF margin | 11.18% | 61.67% | -12.57% | -4.05% | 22.03% | -25.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 24.57% | 78.44% | - | - | 74.46% | - |
Dividend per Share 2 | 0.0175 | 0.0275 | 0.0300 | 0.0450 | 0.0500 | 0.0500 |
Announcement Date | 4/23/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/19/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 24.4 | 48 | 55.4 | 52.1 | 61.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.19 | 5.1 | -1.51 | -0.49 | 5.47 | -3.02 |
ROE (net income / shareholders' equity) | 11% | 13.6% | 14.7% | 17% | 10.8% | 9% |
ROA (Net income/ Total Assets) | 2.72% | 3.9% | 3.25% | 3.93% | 4.38% | 3.13% |
Assets 1 | 178.7 | 166.6 | 246.1 | 262.5 | 167.8 | 204.2 |
Book Value Per Share 2 | 0.9300 | 1.030 | 1.140 | 1.280 | 1.360 | 1.420 |
Cash Flow per Share 2 | 0.2000 | 0.1600 | 0.1300 | 0.2000 | 0.2500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/19/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.65% | 31.82M | |
+16.96% | 30.03B | |
-4.09% | 28.11B | |
+29.27% | 26.23B | |
+17.21% | 25.3B | |
+18.75% | 23.18B | |
+42.13% | 22.31B | |
+13.13% | 18.4B | |
-3.28% | 18.21B | |
+13.31% | 16.41B |
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