Market Closed -
Toronto S.E.
12:03:09 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.56
CAD
|
0.00%
|
|
-6.26%
|
+13.77%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
848.8
|
794.8
|
1,256
|
595.9
|
465.7
|
494.9
|
Enterprise Value (EV)
1 |
1,716
|
1,626
|
1,843
|
1,182
|
1,023
|
1,007
|
P/E ratio
|
68.3
x
|
14.5
x
|
10.3
x
|
1,095
x
|
32.1
x
|
10.3
x
|
Yield
|
2%
|
4.27%
|
5.41%
|
-
|
-
|
19.7%
|
Capitalization / Revenue
|
2.87
x
|
1.76
x
|
2.65
x
|
3.11
x
|
1.93
x
|
3.43
x
|
EV / Revenue
|
5.8
x
|
3.6
x
|
3.88
x
|
6.17
x
|
4.25
x
|
6.97
x
|
EV / EBITDA
|
37
x
|
13.9
x
|
9.11
x
|
35.6
x
|
20.8
x
|
17.9
x
|
EV / FCF
|
11.2
x
|
23.1
x
|
11.5
x
|
84.1
x
|
9.2
x
|
12.9
x
|
FCF Yield
|
8.89%
|
4.33%
|
8.69%
|
1.19%
|
10.9%
|
7.73%
|
Price to Book
|
7.44
x
|
5.88
x
|
6.62
x
|
3.09
x
|
2.52
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
33,953
|
33,953
|
33,953
|
33,953
|
32,453
|
32,453
|
Reference price
2 |
25.00
|
23.41
|
37.00
|
17.55
|
14.35
|
15.25
|
Announcement Date
|
4/20/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/14/22
|
4/26/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295.7
|
452.2
|
474.6
|
191.6
|
241
|
144.4
|
EBITDA
1 |
46.34
|
116.6
|
202.4
|
33.18
|
49.13
|
56.37
|
EBIT
1 |
31.92
|
99.47
|
182.8
|
15.05
|
33.81
|
42.17
|
Operating Margin
|
10.79%
|
22%
|
38.51%
|
7.86%
|
14.03%
|
29.21%
|
Earnings before Tax (EBT)
1 |
20.48
|
83.61
|
168.6
|
3.847
|
30.23
|
61.9
|
Net income
1 |
12.43
|
54.98
|
122.5
|
0.5443
|
14.61
|
48.21
|
Net margin
|
4.2%
|
12.16%
|
25.8%
|
0.28%
|
6.06%
|
33.4%
|
EPS
2 |
0.3660
|
1.619
|
3.607
|
0.0160
|
0.4472
|
1.485
|
Free Cash Flow
1 |
152.6
|
70.39
|
160.1
|
14.06
|
111.2
|
77.85
|
FCF margin
|
51.61%
|
15.57%
|
33.73%
|
7.34%
|
46.13%
|
53.93%
|
FCF Conversion (EBITDA)
|
329.32%
|
60.36%
|
79.12%
|
42.36%
|
226.33%
|
138.1%
|
FCF Conversion (Net income)
|
1,228.16%
|
128.02%
|
130.74%
|
2,582.52%
|
760.79%
|
161.49%
|
Dividend per Share
2 |
0.5000
|
1.000
|
2.000
|
-
|
-
|
3.000
|
Announcement Date
|
4/20/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/14/22
|
4/26/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
867
|
831
|
587
|
586
|
558
|
512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.72
x
|
7.126
x
|
2.899
x
|
17.67
x
|
11.35
x
|
9.081
x
|
Free Cash Flow
1 |
153
|
70.4
|
160
|
14.1
|
111
|
77.9
|
ROE (net income / shareholders' equity)
|
10.7%
|
30.5%
|
50.7%
|
1.31%
|
8.64%
|
18.4%
|
ROA (Net income/ Total Assets)
|
1.71%
|
4.86%
|
9.95%
|
0.93%
|
2.29%
|
3.01%
|
Assets
1 |
728.5
|
1,132
|
1,231
|
58.58
|
639
|
1,599
|
Book Value Per Share
2 |
3.360
|
3.980
|
5.580
|
5.680
|
5.700
|
7.270
|
Cash Flow per Share
2 |
1.020
|
0.9700
|
1.660
|
0.5300
|
0.6200
|
0.7800
|
Capex
1 |
3.34
|
5.84
|
2.17
|
0.97
|
1.12
|
2.19
|
Capex / Sales
|
1.13%
|
1.29%
|
0.46%
|
0.51%
|
0.46%
|
1.52%
|
Announcement Date
|
4/20/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/14/22
|
4/26/23
|
|