Market Closed -
Toronto S.E.
04:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
53.01
CAD
|
-13.65%
|
|
-14.18%
|
+4.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
866.4
|
557.8
|
595.4
|
818.9
|
960.1
|
1,007
|
-
|
-
|
Enterprise Value (EV)
1 |
1,651
|
1,366
|
1,433
|
1,676
|
1,779
|
1,756
|
1,655
|
1,478
|
P/E ratio
|
60.3
x
|
-9.03
x
|
63.4
x
|
-16.2
x
|
14.7
x
|
8.75
x
|
8.55
x
|
6.39
x
|
Yield
|
5.17%
|
3.52%
|
1.89%
|
1.38%
|
1.19%
|
1.13%
|
1.13%
|
1.13%
|
Capitalization / Revenue
|
0.87
x
|
0.56
x
|
0.5
x
|
0.56
x
|
0.63
x
|
0.62
x
|
0.58
x
|
0.54
x
|
EV / Revenue
|
1.65
x
|
1.37
x
|
1.2
x
|
1.15
x
|
1.17
x
|
1.09
x
|
0.95
x
|
0.79
x
|
EV / EBITDA
|
11.4
x
|
9.15
x
|
8.13
x
|
7.14
x
|
6.05
x
|
5.63
x
|
4.95
x
|
4.12
x
|
EV / FCF
|
-203
x
|
29.6
x
|
137
x
|
24.3
x
|
28.4
x
|
16.5
x
|
13.3
x
|
8.45
x
|
FCF Yield
|
-0.49%
|
3.38%
|
0.73%
|
4.11%
|
3.52%
|
6.06%
|
7.52%
|
11.8%
|
Price to Book
|
-
|
-
|
2.22
x
|
3.08
x
|
3.02
x
|
2.64
x
|
1.94
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
18,655
|
18,713
|
18,793
|
18,891
|
19,004
|
19,006
|
-
|
-
|
Reference price
2 |
46.44
|
29.81
|
31.68
|
43.35
|
50.52
|
53.01
|
53.01
|
53.01
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
999.9
|
1,000
|
1,199
|
1,458
|
1,527
|
1,618
|
1,739
|
1,871
|
EBITDA
1 |
144.3
|
149.3
|
176.3
|
234.7
|
293.9
|
311.9
|
334.1
|
358.5
|
EBIT
1 |
90.12
|
87.63
|
114.2
|
142.1
|
228.6
|
236
|
250
|
262
|
Operating Margin
|
9.01%
|
8.76%
|
9.53%
|
9.75%
|
14.97%
|
14.59%
|
14.38%
|
14.01%
|
Earnings before Tax (EBT)
1 |
18.4
|
-80.97
|
9.383
|
-45.31
|
86.07
|
164
|
178
|
190
|
Net income
1 |
14.63
|
-61.65
|
10.56
|
-50.58
|
68.89
|
121.7
|
132.1
|
143
|
Net margin
|
1.46%
|
-6.16%
|
0.88%
|
-3.47%
|
4.51%
|
7.52%
|
7.6%
|
7.64%
|
EPS
2 |
0.7700
|
-3.300
|
0.5000
|
-2.680
|
3.440
|
6.060
|
6.200
|
8.300
|
Free Cash Flow
1 |
-8.12
|
46.17
|
10.44
|
68.89
|
62.6
|
106.5
|
124.5
|
175
|
FCF margin
|
-0.81%
|
4.62%
|
0.87%
|
4.72%
|
4.1%
|
6.58%
|
7.16%
|
9.35%
|
FCF Conversion (EBITDA)
|
-
|
30.92%
|
5.92%
|
29.35%
|
21.3%
|
34.15%
|
37.27%
|
48.81%
|
FCF Conversion (Net income)
|
-
|
-
|
98.87%
|
-
|
90.87%
|
87.54%
|
94.24%
|
122.38%
|
Dividend per Share
2 |
2.400
|
1.050
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
327.1
|
292
|
389.9
|
402.1
|
374
|
347
|
390.3
|
410.1
|
379.3
|
314.6
|
395.1
|
457.5
|
432.2
|
386
|
447.9
|
EBITDA
1 |
44.65
|
41.32
|
66.08
|
76.29
|
51
|
48.11
|
88.17
|
84.53
|
73.08
|
50.06
|
87.83
|
91.81
|
78.93
|
59.62
|
94.95
|
EBIT
|
28.28
|
19.21
|
43.99
|
51.85
|
27.06
|
27.8
|
69.7
|
64.87
|
56.83
|
28.5
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.64%
|
6.58%
|
11.28%
|
12.9%
|
7.24%
|
8.01%
|
17.86%
|
15.82%
|
14.98%
|
9.06%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-21.7
|
20.59
|
-2.262
|
12.88
|
-76.53
|
21.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-16.35
|
15.17
|
-4.915
|
6.972
|
-67.81
|
16.36
|
16.1
|
25.06
|
11.38
|
-
|
38.34
|
38.22
|
30.44
|
-
|
-
|
Net margin
|
-5%
|
5.19%
|
-1.26%
|
1.73%
|
-18.13%
|
4.71%
|
4.12%
|
6.11%
|
3%
|
-
|
9.7%
|
8.35%
|
7.04%
|
-
|
-
|
EPS
2 |
-0.8700
|
0.7200
|
-0.2600
|
0.3600
|
-3.590
|
0.8200
|
0.8100
|
1.210
|
0.5900
|
-
|
1.900
|
2.210
|
1.180
|
1.040
|
1.610
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.3750
|
0.3750
|
0.3750
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/10/22
|
8/10/22
|
11/8/22
|
3/7/23
|
5/8/23
|
8/10/23
|
11/7/23
|
3/6/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
785
|
809
|
838
|
857
|
819
|
749
|
648
|
471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.439
x
|
5.415
x
|
4.752
x
|
3.65
x
|
2.786
x
|
2.401
x
|
1.939
x
|
1.314
x
|
Free Cash Flow
1 |
-8.12
|
46.2
|
10.4
|
68.9
|
62.6
|
107
|
125
|
175
|
ROE (net income / shareholders' equity)
|
-
|
-
|
23.8%
|
28.4%
|
-
|
40.3%
|
30.3%
|
28.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
14.30
|
14.10
|
16.80
|
20.10
|
27.30
|
35.60
|
Cash Flow per Share
2 |
3.940
|
-0.1500
|
2.750
|
9.200
|
7.050
|
8.150
|
9.180
|
11.70
|
Capex
1 |
48.5
|
28
|
28.7
|
33.3
|
43
|
66.3
|
70.5
|
77
|
Capex / Sales
|
4.85%
|
2.8%
|
2.39%
|
2.28%
|
2.82%
|
4.1%
|
4.05%
|
4.12%
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
53.01
CAD Average target price
80.4
CAD Spread / Average Target +51.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.93% | 733M | | -2.12% | 109B | | -8.75% | 9.14B | | +12.59% | 4.44B | | +29.14% | 2.84B | | +63.91% | 2.23B | | -10.07% | 1.28B | | +100.36% | 596M | | +41.58% | 548M | | -1.53% | 515M |
Agricultural Machinery
|