Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.32 CAD | -4.87% | -5.14% | -5.41% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 663.8 | 639.4 | - | - |
Enterprise Value (EV) 1 | 608.6 | 556.7 | 544.1 | 344.8 |
P/E ratio | -2.57 x | 8.55 x | 7.96 x | 4.75 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.86 x | 0.79 x | 0.61 x |
EV / Revenue | 0.93 x | 0.75 x | 0.67 x | 0.33 x |
EV / EBITDA | 6.01 x | 2.42 x | 1.98 x | 0.82 x |
EV / FCF | -11.9 x | -6.87 x | -2.92 x | 2.06 x |
FCF Yield | -8.38% | -14.6% | -34.2% | 48.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 250,724 | 250,724 | - | - |
Reference price 2 | 2.648 | 2.550 | 2.550 | 2.550 |
Announcement Date | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 655.7 | 746.4 | 809.6 | 1,056 |
EBITDA 1 | - | 101.2 | 230.5 | 275.5 | 421.4 |
EBIT 1 | - | -154.8 | 150.8 | 163.2 | 246.7 |
Operating Margin | - | -23.61% | 20.2% | 20.16% | 23.36% |
Earnings before Tax (EBT) 1 | - | -185.6 | 140.1 | 152.9 | 236.2 |
Net income 1 | -7.42 | -208.5 | 73.63 | 15.12 | 129.4 |
Net margin | - | -31.8% | 9.86% | 1.87% | 12.26% |
EPS 2 | -0.0200 | -1.030 | 0.2983 | 0.3205 | 0.5373 |
Free Cash Flow 1 | - | -51.03 | -81.03 | -186.1 | 167.6 |
FCF margin | - | -7.78% | -10.86% | -22.99% | 15.87% |
FCF Conversion (EBITDA) | - | - | - | - | 39.76% |
FCF Conversion (Net income) | - | - | - | - | 129.46% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 9/7/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales | - | 179.7 | 175.1 | - | - | - |
EBITDA 1 | 26.48 | 24.64 | 34.18 | 37.11 | 58.82 | 76.81 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.9800 | 0.0200 | -0.0200 | 0.0310 | 0.0880 | 0.1310 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/9/23 | 3/26/24 | 5/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 55.2 | 82.7 | 95.3 | 295 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -51 | -81 | -186 | 168 |
ROE (net income / shareholders' equity) | - | -7.32% | 18% | 18% | 24% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.1000 | 0.7300 | 0.9000 | 1.520 |
Capex 1 | - | 70.8 | 229 | 332 | 238 |
Capex / Sales | - | 10.8% | 30.66% | 41.04% | 22.53% |
Announcement Date | 9/7/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.41% | 639M | |
+2.66% | 49.4B | |
+24.70% | 33.94B | |
-3.34% | 29.89B | |
+14.90% | 25.28B | |
+7.47% | 11.01B | |
+30.44% | 10.03B | |
+29.43% | 9.26B | |
-.--% | 8.55B | |
+5.19% | 8.24B |
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