Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
47.06
CAD
|
+0.32%
|
|
+1.03%
|
+15.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,231
|
1,325
|
1,096
|
919.1
|
1,403
|
1,622
|
-
|
Enterprise Value (EV)
1 |
1,403
|
1,455
|
1,263
|
1,138
|
1,678
|
1,922
|
1,910
|
P/E ratio
|
21
x
|
53.6
x
|
-96.3
x
|
36.8
x
|
24.8
x
|
19.4
x
|
15.7
x
|
Yield
|
1.61%
|
1.56%
|
1.97%
|
2.15%
|
1.69%
|
1.81%
|
1.87%
|
Capitalization / Revenue
|
1.88
x
|
2.37
x
|
1.93
x
|
1.18
x
|
1.51
x
|
1.54
x
|
1.39
x
|
EV / Revenue
|
2.14
x
|
2.6
x
|
2.22
x
|
1.46
x
|
1.81
x
|
1.83
x
|
1.64
x
|
EV / EBITDA
|
8.86
x
|
11.8
x
|
17.4
x
|
8.34
x
|
8.23
x
|
7.58
x
|
6.51
x
|
EV / FCF
|
405
x
|
17.9
x
|
92
x
|
187
x
|
42.6
x
|
94.9
x
|
27
x
|
FCF Yield
|
0.25%
|
5.6%
|
1.09%
|
0.53%
|
2.35%
|
1.05%
|
3.71%
|
Price to Book
|
3.81
x
|
-
|
-
|
-
|
4.22
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,034
|
34,854
|
34,473
|
34,473
|
34,473
|
34,473
|
-
|
Reference price
2 |
35.14
|
38.03
|
31.79
|
26.66
|
40.71
|
47.06
|
47.06
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
654.3
|
558.6
|
568.8
|
779.7
|
928.1
|
1,052
|
1,164
|
EBITDA
1 |
158.4
|
122.8
|
72.45
|
136.5
|
204
|
253.5
|
293.3
|
EBIT
1 |
94.92
|
50.04
|
0.853
|
47.62
|
109.2
|
148
|
183.3
|
Operating Margin
|
14.51%
|
8.96%
|
0.15%
|
6.11%
|
11.76%
|
14.07%
|
15.74%
|
Earnings before Tax (EBT)
1 |
76.2
|
33.14
|
-14.43
|
-
|
77.53
|
118
|
151.9
|
Net income
1 |
59.73
|
24.75
|
-11.25
|
24.98
|
56.69
|
87.06
|
110.8
|
Net margin
|
9.13%
|
4.43%
|
-1.98%
|
3.2%
|
6.11%
|
8.28%
|
9.52%
|
EPS
2 |
1.670
|
0.7100
|
-0.3300
|
0.7240
|
1.642
|
2.434
|
3.040
|
Free Cash Flow
1 |
3.463
|
81.51
|
13.73
|
6.076
|
39.37
|
20.24
|
90.66
|
FCF margin
|
0.53%
|
14.59%
|
2.41%
|
0.78%
|
4.24%
|
1.92%
|
7.79%
|
FCF Conversion (EBITDA)
|
2.19%
|
66.36%
|
18.94%
|
4.45%
|
19.3%
|
7.99%
|
30.92%
|
FCF Conversion (Net income)
|
5.8%
|
329.35%
|
-
|
24.32%
|
69.44%
|
23.25%
|
81.83%
|
Dividend per Share
2 |
0.5650
|
0.5924
|
0.6250
|
0.5737
|
0.6900
|
0.8520
|
0.8792
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
171.8
|
152.9
|
148.6
|
183.9
|
224.6
|
203.6
|
195.1
|
229.3
|
269.7
|
235
|
219.3
|
267.5
|
298
|
265.6
|
-
|
EBITDA
1 |
35.76
|
16.8
|
13.91
|
33.05
|
48.48
|
38.35
|
32.67
|
52.24
|
72.68
|
46.77
|
38.34
|
69.5
|
86.62
|
63.08
|
48.94
|
EBIT
1 |
-
|
-1.191
|
-
|
-
|
27.54
|
13.9
|
10.96
|
28.83
|
48.83
|
20.86
|
12.2
|
40.05
|
55.75
|
33.83
|
-
|
Operating Margin
|
-
|
-0.78%
|
-
|
-
|
12.26%
|
6.83%
|
5.62%
|
12.57%
|
18.11%
|
8.87%
|
5.56%
|
14.97%
|
18.71%
|
12.74%
|
-
|
Earnings before Tax (EBT)
|
-
|
-8.53
|
-
|
-
|
-
|
9.004
|
-
|
-
|
42.52
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.41
|
-5.903
|
-6.855
|
6.129
|
19.94
|
5.789
|
3.764
|
14.69
|
32.11
|
6.393
|
5.39
|
-
|
-
|
-
|
-
|
Net margin
|
7.22%
|
-3.86%
|
-4.61%
|
3.33%
|
8.88%
|
2.84%
|
1.93%
|
6.41%
|
11.91%
|
2.72%
|
2.46%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3600
|
-0.1700
|
-0.1953
|
0.1786
|
0.5770
|
0.1639
|
0.1090
|
0.4269
|
0.9378
|
0.1900
|
0.1277
|
0.7050
|
1.180
|
0.6920
|
-
|
Dividend per Share
2 |
-
|
0.1575
|
0.1650
|
0.1650
|
0.1650
|
0.1680
|
0.2247
|
-
|
0.1725
|
0.1725
|
0.2440
|
0.2440
|
0.2440
|
0.2440
|
-
|
Announcement Date
|
11/4/21
|
3/17/22
|
5/12/22
|
8/11/22
|
11/3/22
|
3/23/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
172
|
130
|
167
|
219
|
275
|
299
|
288
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.086
x
|
1.055
x
|
2.308
x
|
1.607
x
|
1.347
x
|
1.181
x
|
0.9825
x
|
-
|
Free Cash Flow
1 |
3.46
|
81.5
|
13.7
|
6.08
|
39.4
|
20.2
|
70.8
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
7.51%
|
-3.69%
|
8.23%
|
17.9%
|
23.7%
|
27.6%
|
-
|
ROA (Net income/ Total Assets)
|
9.39%
|
3.83%
|
-1.83%
|
3.62%
|
7.16%
|
-
|
-
|
-
|
Assets
1 |
636.4
|
646.2
|
614.6
|
690.7
|
791.3
|
-
|
-
|
-
|
Book Value Per Share
|
9.230
|
-
|
-
|
-
|
9.650
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.170
|
3.990
|
1.950
|
2.710
|
5.180
|
5.620
|
6.810
|
-
|
Capex
1 |
110
|
57.7
|
53.6
|
89.5
|
147
|
155
|
153
|
139
|
Capex / Sales
|
16.8%
|
10.34%
|
9.43%
|
11.48%
|
15.82%
|
14.76%
|
13.12%
|
-
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
47.06
CAD Average target price
54.11
CAD Spread / Average Target +14.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.60% | 1.19B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|