Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
9.35
CAD
|
+1.08%
|
|
+1.85%
|
+9.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,021
|
541.4
|
770.4
|
1,035
|
996.2
|
1,096
|
-
|
-
|
Enterprise Value (EV)
1 |
2,361
|
1,913
|
1,948
|
1,990
|
1,827
|
1,953
|
1,901
|
1,096
|
P/E ratio
|
-10.2
x
|
-3.22
x
|
-3.2
x
|
9.06
x
|
5.61
x
|
9.82
x
|
11.1
x
|
-
|
Yield
|
10.9%
|
12%
|
8.11%
|
6.69%
|
7.04%
|
7.01%
|
7.06%
|
6.42%
|
Capitalization / Revenue
|
0.67
x
|
0.39
x
|
0.56
x
|
0.57
x
|
0.54
x
|
0.63
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
1.54
x
|
1.39
x
|
1.42
x
|
1.1
x
|
0.99
x
|
1.11
x
|
1.06
x
|
0.59
x
|
EV / EBITDA
|
7.99
x
|
7.21
x
|
6.95
x
|
4.62
x
|
3.63
x
|
4.55
x
|
4.5
x
|
2.5
x
|
EV / FCF
|
17.9
x
|
10.3
x
|
14.7
x
|
7.84
x
|
7.77
x
|
16.6
x
|
11.7
x
|
-
|
FCF Yield
|
5.59%
|
9.66%
|
6.82%
|
12.8%
|
12.9%
|
6.02%
|
8.51%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
92,596
|
92,869
|
104,109
|
115,431
|
116,921
|
117,173
|
-
|
-
|
Reference price
2 |
11.03
|
5.830
|
7.400
|
8.970
|
8.520
|
9.350
|
9.350
|
9.350
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,533
|
1,380
|
1,369
|
1,813
|
1,847
|
1,753
|
1,788
|
1,862
|
EBITDA
1 |
295.6
|
265.3
|
280.4
|
430.9
|
502.6
|
429.3
|
422.5
|
437.9
|
EBIT
1 |
-35.46
|
11.36
|
40.76
|
213.9
|
285.1
|
217.4
|
213.7
|
219.9
|
Operating Margin
|
-2.31%
|
0.82%
|
2.98%
|
11.8%
|
15.44%
|
12.4%
|
11.95%
|
11.81%
|
Earnings before Tax (EBT)
1 |
-123.9
|
-214.9
|
-220.2
|
169.2
|
291.4
|
168
|
140
|
-
|
Net income
1 |
-99.65
|
-167.5
|
-235.2
|
109.1
|
249.3
|
128.2
|
116.6
|
129.5
|
Net margin
|
-6.5%
|
-12.14%
|
-17.18%
|
6.02%
|
13.5%
|
7.31%
|
6.52%
|
6.96%
|
EPS
2 |
-1.080
|
-1.810
|
-2.310
|
0.9900
|
1.520
|
0.9525
|
0.8400
|
-
|
Free Cash Flow
1 |
132.1
|
184.9
|
132.9
|
253.8
|
235.1
|
117.6
|
161.8
|
-
|
FCF margin
|
8.62%
|
13.4%
|
9.7%
|
13.99%
|
12.73%
|
6.71%
|
9.05%
|
-
|
FCF Conversion (EBITDA)
|
44.69%
|
69.69%
|
47.4%
|
58.89%
|
46.77%
|
27.39%
|
38.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
232.55%
|
94.28%
|
91.76%
|
138.7%
|
-
|
Dividend per Share
2 |
1.200
|
0.7000
|
0.6000
|
0.6000
|
0.6000
|
0.6551
|
0.6600
|
0.6000
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
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 |
354.8
|
390.3
|
446.4
|
519.9
|
456.7
|
471.2
|
470
|
483.5
|
422
|
418.2
|
436.2
|
471.3
|
429.9
|
-
|
-
|
EBITDA
1 |
92.54
|
107.8
|
81.73
|
137.1
|
104.2
|
131.7
|
144.2
|
142.1
|
84.65
|
109.9
|
95.11
|
121.8
|
102.6
|
98
|
107
|
EBIT
1 |
32.47
|
55.63
|
28.5
|
-
|
-
|
80.67
|
91
|
85.02
|
27.22
|
59.84
|
39.3
|
72.3
|
39.8
|
-
|
-
|
Operating Margin
|
9.15%
|
14.25%
|
6.38%
|
-
|
-
|
17.12%
|
19.36%
|
17.58%
|
6.45%
|
14.31%
|
9.01%
|
15.34%
|
9.26%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-281.9
|
28.5
|
31.55
|
88.21
|
20.92
|
93.41
|
88.71
|
87.45
|
21.8
|
54.2
|
29
|
45
|
40
|
-
|
-
|
Net income
1 |
-180.5
|
10.69
|
34.84
|
75.34
|
-11.75
|
79.5
|
87.32
|
70.78
|
11.68
|
41.96
|
21
|
37.1
|
27.35
|
-
|
-
|
Net margin
|
-50.89%
|
2.74%
|
7.8%
|
14.49%
|
-2.57%
|
16.87%
|
18.58%
|
14.64%
|
2.77%
|
10.03%
|
4.81%
|
7.87%
|
6.36%
|
-
|
-
|
EPS
2 |
-1.770
|
0.1000
|
0.1800
|
0.3800
|
0.1500
|
0.3200
|
0.5700
|
0.4100
|
0.2200
|
0.2500
|
0.1400
|
0.3267
|
0.1633
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1700
|
0.1700
|
0.1700
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/9/22
|
8/10/22
|
11/7/22
|
2/22/23
|
5/10/23
|
8/14/23
|
11/14/23
|
2/20/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,340
|
1,372
|
1,178
|
955
|
830
|
857
|
805
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.532
x
|
5.171
x
|
4.201
x
|
2.215
x
|
1.652
x
|
1.996
x
|
1.905
x
|
-
|
Free Cash Flow
1 |
132
|
185
|
133
|
254
|
235
|
118
|
162
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-24.5%
|
-47.7%
|
23.1%
|
-
|
17%
|
14%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-6.34%
|
-10.3%
|
5.19%
|
-
|
6%
|
5%
|
-
|
Assets
1 |
-
|
2,640
|
2,275
|
2,103
|
-
|
2,136
|
2,333
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.510
|
2.830
|
2.150
|
2.870
|
2.540
|
1.950
|
1.830
|
-
|
Capex
1 |
96.3
|
77.1
|
86.1
|
115
|
166
|
172
|
131
|
145
|
Capex / Sales
|
6.28%
|
5.59%
|
6.29%
|
6.37%
|
9.01%
|
9.82%
|
7.31%
|
7.79%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
9.35
CAD Average target price
12.36
CAD Spread / Average Target +32.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.74% | 803M | | +3.36% | 102B | | -7.66% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|