Stock DOL DOLLARAMA INC.
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Financials Dollarama Inc.

Equities

DOL

CA25675T1075

Discount Stores

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
115.6 CAD -1.18% Intraday chart for Dollarama Inc. +2.50% +21.08%
Apr. 19 RBC Anticipates Soft Consumer Spending in H1, Favours Dollarama, Loblaw MT
Apr. 05 Dollarama Target Price Raised to $124 on Q4, "Strong Tone on Growth Trajectory" at BMO MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,680 15,932 19,122 22,973 27,710 32,220 -
Enterprise Value (EV) 1 16,473 17,376 20,945 25,124 27,710 36,213 36,360
P/E ratio 26.3 x 28.4 x 29.5 x 29.1 x 27.9 x 28.8 x 25.8 x
Yield 0.38% 0.36% 0.31% 0.28% - 0.28% 0.3%
Capitalization / Revenue 3.88 x 3.96 x 4.42 x 4.55 x 4.72 x 5.08 x 4.79 x
EV / Revenue 4.35 x 4.32 x 4.84 x 4.97 x 4.72 x 5.71 x 5.4 x
EV / EBITDA 14.8 x 15.4 x 16.3 x 16.5 x 14.9 x 18.1 x 17 x
EV / FCF 27.8 x 24.1 x 23.1 x 35.3 x - 31.9 x 31.8 x
FCF Yield 3.59% 4.15% 4.33% 2.83% - 3.14% 3.14%
Price to Book - - - 818 x - - -
Nbr of stocks (in thousands) 313,014 310,266 296,965 286,272 279,168 278,667 -
Reference price 2 46.90 51.35 64.39 80.25 99.26 115.6 115.6
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,787 4,026 4,331 5,053 5,867 6,347 6,733
EBITDA 1 1,111 1,131 1,283 1,523 1,861 2,003 2,144
EBIT 1 868.1 861 984.6 1,192 1,496 1,589 1,694
Operating Margin 22.92% 21.38% 22.74% 23.58% 25.49% 25.03% 25.16%
Earnings before Tax (EBT) 1 - 765.4 893.4 1,076 1,351 1,473 1,581
Net income 1 564 564.3 663.2 801.9 1,010 1,114 1,202
Net margin 14.89% 14.02% 15.31% 15.87% 17.22% 17.55% 17.86%
EPS 2 1.780 1.810 2.180 2.760 3.560 4.017 4.477
Free Cash Flow 1 591.9 721.2 906.4 712.2 - 1,136 1,143
FCF margin 15.63% 17.91% 20.93% 14.1% - 17.89% 16.97%
FCF Conversion (EBITDA) 53.28% 63.79% 70.67% 46.76% - 56.7% 53.32%
FCF Conversion (Net income) 104.94% 127.8% 136.67% 88.82% - 101.95% 95.05%
Dividend per Share 2 0.1760 0.1853 0.2012 0.2212 - 0.3266 0.3416
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januar 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,122 1,225 1,073 1,217 1,290 1,473 1,295 1,456 1,478 1,639 1,408 1,571 1,579 1,782 1,483
EBITDA 1 347 393.7 300 369.4 386.2 467.7 366.3 457.2 478.8 558.9 414.7 496.2 504.9 601.6 436.4
EBIT 1 271.6 315.7 220 287.4 302.7 381.4 277.6 366.8 386.7 464.7 319.6 397.9 402.7 485.8 324
Operating Margin 24.21% 25.78% 20.51% 23.62% 23.47% 25.89% 21.45% 25.19% 26.17% 28.35% 22.7% 25.33% 25.5% 27.26% 21.84%
Earnings before Tax (EBT) 1 248.6 292.6 195.7 260.7 272.3 347.4 240.9 330.7 350 429.3 282.7 363.2 370.1 452.8 288.5
Net income 1 183.4 220 145.5 193.5 201.6 261.3 179.9 245.8 261.1 323.8 213.4 272.7 279.4 344.2 214.9
Net margin 16.34% 17.96% 13.56% 15.9% 15.63% 17.74% 13.89% 16.88% 17.67% 19.75% 15.16% 17.36% 17.7% 19.32% 14.49%
EPS 2 0.6100 0.7400 0.4900 0.6600 0.7000 0.9100 0.6300 0.8600 0.9200 1.150 0.7530 0.9730 1.011 1.267 0.8360
Dividend per Share 2 - - - - 0.0553 0.0553 0.0708 - 0.0708 - 0.0708 0.0708 0.0708 0.0708 -
Announcement Date 12/8/21 3/30/22 6/8/22 9/9/22 12/7/22 3/29/23 6/7/23 9/13/23 12/13/23 4/4/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,793 1,444 1,823 2,151 - 3,993 4,140
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.614 x 1.277 x 1.422 x 1.412 x - 1.994 x 1.931 x
Free Cash Flow 1 592 721 906 712 - 1,136 1,143
ROE (net income / shareholders' equity) 465% 465% 493% - - 152% 103%
ROA (Net income/ Total Assets) 15.9% 14.2% 16% 18.1% - 20.2% 20.9%
Assets 1 3,538 3,970 4,144 4,442 - 5,528 5,753
Book Value Per Share - - - 0.1000 - - -
Cash Flow per Share 2 2.310 2.850 3.500 2.990 - 5.200 5.720
Capex 1 141 168 160 157 - 193 184
Capex / Sales 3.71% 4.17% 3.68% 3.1% - 3.03% 2.74%
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 4/4/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dollarama Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
115.6 CAD
Average target price
115.8 CAD
Spread / Average Target
+0.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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