DOMAN BUILDING MATERIALS GROUP LTD. Financials Doman Building Materials Group Ltd.
Equities
DBM
CA25703L1004
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.77 CAD | +1.83% |
|
-1.02% | -6.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 416.8 | 597.8 | 673.6 | 500.2 | 721.4 | 677.1 | - |
| Enterprise Value (EV) 1 | 818.2 | 944.7 | 1,502 | 1,194 | 1,359 | 1,310 | 1,263 |
| P/E ratio | 24.4 x | 9.96 x | 6.12 x | 6.32 x | 9.53 x | 9.59 x | 8.18 x |
| Yield | 10.4% | 6.78% | 6.95% | 9.74% | 6.76% | 7.21% | 7.21% |
| Capitalization / Revenue | 0.31 x | 0.37 x | 0.26 x | 0.16 x | 0.29 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.61 x | 0.59 x | 0.59 x | 0.39 x | 0.55 x | 0.48 x | 0.44 x |
| EV / EBITDA | 9.49 x | 6.6 x | 6.66 x | 5.88 x | 6.93 x | 6.38 x | 5.83 x |
| EV / FCF | 13.5 x | 7.44 x | 35.4 x | 5.54 x | 11.2 x | 14.1 x | 12.6 x |
| FCF Yield | 7.4% | 13.4% | 2.82% | 18% | 8.9% | 7.11% | 7.93% |
| Price to Book | 1.28 x | 1.76 x | 1.3 x | 0.88 x | 1.23 x | 1.13 x | 1.07 x |
| Nbr of stocks (in thousands) | 77,763 | 77,936 | 86,688 | 86,986 | 87,025 | 87,140 | - |
| Reference price 2 | 5.360 | 7.670 | 7.770 | 5.750 | 8.290 | 7.770 | 7.770 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,334 | 1,614 | 2,544 | 3,039 | 2,491 | 2,706 | 2,862 |
| EBITDA 1 | 86.18 | 143.1 | 225.6 | 203.2 | 196.1 | 205.3 | 216.5 |
| EBIT 1 | 44.37 | 98.36 | 171.9 | 136.2 | 128 | 135.5 | 150 |
| Operating Margin | 3.33% | 6.1% | 6.76% | 4.48% | 5.14% | 5.01% | 5.24% |
| Earnings before Tax (EBT) | - | 82.04 | 138.5 | 98.72 | 87.44 | - | - |
| Net income | 17.22 | 59.59 | 106.5 | 78.74 | 75.79 | - | - |
| Net margin | 1.29% | 3.69% | 4.19% | 2.59% | 3.04% | - | - |
| EPS 2 | 0.2200 | 0.7700 | 1.270 | 0.9100 | 0.8700 | 0.8100 | 0.9500 |
| Free Cash Flow 1 | 60.59 | 127 | 42.43 | 215.4 | 120.9 | 93.07 | 100.1 |
| FCF margin | 4.54% | 7.87% | 1.67% | 7.09% | 4.85% | 3.44% | 3.5% |
| FCF Conversion (EBITDA) | 70.3% | 88.72% | 18.81% | 106.03% | 61.65% | 45.34% | 46.25% |
| FCF Conversion (Net income) | 351.86% | 213.08% | 39.84% | 273.57% | 159.52% | - | - |
| Dividend per Share 2 | 0.5600 | 0.5200 | 0.5400 | 0.5600 | 0.5600 | 0.5600 | 0.5600 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 625.3 | 641.6 | 851.3 | 870.7 | 744.1 | 572.9 | 609.1 | 710.7 | 643.9 | 527.4 | 656.4 | 840.8 | 711.4 | 588.4 | - |
| EBITDA 1 | 34.5 | 37.1 | 78.1 | 52.1 | 40.05 | 32.92 | 44.84 | 66 | 52.02 | 33.23 | 45.7 | 65.22 | 54.5 | 40.28 | 50.8 |
| EBIT 1 | 17.16 | 21.74 | 61.88 | 35.73 | 23.1 | 15.5 | 27.73 | 48.71 | 35.18 | 16.37 | 27 | 46 | 35.5 | 27 | - |
| Operating Margin | 2.74% | 3.39% | 7.27% | 4.1% | 3.1% | 2.71% | 4.55% | 6.85% | 5.46% | 3.1% | 4.11% | 5.47% | 4.99% | 4.59% | - |
| Earnings before Tax (EBT) | - | 13.24 | - | 26.16 | - | - | - | - | - | 7.018 | - | - | - | - | - |
| Net income | 7.655 | 11.61 | - | 20.75 | - | - | - | - | - | 10.52 | - | - | - | - | - |
| Net margin | 1.22% | 1.81% | - | 2.38% | - | - | - | - | - | 2% | - | - | - | - | - |
| EPS 2 | 0.0900 | 0.1200 | - | 0.2400 | - | - | 0.1700 | - | - | 0.1200 | 0.1400 | - | - | - | - |
| Dividend per Share 2 | 0.1200 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | - |
| Announcement Date | 11/4/21 | 3/3/22 | 5/3/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/11/23 | 8/3/23 | 11/2/23 | 3/7/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 401 | 347 | 828 | 694 | 637 | 633 | 585 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.657 x | 2.425 x | 3.672 x | 3.417 x | 3.25 x | 3.081 x | 2.704 x |
| Free Cash Flow 1 | 60.6 | 127 | 42.4 | 215 | 121 | 93.1 | 100 |
| ROE (net income / shareholders' equity) | 4.99% | 17.8% | 26.3% | 14.8% | 13.2% | 11.7% | 13.4% |
| ROA (Net income/ Total Assets) | - | - | 9.17% | - | 5.28% | - | - |
| Assets | - | - | 1,162 | - | 1,435 | - | - |
| Book Value Per Share 2 | 4.200 | 4.370 | 5.960 | 6.540 | 6.760 | 6.890 | 7.260 |
| Cash Flow per Share 2 | 0.8700 | 1.670 | 0.5900 | 2.560 | 1.560 | 1.530 | 1.880 |
| Capex 1 | 7.32 | 2.81 | 6.87 | 6.79 | 14.4 | 11.5 | 11.3 |
| Capex / Sales | 0.55% | 0.17% | 0.27% | 0.22% | 0.58% | 0.42% | 0.39% |
| Announcement Date | 3/11/20 | 3/11/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.77
CAD
Average target price
10.29
CAD
Spread / Average Target
+32.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.27% | 495M | |
| +10.49% | 43.15B | |
| +22.96% | 11.6B | |
| +7.78% | 5.52B | |
| +41.64% | 1.86B | |
| -0.32% | 978M | |
| +19.20% | 754M | |
| +36.38% | 714M | |
| -19.16% | 389M | |
| -2.68% | 350M |
- Stock Market
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- Financials Doman Building Materials Group Ltd.
