Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
29.93
CAD
|
-0.17%
|
|
-1.90%
|
-14.73%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,099
|
3,659
|
2,980
|
1,674
|
1,799
|
1,657
|
-
|
Enterprise Value (EV)
1 |
1,949
|
3,449
|
2,810
|
1,466
|
1,571
|
1,405
|
1,447
|
P/E ratio
|
29.7
x
|
37.4
x
|
32.3
x
|
17.8
x
|
24.9
x
|
21.2
x
|
19.3
x
|
Yield
|
-
|
0.78%
|
3.99%
|
2.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.44
x
|
7.26
x
|
6.38
x
|
3.91
x
|
3.96
x
|
3.36
x
|
3.11
x
|
EV / Revenue
|
5.05
x
|
6.85
x
|
6.01
x
|
3.43
x
|
3.46
x
|
2.85
x
|
2.71
x
|
EV / EBITDA
|
16.9
x
|
19.5
x
|
16.7
x
|
10.4
x
|
11.7
x
|
9.88
x
|
9.28
x
|
EV / FCF
|
24.6
x
|
20.8
x
|
24.4
x
|
14.3
x
|
13.8
x
|
11.5
x
|
11.1
x
|
FCF Yield
|
4.06%
|
4.8%
|
4.1%
|
6.98%
|
7.27%
|
8.66%
|
9.04%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,694
|
55,349
|
55,533
|
55,263
|
55,257
|
55,366
|
-
|
Reference price
2 |
38.37
|
66.11
|
53.67
|
30.29
|
32.56
|
29.93
|
29.93
|
Announcement Date
|
12/12/19
|
12/17/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
385.9
|
503.8
|
467.2
|
427.6
|
454
|
493
|
533
|
EBITDA
1 |
115.6
|
176.8
|
168.5
|
140.6
|
133.8
|
142.2
|
155.8
|
EBIT
1 |
81.48
|
117.9
|
113.7
|
93.9
|
84.98
|
89.6
|
95.8
|
Operating Margin
|
21.12%
|
23.4%
|
24.34%
|
21.96%
|
18.72%
|
18.17%
|
17.97%
|
Earnings before Tax (EBT)
1 |
84.25
|
121.8
|
107.4
|
96.24
|
87.22
|
91.45
|
96.05
|
Net income
1 |
70.85
|
98.59
|
92.79
|
94.5
|
72.25
|
78.33
|
86.03
|
Net margin
|
18.36%
|
19.57%
|
19.86%
|
22.1%
|
15.91%
|
15.89%
|
16.14%
|
EPS
2 |
1.290
|
1.770
|
1.660
|
1.700
|
1.310
|
1.413
|
1.550
|
Free Cash Flow
1 |
79.22
|
165.6
|
115.1
|
102.3
|
114.2
|
121.7
|
130.7
|
FCF margin
|
20.53%
|
32.87%
|
24.64%
|
23.92%
|
25.16%
|
24.68%
|
24.52%
|
FCF Conversion (EBITDA)
|
68.54%
|
93.66%
|
68.32%
|
72.72%
|
85.38%
|
85.57%
|
83.89%
|
FCF Conversion (Net income)
|
111.82%
|
167.97%
|
124.07%
|
108.22%
|
158.12%
|
155.36%
|
151.92%
|
Dividend per Share
|
-
|
0.5150
|
2.140
|
0.7400
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
12/17/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Fiscal Period: Oktober |
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 |
113.1
|
111.1
|
106.3
|
102.1
|
108.1
|
106.4
|
113.5
|
111
|
123.1
|
120.5
|
123.6
|
119.1
|
120.9
|
127.4
|
136.4
|
EBITDA
1 |
42.12
|
38.56
|
33.78
|
32.49
|
35.8
|
32.28
|
30.19
|
33.42
|
37.92
|
34.73
|
35.46
|
35.47
|
36.56
|
37.7
|
40.2
|
EBIT
1 |
28.73
|
26.07
|
19.18
|
21.49
|
24.45
|
21.08
|
17.8
|
21.49
|
24.6
|
22.35
|
22.3
|
22
|
23
|
22.6
|
23.5
|
Operating Margin
|
25.4%
|
23.46%
|
18.04%
|
21.04%
|
22.62%
|
19.81%
|
15.69%
|
19.36%
|
19.98%
|
18.55%
|
18.04%
|
18.48%
|
19.03%
|
17.74%
|
17.23%
|
Earnings before Tax (EBT)
1 |
27.97
|
26.62
|
22.09
|
22.32
|
25.21
|
20.68
|
15.18
|
21.73
|
29.64
|
22.64
|
24.7
|
23.8
|
24.8
|
24.1
|
24.8
|
Net income
1 |
30.19
|
21.6
|
17.87
|
18.08
|
36.95
|
17.02
|
12.54
|
17.57
|
25.12
|
18.13
|
21.25
|
19.3
|
20.9
|
19.4
|
20
|
Net margin
|
26.69%
|
19.44%
|
16.81%
|
17.71%
|
34.19%
|
15.99%
|
11.05%
|
15.83%
|
20.4%
|
15.05%
|
17.19%
|
16.21%
|
17.29%
|
15.23%
|
14.66%
|
EPS
2 |
0.5400
|
0.3900
|
0.3200
|
0.3300
|
0.6700
|
0.3100
|
0.2300
|
0.3200
|
0.4500
|
0.3300
|
0.3633
|
0.3300
|
0.3300
|
0.3500
|
0.3600
|
Dividend per Share
|
0.1600
|
0.1850
|
-
|
-
|
-
|
-
|
-
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/16/21
|
3/3/22
|
6/7/22
|
9/8/22
|
12/15/22
|
3/9/23
|
6/12/23
|
9/7/23
|
12/14/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
149
|
210
|
171
|
208
|
228
|
252
|
211
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.2
|
166
|
115
|
102
|
114
|
122
|
131
|
ROE (net income / shareholders' equity)
|
-
|
21.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.480
|
3.020
|
2.120
|
-
|
-
|
-
|
-
|
Capex
1 |
2.16
|
2.54
|
3.33
|
0.92
|
1.06
|
3
|
3
|
Capex / Sales
|
0.56%
|
0.5%
|
0.71%
|
0.21%
|
0.23%
|
0.61%
|
0.56%
|
Announcement Date
|
12/12/19
|
12/17/20
|
12/16/21
|
12/15/22
|
12/14/23
|
-
|
-
|
Last Close Price
29.93
CAD Average target price
38.33
CAD Spread / Average Target +28.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.73% | 1.21B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|