Market Closed -
Toronto S.E.
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
6.42
CAD
|
-0.93%
|
|
-1.83%
|
+25.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
652.3
|
1,513
|
1,139
|
1,089
|
1,179
|
1,446
|
-
|
-
|
Enterprise Value (EV)
1 |
730.5
|
1,539
|
1,189
|
1,228
|
1,179
|
1,446
|
1,446
|
1,446
|
P/E ratio
|
29.1
x
|
68.4
x
|
17
x
|
-8.53
x
|
-
|
-
|
15.1
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
5.42
x
|
1.9
x
|
1.6
x
|
1.4
x
|
1.51
x
|
1.86
x
|
2.21
x
|
EV / Revenue
|
2.54
x
|
5.42
x
|
1.9
x
|
1.6
x
|
1.4
x
|
1.51
x
|
1.86
x
|
2.21
x
|
EV / EBITDA
|
6.84
x
|
13.4
x
|
4.06
x
|
4.44
x
|
3.52
x
|
3.56
x
|
4.56
x
|
5.24
x
|
EV / FCF
|
-3.61
x
|
-58.9
x
|
-221
x
|
-19.1
x
|
-
|
11
x
|
8.8
x
|
103
x
|
FCF Yield
|
-27.7%
|
-1.7%
|
-0.45%
|
-5.23%
|
-
|
9.09%
|
11.4%
|
0.97%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
160,292
|
184,196
|
291,529
|
290,182
|
306,588
|
305,744
|
-
|
-
|
Reference price
2 |
4.070
|
8.212
|
3.907
|
3.754
|
3.847
|
4.685
|
4.685
|
4.685
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
257.2
|
279
|
599.9
|
681.5
|
842.4
|
958.4
|
777.8
|
655.3
|
EBITDA
1 |
95.4
|
112.6
|
280.7
|
245.5
|
335.1
|
406.3
|
317.2
|
276
|
EBIT
|
51.1
|
57.2
|
136.9
|
-113.6
|
-0.407
|
-
|
-
|
-
|
Operating Margin
|
19.87%
|
20.5%
|
22.82%
|
-16.66%
|
-0.05%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
43.97
|
58.96
|
107.2
|
-125.1
|
-
|
216.3
|
176.9
|
126.6
|
Net income
1 |
23.8
|
21.55
|
57.88
|
-128.1
|
-50.84
|
103.1
|
106.6
|
72.3
|
Net margin
|
9.25%
|
7.73%
|
9.65%
|
-18.8%
|
-6.03%
|
10.76%
|
13.71%
|
11.03%
|
EPS
|
0.1400
|
0.1200
|
0.2300
|
-0.4400
|
-
|
-
|
0.3100
|
0.2400
|
Free Cash Flow
1 |
-180.9
|
-25.67
|
-5.151
|
-56.99
|
-
|
131.4
|
164.2
|
14
|
FCF margin
|
-70.33%
|
-9.2%
|
-0.86%
|
-8.36%
|
-
|
13.71%
|
21.12%
|
2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
32.33%
|
51.77%
|
5.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
127.41%
|
154.07%
|
19.36%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
162.6
|
198.9
|
182.3
|
167.9
|
166.6
|
164.7
|
175.7
|
158.4
|
243.1
|
265.3
|
226
|
-
|
EBITDA
1 |
75.3
|
89.6
|
80.3
|
57.9
|
54.4
|
55.8
|
65.3
|
44.4
|
104.6
|
120.3
|
91.65
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0400
|
0.0900
|
0.0100
|
-0.0100
|
-0.5200
|
0.0400
|
-
|
0.0900
|
-
|
-
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/15/23
|
8/9/23
|
11/8/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
78.2
|
26.7
|
50.4
|
139
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8195
x
|
0.2373
x
|
0.1795
x
|
0.5649
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-181
|
-25.7
|
-5.15
|
-57
|
-
|
131
|
164
|
14
|
ROE (net income / shareholders' equity)
|
3.84%
|
3.17%
|
5.51%
|
-
|
-
|
8.6%
|
7.8%
|
-
|
ROA (Net income/ Total Assets)
|
2.76%
|
-
|
3.76%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
861.3
|
-
|
1,539
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3800
|
0.5000
|
0.5900
|
0.6700
|
-
|
1.020
|
0.8700
|
0.6700
|
Capex
1 |
244
|
119
|
152
|
251
|
-
|
177
|
87.3
|
50.2
|
Capex / Sales
|
94.82%
|
42.68%
|
25.39%
|
36.87%
|
-
|
18.43%
|
11.23%
|
7.66%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
4.685
USD Average target price
5.426
USD Spread / Average Target +15.81% Consensus |