Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
12.5
CAD
|
0.00%
|
|
+3.91%
|
-12.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,185
|
1,193
|
924.2
|
905.2
|
1,130
|
958.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,847
|
2,087
|
2,022
|
2,087
|
2,171
|
1,847
|
1,682
|
958.2
|
P/E ratio
|
6.53
x
|
-43.7
x
|
25.6
x
|
6.82
x
|
7.43
x
|
5.02
x
|
3.96
x
|
-
|
Yield
|
1.26%
|
-
|
-
|
-
|
-
|
1.6%
|
1.6%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.35
x
|
0.24
x
|
0.19
x
|
0.21
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.48
x
|
0.62
x
|
0.53
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.31
x
|
0.17
x
|
EV / EBITDA
|
3.66
x
|
5.71
x
|
6.37
x
|
4.05
x
|
3.52
x
|
2.84
x
|
2.44
x
|
1.38
x
|
EV / FCF
|
15.7
x
|
38.6
x
|
-17
x
|
36.4
x
|
10.3
x
|
20
x
|
10.6
x
|
-
|
FCF Yield
|
6.36%
|
2.59%
|
-5.87%
|
2.75%
|
9.67%
|
4.99%
|
9.43%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,791
|
80,294
|
80,367
|
80,387
|
78,793
|
76,654
|
-
|
-
|
Reference price
2 |
14.31
|
14.86
|
11.50
|
11.26
|
14.34
|
12.50
|
12.50
|
12.50
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,864
|
3,375
|
3,784
|
4,758
|
5,340
|
5,267
|
5,438
|
5,581
|
EBITDA
1 |
504.6
|
365.5
|
317.6
|
515.9
|
616.7
|
650.2
|
687.9
|
696
|
EBIT
1 |
288.3
|
124
|
68.39
|
230.1
|
297.3
|
311.2
|
349
|
381
|
Operating Margin
|
7.46%
|
3.67%
|
1.81%
|
4.84%
|
5.57%
|
5.91%
|
6.42%
|
6.83%
|
Earnings before Tax (EBT)
1 |
225
|
-15.31
|
47.26
|
174
|
197.2
|
248.1
|
316.2
|
-
|
Net income
1 |
181.2
|
-27.32
|
35.88
|
132.8
|
153.7
|
188.2
|
235.4
|
-
|
Net margin
|
4.69%
|
-0.81%
|
0.95%
|
2.79%
|
2.88%
|
3.57%
|
4.33%
|
-
|
EPS
2 |
2.190
|
-0.3400
|
0.4500
|
1.650
|
1.930
|
2.490
|
3.160
|
-
|
Free Cash Flow
1 |
117.5
|
54.13
|
-118.7
|
57.33
|
210
|
92.17
|
158.6
|
-
|
FCF margin
|
3.04%
|
1.6%
|
-3.14%
|
1.2%
|
3.93%
|
1.75%
|
2.92%
|
-
|
FCF Conversion (EBITDA)
|
23.29%
|
14.81%
|
-
|
11.11%
|
34.05%
|
14.17%
|
23.06%
|
-
|
FCF Conversion (Net income)
|
64.86%
|
-
|
-
|
43.16%
|
136.63%
|
48.98%
|
67.37%
|
-
|
Dividend per Share
2 |
0.1800
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,053
|
1,155
|
1,114
|
1,194
|
1,295
|
1,304
|
1,361
|
1,379
|
1,296
|
1,324
|
1,348
|
1,296
|
1,304
|
-
|
-
|
EBITDA
1 |
63.24
|
112.4
|
114.3
|
140.2
|
149
|
152.5
|
160.6
|
163.5
|
140.1
|
162.8
|
167
|
160.5
|
159.7
|
170.6
|
179.2
|
EBIT
1 |
-2.9
|
44.29
|
45.54
|
61.63
|
70.56
|
75.18
|
82.44
|
83.02
|
56.65
|
72.93
|
82.81
|
75.27
|
76.26
|
-
|
-
|
Operating Margin
|
-0.28%
|
3.83%
|
4.09%
|
5.16%
|
5.45%
|
5.77%
|
6.06%
|
6.02%
|
4.37%
|
5.51%
|
6.14%
|
5.81%
|
5.85%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.06
|
33.43
|
34.38
|
50.58
|
55.66
|
60.25
|
61.53
|
68.46
|
6.92
|
57.57
|
65.02
|
56.11
|
65.7
|
-
|
-
|
Net income
1 |
-9.653
|
25.21
|
25.47
|
35.93
|
46.23
|
48.17
|
49.9
|
53.74
|
1.85
|
43.65
|
48.76
|
42.85
|
49.72
|
-
|
-
|
Net margin
|
-0.92%
|
2.18%
|
2.29%
|
3.01%
|
3.57%
|
3.69%
|
3.67%
|
3.9%
|
0.14%
|
3.3%
|
3.62%
|
3.31%
|
3.81%
|
-
|
-
|
EPS
2 |
-0.1200
|
0.3100
|
0.3200
|
0.4500
|
0.5800
|
0.6000
|
0.6200
|
0.6800
|
0.0200
|
0.5600
|
0.6350
|
0.5600
|
0.6550
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/8/22
|
11/1/22
|
3/2/23
|
5/4/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
663
|
894
|
1,097
|
1,182
|
1,041
|
889
|
723
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.313
x
|
2.447
x
|
3.456
x
|
2.291
x
|
1.689
x
|
1.367
x
|
1.052
x
|
-
|
Free Cash Flow
1 |
118
|
54.1
|
-119
|
57.3
|
210
|
92.2
|
159
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
3.91%
|
2.8%
|
11.1%
|
12.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.03%
|
1.45%
|
0.94%
|
3.65%
|
4.34%
|
-
|
-
|
-
|
Assets
1 |
3,004
|
-1,884
|
3,809
|
3,642
|
3,541
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.860
|
4.430
|
2.240
|
5.450
|
6.420
|
7.060
|
8.010
|
-
|
Capex
1 |
284
|
289
|
290
|
376
|
295
|
334
|
340
|
-
|
Capex / Sales
|
7.35%
|
8.55%
|
7.67%
|
7.91%
|
5.53%
|
6.35%
|
6.25%
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
12.5
CAD Average target price
17.84
CAD Spread / Average Target +42.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.83% | 704M | | +23.77% | 49.31B | | -8.48% | 22.39B | | +20.25% | 20.29B | | +27.95% | 17.81B | | -4.22% | 15.17B | | -17.45% | 13.77B | | -19.01% | 13.69B | | +32.05% | 11.8B | | +39.80% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|