Market Closed -
Toronto S.E.
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
15.84
CAD
|
+3.33%
|
|
+19.82%
|
+15.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,280
|
1,183
|
1,235
|
541.7
|
1,228
|
1,333
|
-
|
Enterprise Value (EV)
1 |
2,320
|
2,416
|
2,091
|
1,719
|
1,228
|
2,421
|
2,332
|
P/E ratio
|
22
x
|
-7.51
x
|
-76.3
x
|
-1.95
x
|
-6.98
x
|
21.5
x
|
7.89
x
|
Yield
|
6.01%
|
3.57%
|
4.15%
|
1.67%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.49
x
|
0.53
x
|
0.26
x
|
0.46
x
|
0.4
x
|
0.34
x
|
EV / Revenue
|
0.8
x
|
1
x
|
0.89
x
|
0.84
x
|
0.46
x
|
0.72
x
|
0.59
x
|
EV / EBITDA
|
7.2
x
|
15.3
x
|
12.7
x
|
-29.1
x
|
17.7
x
|
9.88
x
|
6.57
x
|
EV / FCF
|
14.5
x
|
59.9
x
|
25.6
x
|
-6.53
x
|
-
|
-61
x
|
21.6
x
|
FCF Yield
|
6.91%
|
1.67%
|
3.91%
|
-15.3%
|
-
|
-1.64%
|
4.63%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,419
|
62,525
|
77,102
|
77,155
|
118,962
|
118,972
|
-
|
Reference price
2 |
20.50
|
18.91
|
16.02
|
7.021
|
10.33
|
11.20
|
11.20
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,893
|
2,419
|
2,344
|
2,054
|
2,685
|
3,344
|
3,975
|
EBITDA
1 |
322.2
|
157.7
|
164.2
|
-59.1
|
69.21
|
245.2
|
355.1
|
EBIT
1 |
173
|
-72.22
|
34.11
|
-288.4
|
-21.25
|
160.5
|
270.8
|
Operating Margin
|
5.98%
|
-2.99%
|
1.46%
|
-14.04%
|
-0.79%
|
4.8%
|
6.81%
|
Earnings before Tax (EBT)
1 |
99.7
|
-156.1
|
-4.928
|
-325.2
|
-169.1
|
65.12
|
188.9
|
Net income
1 |
57.7
|
-157.7
|
-14.48
|
-277.8
|
-136.2
|
30.65
|
113.2
|
Net margin
|
1.99%
|
-6.52%
|
-0.62%
|
-13.52%
|
-5.07%
|
0.92%
|
2.85%
|
EPS
2 |
0.9300
|
-2.520
|
-0.2100
|
-3.600
|
-1.480
|
0.5200
|
1.420
|
Free Cash Flow
1 |
160.4
|
40.36
|
81.72
|
-263.2
|
-
|
-39.67
|
107.9
|
FCF margin
|
5.54%
|
1.67%
|
3.49%
|
-12.82%
|
-
|
-1.19%
|
2.71%
|
FCF Conversion (EBITDA)
|
49.8%
|
25.59%
|
49.77%
|
-
|
-
|
-
|
30.38%
|
FCF Conversion (Net income)
|
278.04%
|
-
|
-
|
-
|
-
|
-
|
95.3%
|
Dividend per Share
|
1.233
|
0.6747
|
0.6648
|
0.1174
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/1/23
|
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 |
695
|
459
|
398
|
514
|
682.6
|
524
|
659.6
|
710
|
792
|
723
|
789.6
|
844.1
|
1,067
|
750.8
|
974.9
|
EBITDA
1 |
26.15
|
-16.94
|
-21.34
|
-15.71
|
-5.103
|
7.409
|
12.18
|
11.17
|
38.46
|
33.94
|
52.81
|
66.12
|
96.05
|
66.12
|
83.98
|
EBIT
1 |
-10.4
|
-41.7
|
-65.2
|
-40.45
|
-136.6
|
-
|
-16.74
|
-
|
-
|
15.21
|
31
|
44
|
69
|
-
|
-
|
Operating Margin
|
-1.5%
|
-9.08%
|
-16.38%
|
-7.87%
|
-20.02%
|
-
|
-2.54%
|
-
|
-
|
2.1%
|
3.93%
|
5.21%
|
6.47%
|
-
|
-
|
Earnings before Tax (EBT)
|
-9.757
|
-36.81
|
-74.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-8.691
|
-28
|
-56.74
|
-42.6
|
-
|
-
|
-48.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-1.25%
|
-6.1%
|
-14.26%
|
-8.29%
|
-
|
-
|
-7.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1200
|
-0.3600
|
-0.7400
|
-
|
-
|
-
|
-0.6200
|
-0.4200
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1662
|
0.0414
|
0.0388
|
0.0403
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/5/22
|
8/3/22
|
11/15/22
|
3/1/23
|
5/4/23
|
8/16/23
|
11/8/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,040
|
1,234
|
855
|
1,177
|
-
|
1,088
|
999
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.229
x
|
7.824
x
|
5.209
x
|
-19.92
x
|
-
|
4.438
x
|
2.815
x
|
Free Cash Flow
1 |
160
|
40.4
|
81.7
|
-263
|
-
|
-39.7
|
108
|
ROE (net income / shareholders' equity)
|
7.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.480
|
-0.0400
|
0.9900
|
-1.890
|
-
|
0.5800
|
1.630
|
Capex
1 |
37.6
|
25.7
|
33.5
|
21.4
|
-
|
51.4
|
54.3
|
Capex / Sales
|
1.3%
|
1.06%
|
1.43%
|
1.04%
|
-
|
1.54%
|
1.37%
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Last Close Price
11.2
USD Average target price
12.07
USD Spread / Average Target +7.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.70% | 1.33B | | +10.72% | 56B | | +22.25% | 35.64B | | +27.04% | 30.34B | | +25.49% | 27.87B | | +15.47% | 24.15B | | +7.12% | 23.4B | | +12.49% | 17.71B | | -3.37% | 14.41B | | +25.26% | 12.95B |
Other Heavy Machinery & Vehicles
|