Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
33.34
CAD
|
-0.39%
|
|
-4.88%
|
+4.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
512.7
|
916.2
|
1,073
|
514.7
|
863.4
|
902
|
-
|
Enterprise Value (EV)
1 |
648.5
|
1,062
|
1,201
|
514.7
|
863.4
|
1,001
|
948.6
|
P/E ratio
|
23.3
x
|
27.9
x
|
54.6
x
|
26.9
x
|
27.9
x
|
28.1
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
2.21
x
|
2.34
x
|
1.07
x
|
1.66
x
|
1.65
x
|
1.55
x
|
EV / Revenue
|
1.63
x
|
2.57
x
|
2.62
x
|
1.07
x
|
1.66
x
|
1.83
x
|
1.64
x
|
EV / EBITDA
|
10.8
x
|
13.2
x
|
14.3
x
|
6.39
x
|
9.46
x
|
9.35
x
|
7.55
x
|
EV / FCF
|
53.8
x
|
22.8
x
|
35
x
|
-
|
-
|
17.3
x
|
15.1
x
|
FCF Yield
|
1.86%
|
4.4%
|
2.86%
|
-
|
-
|
5.79%
|
6.61%
|
Price to Book
|
4.16
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,636
|
25,636
|
26,918
|
26,918
|
26,955
|
27,055
|
-
|
Reference price
2 |
20.00
|
35.74
|
39.85
|
19.12
|
32.03
|
33.34
|
33.34
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
397.8
|
414.1
|
459
|
482.3
|
520.4
|
545.6
|
580.1
|
EBITDA
1 |
60.2
|
80.6
|
84
|
80.5
|
91.3
|
107
|
125.7
|
EBIT
1 |
32.6
|
50
|
33.5
|
34.2
|
46
|
55.3
|
72.64
|
Operating Margin
|
8.2%
|
12.07%
|
7.3%
|
7.09%
|
8.84%
|
10.13%
|
12.52%
|
Earnings before Tax (EBT)
1 |
29
|
46.1
|
27.1
|
22.2
|
37.5
|
36.81
|
57.58
|
Net income
1 |
22
|
33.3
|
19.7
|
19.3
|
31.4
|
27.86
|
42.19
|
Net margin
|
5.53%
|
8.04%
|
4.29%
|
4%
|
6.03%
|
5.11%
|
7.27%
|
EPS
2 |
0.8600
|
1.280
|
0.7300
|
0.7100
|
1.150
|
1.185
|
1.785
|
Free Cash Flow
1 |
12.06
|
46.69
|
34.31
|
-
|
-
|
57.95
|
62.71
|
FCF margin
|
3.03%
|
11.28%
|
7.48%
|
-
|
-
|
10.62%
|
10.81%
|
FCF Conversion (EBITDA)
|
20.02%
|
57.93%
|
40.85%
|
-
|
-
|
54.14%
|
49.88%
|
FCF Conversion (Net income)
|
54.8%
|
140.22%
|
174.17%
|
-
|
-
|
208.03%
|
148.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
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 |
116.5
|
113.9
|
115.9
|
125.5
|
126.9
|
124.6
|
130.3
|
128.7
|
135.5
|
125.7
|
135.3
|
141.2
|
141.1
|
141.5
|
-
|
EBITDA
1 |
18.7
|
19
|
18.9
|
20.2
|
22.4
|
18.6
|
22.1
|
24.8
|
25.7
|
23.7
|
25.48
|
26.71
|
28.15
|
30.4
|
31
|
EBIT
1 |
4.7
|
9.3
|
8.7
|
6.7
|
9.4
|
7.6
|
9.9
|
14.6
|
14
|
13.37
|
12.05
|
14.95
|
14.92
|
17.59
|
-
|
Operating Margin
|
4.03%
|
8.17%
|
7.51%
|
5.34%
|
7.41%
|
6.1%
|
7.6%
|
11.34%
|
10.33%
|
10.63%
|
8.91%
|
10.59%
|
10.58%
|
12.43%
|
-
|
Earnings before Tax (EBT)
1 |
3.2
|
8
|
4
|
-
|
10.2
|
5.1
|
8.8
|
9.3
|
14.3
|
8.29
|
7.38
|
10.48
|
10.66
|
13.52
|
-
|
Net income
1 |
5.2
|
6.4
|
2.5
|
-0.2
|
10.5
|
4.8
|
7.5
|
7.7
|
11.3
|
6.929
|
5.387
|
7.654
|
7.885
|
9.868
|
-
|
Net margin
|
4.46%
|
5.62%
|
2.16%
|
-0.16%
|
8.27%
|
3.85%
|
5.76%
|
5.98%
|
8.34%
|
5.51%
|
3.98%
|
5.42%
|
5.59%
|
6.98%
|
-
|
EPS
2 |
0.1900
|
0.2400
|
0.0900
|
-0.0100
|
0.3900
|
0.1800
|
0.2700
|
0.2800
|
0.4100
|
0.2500
|
0.2000
|
0.2800
|
0.2900
|
0.3600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/7/23
|
5/11/23
|
8/10/23
|
11/7/23
|
3/5/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
136
|
146
|
128
|
-
|
-
|
98.9
|
46.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.255
x
|
1.813
x
|
1.526
x
|
-
|
-
|
0.9239
x
|
0.3707
x
|
Free Cash Flow
1 |
12.1
|
46.7
|
34.3
|
-
|
-
|
58
|
62.7
|
ROE (net income / shareholders' equity)
|
18.3%
|
25.1%
|
11.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
328.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.810
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
17.2
|
13
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.33%
|
3.13%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Last Close Price
33.34
CAD Average target price
42.38
CAD Spread / Average Target +27.10% Consensus |