Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
25.67
CAD
|
-0.47%
|
|
-4.82%
|
+10.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,553
|
2,253
|
3,255
|
5,183
|
5,544
|
6,134
|
-
|
-
|
Enterprise Value (EV)
1 |
3,562
|
2,298
|
3,898
|
5,401
|
5,766
|
6,207
|
6,031
|
5,940
|
P/E ratio
|
31.7
x
|
72.1
x
|
-
|
16.3
x
|
24.4
x
|
28.2
x
|
26.6
x
|
-
|
Yield
|
5.12%
|
3.72%
|
2.27%
|
2.76%
|
4.14%
|
3.89%
|
3.9%
|
3.9%
|
Capitalization / Revenue
|
13.2
x
|
13.1
x
|
10.6
x
|
8.06
x
|
10.8
x
|
11.7
x
|
11.1
x
|
12.2
x
|
EV / Revenue
|
13.3
x
|
13.4
x
|
12.7
x
|
8.4
x
|
11.2
x
|
11.9
x
|
10.9
x
|
11.8
x
|
EV / EBITDA
|
15.2
x
|
16
x
|
14.7
x
|
9.31
x
|
12.7
x
|
13.1
x
|
10.7
x
|
-
|
EV / FCF
|
17.8
x
|
16.7
x
|
-5.47
x
|
11.3
x
|
17.8
x
|
15.3
x
|
13.7
x
|
15.3
x
|
FCF Yield
|
5.61%
|
5.98%
|
-18.3%
|
8.83%
|
5.63%
|
6.54%
|
7.29%
|
6.52%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
233,271
|
223,300
|
238,803
|
238,838
|
238,952
|
238,952
|
-
|
-
|
Reference price
2 |
15.23
|
10.09
|
13.63
|
21.70
|
23.20
|
25.67
|
25.67
|
25.67
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
268.4
|
171.4
|
308
|
643.3
|
513.2
|
522.2
|
554.5
|
504
|
EBITDA
1 |
234
|
143.8
|
264.6
|
580.2
|
455.5
|
472
|
566
|
-
|
EBIT
1 |
110.8
|
39.3
|
162.8
|
434.4
|
-
|
431.5
|
491
|
291
|
Operating Margin
|
41.28%
|
22.93%
|
52.86%
|
67.53%
|
-
|
82.62%
|
88.55%
|
57.74%
|
Earnings before Tax (EBT)
|
109.2
|
37.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
111.4
|
31.7
|
-
|
-
|
-
|
558
|
701
|
-
|
Net margin
|
41.51%
|
18.49%
|
-
|
-
|
-
|
106.85%
|
126.42%
|
-
|
EPS
2 |
0.4800
|
0.1400
|
-
|
1.330
|
0.9500
|
0.9100
|
0.9650
|
-
|
Free Cash Flow
1 |
199.7
|
137.4
|
-712.2
|
477
|
324.6
|
405.8
|
439.5
|
387
|
FCF margin
|
74.4%
|
80.16%
|
-231.23%
|
74.15%
|
63.25%
|
77.69%
|
79.26%
|
76.79%
|
FCF Conversion (EBITDA)
|
85.34%
|
95.55%
|
-
|
82.21%
|
71.26%
|
85.96%
|
77.65%
|
-
|
FCF Conversion (Net income)
|
179.26%
|
433.44%
|
-
|
-
|
-
|
72.72%
|
62.7%
|
-
|
Dividend per Share
2 |
0.7800
|
0.3750
|
0.3100
|
0.6000
|
0.9600
|
0.9988
|
1.000
|
1.000
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/12/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
150.6
|
126.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
88
|
122.3
|
187.5
|
141.6
|
128.8
|
112.9
|
101.4
|
113.2
|
128
|
103.6
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
92.9
|
78.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
61.69%
|
62.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2300
|
0.2800
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0900
|
0.1200
|
0.1200
|
0.1200
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/7/22
|
4/18/22
|
7/18/22
|
10/24/22
|
2/6/23
|
4/17/23
|
7/17/23
|
10/23/23
|
2/12/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9.5
|
44.5
|
643
|
218
|
222
|
72.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
103
|
194
|
Leverage (Debt/EBITDA)
|
0.0406
x
|
0.3095
x
|
2.432
x
|
0.3762
x
|
0.4876
x
|
0.1541
x
|
-
|
-
|
Free Cash Flow
1 |
200
|
137
|
-712
|
477
|
325
|
406
|
440
|
387
|
ROE (net income / shareholders' equity)
|
4.4%
|
1.31%
|
-
|
11.8%
|
8.22%
|
9%
|
9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9400
|
0.6400
|
1.220
|
2.120
|
1.600
|
1.680
|
1.810
|
1.700
|
Capex
1 |
10
|
9.4
|
986
|
30.6
|
57.9
|
3
|
-
|
-
|
Capex / Sales
|
3.73%
|
5.48%
|
320%
|
4.76%
|
11.28%
|
0.57%
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
25.67
CAD Average target price
29.06
CAD Spread / Average Target +13.22% Consensus |