Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.48 CAD | +1.59% | -7.44% | +29.86% |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 436.1 | 567.6 | 865.5 | 645.8 | 671.9 | 568.3 | - | - |
Enterprise Value (EV) 1 | 325.3 | 567.6 | 668.1 | 434.2 | 469.2 | 407.9 | 396.4 | 224 |
P/E ratio | 11.2 x | 16.4 x | 18.9 x | 21.5 x | 31.7 x | 15.5 x | 10.9 x | - |
Yield | 0.78% | 0.75% | 0.5% | 0.69% | 0.66% | - | - | - |
Capitalization / Revenue | 2.56 x | 3.57 x | 4.51 x | 2.96 x | 3.23 x | 2.73 x | 2.37 x | 1.94 x |
EV / Revenue | 1.91 x | 3.57 x | 3.48 x | 1.99 x | 2.25 x | 1.96 x | 1.65 x | 0.77 x |
EV / EBITDA | 3.61 x | 7.79 x | 6.51 x | 4.76 x | 5.75 x | 4.52 x | 3.51 x | 1.5 x |
EV / FCF | 9.73 x | 13.5 x | 16.2 x | 8.13 x | 16.9 x | 22 x | - | 3.32 x |
FCF Yield | 10.3% | 7.39% | 6.18% | 12.3% | 5.93% | 4.54% | - | 30.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 169,694 | 173,402 | 175,723 | 177,106 | 176,771 | 177,312 | - | - |
Reference price 2 | 2.570 | 3.273 | 4.925 | 3.647 | 3.801 | 3.205 | 3.205 | 3.205 |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 170.5 | 158.8 | 192.1 | 217.9 | 208.1 | 208.1 | 240.2 | 292.7 |
EBITDA 1 | 90.07 | 72.88 | 102.7 | 91.13 | 81.56 | 90.25 | 112.8 | 149.4 |
EBIT 1 | 70.07 | 52.16 | 71.72 | 62.56 | 33.75 | 58.75 | 77.3 | 113.3 |
Operating Margin | 41.09% | 32.84% | 37.34% | 28.71% | 16.21% | 28.23% | 32.17% | 38.71% |
Earnings before Tax (EBT) 1 | 72.92 | 54.11 | 73.5 | 57.07 | 35.14 | 64.7 | 83.2 | - |
Net income 1 | 39.72 | 34.27 | 46.38 | 30.63 | 20.61 | 47.6 | 62.4 | - |
Net margin | 23.3% | 21.58% | 24.14% | 14.06% | 9.9% | 22.87% | 25.97% | - |
EPS 2 | 0.2300 | 0.2000 | 0.2600 | 0.1700 | 0.1200 | 0.2067 | 0.2950 | - |
Free Cash Flow 1 | 33.44 | 41.94 | 41.28 | 53.39 | 27.82 | 18.5 | - | 67.4 |
FCF margin | 19.61% | 26.41% | 21.49% | 24.5% | 13.37% | 8.89% | - | 23.03% |
FCF Conversion (EBITDA) | 37.13% | 57.55% | 40.2% | 58.58% | 34.11% | 20.5% | - | 45.11% |
FCF Conversion (Net income) | 84.19% | 122.37% | 89.01% | 174.27% | 135% | 38.87% | - | - |
Dividend per Share | 0.0200 | 0.0246 | 0.0247 | 0.0250 | 0.0250 | - | - | - |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 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 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.44 | 59.08 | 41.59 | 63.59 | 51.74 | 58.65 | 34.15 | 60.01 | 53.99 | 58.51 | 38.5 | 62.8 | 65.2 | 71.2 | 43.2 |
EBITDA 1 | 27.88 | 24.92 | 11.62 | 27.4 | 20.15 | 24.86 | 9.621 | 25.66 | 23.89 | 25.06 | 12.75 | - | - | - | - |
EBIT 1 | 16.86 | 19.2 | 5.953 | 19.37 | -7.414 | 17.26 | 4.525 | 18 | 16.96 | 17.68 | 6.5 | 21.1 | 22.7 | 24.3 | 11.4 |
Operating Margin | 28.84% | 32.49% | 14.31% | 30.46% | -14.33% | 29.44% | 13.25% | 30% | 31.41% | 30.22% | 16.88% | 33.6% | 34.82% | 34.13% | 26.39% |
Earnings before Tax (EBT) 1 | 18.11 | 11.02 | 6.885 | 20.17 | -6.391 | 17.2 | 4.167 | 19.43 | 18.65 | 19.19 | 7.4 | 22 | 23.6 | 25.3 | 12.3 |
Net income 1 | 9.393 | 5.063 | 3.966 | 14.08 | -1.712 | 11.92 | 0.235 | 13.21 | 11.05 | 10.51 | 5.6 | 16.5 | 17.7 | 19 | 9.2 |
Net margin | 16.07% | 8.57% | 9.54% | 22.15% | -3.31% | 20.32% | 0.69% | 22.02% | 20.47% | 17.96% | 14.55% | 26.27% | 27.15% | 26.69% | 21.3% |
EPS 2 | 0.0500 | 0.0300 | 0.0200 | 0.0600 | -0.0100 | 0.0700 | 0.0100 | 0.0500 | 0.0600 | 0.0600 | 0.0233 | 0.0750 | 0.0800 | 0.0850 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 2/8/22 | 5/26/22 | 8/11/22 | 11/3/22 | 2/9/23 | 5/25/23 | 8/10/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 111 | - | 197 | 212 | 203 | 160 | 172 | 344 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 33.4 | 41.9 | 41.3 | 53.4 | 27.8 | 18.5 | - | 67.4 |
ROE (net income / shareholders' equity) | 11.7% | 9.57% | 11.1% | 6.25% | 3.43% | - | - | - |
ROA (Net income/ Total Assets) | 8.14% | 6.77% | - | 4.45% | 2.94% | - | - | - |
Assets 1 | 488 | 505.9 | - | 688.1 | 700.2 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4000 | 0.4400 | 0.4900 | 0.6000 | 0.4800 | 0.4600 | 0.5500 | 0.6500 |
Capex 1 | 34.3 | 35.3 | 44.6 | 54 | 57.8 | 60.5 | 90 | 73.5 |
Capex / Sales | 20.12% | 22.23% | 23.23% | 24.78% | 27.78% | 29.05% | 37.46% | 25.11% |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+29.86% | 568M | |
+15.77% | 6.75B | |
-1.66% | 2.92B | |
+13.53% | 1.93B | |
+22.70% | 1.28B | |
+38.41% | 1.27B | |
+40.38% | 641M | |
+15.79% | 257M | |
+8.05% | 195M | |
+3.12% | 162M |
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