Market Closed -
Toronto S.E.
03:56:41 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.88
CAD
|
-7.66%
|
|
-3.52%
|
-28.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
432.2
|
124.8
|
188.1
|
137.5
|
-
|
-
|
Enterprise Value (EV)
1 |
432.2
|
124.8
|
188.1
|
2,743
|
3,505
|
4,377
|
P/E ratio
|
16.2
x
|
-5.22
x
|
1.22
x
|
-1.5
x
|
-0.92
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.27
x
|
0.25
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
-
|
-
|
0.27
x
|
4.9
x
|
6.93
x
|
8.64
x
|
EV / EBITDA
|
-
|
-
|
0.35
x
|
7.76
x
|
11.8
x
|
16.5
x
|
EV / FCF
|
-
|
-
|
6.36
x
|
-2.28
x
|
-5.76
x
|
-
|
FCF Yield
|
-
|
-
|
15.7%
|
-43.9%
|
-17.4%
|
-
|
Price to Book
|
-
|
-
|
-
|
0.07
x
|
0.1
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
12,020
|
12,595
|
13,610
|
13,921
|
-
|
-
|
Reference price
2 |
35.96
|
9.910
|
13.82
|
9.880
|
9.880
|
9.880
|
Announcement Date
|
3/18/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
704.2
|
560.1
|
505.7
|
506.6
|
EBITDA
1 |
-
|
-
|
533.7
|
353.4
|
295.8
|
265.3
|
EBIT
1 |
-
|
-
|
568.8
|
129.8
|
10.46
|
-94.5
|
Operating Margin
|
-
|
-
|
80.78%
|
23.17%
|
2.07%
|
-18.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
672.9
|
-80.08
|
-196.5
|
-444.6
|
Net income
1 |
103.5
|
-23.4
|
157.1
|
-103.3
|
-203.8
|
-477.9
|
Net margin
|
-
|
-
|
22.31%
|
-18.44%
|
-40.3%
|
-94.34%
|
EPS
2 |
2.220
|
-1.900
|
11.29
|
-6.574
|
-10.74
|
-17.57
|
Free Cash Flow
1 |
-
|
-
|
29.58
|
-1,204
|
-608.8
|
-
|
FCF margin
|
-
|
-
|
4.2%
|
-215%
|
-120.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.54%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
18.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
165.9
|
152.2
|
142.9
|
137.2
|
134.3
|
128.9
|
129.9
|
EBITDA
1 |
-
|
123.3
|
110.7
|
93.71
|
83.35
|
80.19
|
76.3
|
75.6
|
EBIT
1 |
-
|
-9.668
|
65.86
|
41.54
|
25.74
|
17.24
|
-
|
-
|
Operating Margin
|
-
|
-5.83%
|
43.28%
|
29.07%
|
18.76%
|
12.84%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
29.12
|
-45.86
|
-10.3
|
-27.4
|
-37.35
|
-27.4
|
-28.1
|
Net income
1 |
-1.022
|
10.46
|
-14.76
|
-16.65
|
-32.75
|
-42.25
|
-21.9
|
-22.5
|
Net margin
|
-
|
6.31%
|
-9.7%
|
-11.65%
|
-23.87%
|
-31.46%
|
-16.99%
|
-17.32%
|
EPS
2 |
-0.0800
|
0.7400
|
-1.080
|
-1.100
|
-2.045
|
-2.467
|
-1.590
|
-1.620
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/23
|
3/28/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,606
|
3,368
|
4,239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.372
x
|
11.38
x
|
15.98
x
|
Free Cash Flow
1 |
-
|
-
|
29.6
|
-1,204
|
-609
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-6.51%
|
-14.3%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
143.0
|
96.20
|
59.60
|
Cash Flow per Share
2 |
-
|
-
|
-
|
7.050
|
1.800
|
-2.700
|
Capex
1 |
-
|
-
|
140
|
1,232
|
754
|
749
|
Capex / Sales
|
-
|
-
|
19.81%
|
219.88%
|
148.99%
|
147.85%
|
Announcement Date
|
3/18/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
9.88
CAD Average target price
12.32
CAD Spread / Average Target +24.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.51% | 101M | | -7.05% | 9.41B | | -7.60% | 4.16B | | -27.65% | 3.62B | | -36.60% | 2.32B | | -22.11% | 2.17B | | -10.21% | 1.95B | | +30.95% | 1.66B | | -11.88% | 1.53B | | -3.79% | 379M |
Satellite Service Operators
|