Delayed
Toronto S.E.
11:28:31 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
27.18
CAD
|
+1.76%
|
|
-19.40%
|
-10.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
296.2
|
342.4
|
519.6
|
423.6
|
650.5
|
578.8
|
-
|
-
|
Enterprise Value (EV)
1 |
572.7
|
562
|
831.2
|
725.7
|
1,157
|
875.2
|
843.1
|
821.2
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
6.76%
|
5.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.24
x
|
0.32
x
|
0.22
x
|
0.3
x
|
0.26
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.37
x
|
0.4
x
|
0.51
x
|
0.37
x
|
0.54
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
4.4
x
|
4.61
x
|
5.71
x
|
4.29
x
|
5.86
x
|
4.49
x
|
4.18
x
|
4.21
x
|
EV / FCF
|
-36.7
x
|
5.2
x
|
4.55
x
|
9.17
x
|
-12.5
x
|
13.8
x
|
14.6
x
|
13.3
x
|
FCF Yield
|
-2.73%
|
19.2%
|
22%
|
10.9%
|
-8%
|
7.22%
|
6.83%
|
7.53%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,012
|
20,034
|
21,409
|
21,471
|
21,490
|
21,670
|
-
|
-
|
Reference price
2 |
14.80
|
17.09
|
24.27
|
19.73
|
30.27
|
26.71
|
26.71
|
26.71
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/7/22
|
3/6/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,553
|
1,423
|
1,637
|
1,963
|
2,155
|
2,193
|
2,290
|
2,340
|
EBITDA
1 |
130.3
|
122
|
145.6
|
169.3
|
197.4
|
195.1
|
201.9
|
195.2
|
EBIT
1 |
77.5
|
69.6
|
90.2
|
113.9
|
138.9
|
134
|
141.6
|
139.8
|
Operating Margin
|
4.99%
|
4.89%
|
5.51%
|
5.8%
|
6.45%
|
6.11%
|
6.18%
|
5.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.61
|
108.1
|
182.8
|
79.15
|
-92.5
|
63.2
|
57.6
|
61.8
|
FCF margin
|
-1.01%
|
7.6%
|
11.17%
|
4.03%
|
-4.29%
|
2.88%
|
2.51%
|
2.64%
|
FCF Conversion (EBITDA)
|
-
|
88.62%
|
125.55%
|
46.74%
|
-
|
32.4%
|
28.53%
|
31.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.000
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/7/22
|
3/6/23
|
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 |
402.8
|
439.5
|
511.2
|
470.8
|
541.4
|
516.1
|
586.2
|
509.7
|
542.6
|
482.3
|
587.7
|
553.7
|
569.4
|
523.1
|
583.5
|
EBITDA
1 |
28.5
|
39.3
|
45.2
|
39.1
|
45.74
|
43
|
57.2
|
50
|
47.2
|
40.7
|
54.97
|
50.73
|
48.9
|
47.1
|
56.7
|
EBIT
1 |
14.2
|
25.9
|
34.09
|
24.9
|
28.97
|
29
|
42.7
|
35.4
|
31.7
|
25.6
|
39.23
|
35.5
|
33.5
|
32.4
|
42
|
Operating Margin
|
3.53%
|
5.89%
|
6.67%
|
5.29%
|
5.35%
|
5.62%
|
7.28%
|
6.94%
|
5.84%
|
5.31%
|
6.68%
|
6.41%
|
5.88%
|
6.19%
|
7.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/2/22
|
8/5/22
|
11/8/22
|
3/6/23
|
5/1/23
|
8/10/23
|
11/6/23
|
3/5/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
277
|
220
|
312
|
302
|
506
|
296
|
264
|
242
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.122
x
|
1.8
x
|
2.14
x
|
1.784
x
|
2.566
x
|
1.52
x
|
1.31
x
|
1.242
x
|
Free Cash Flow
1 |
-15.6
|
108
|
183
|
79.1
|
-92.5
|
63.2
|
57.6
|
61.8
|
ROE (net income / shareholders' equity)
|
13.7%
|
10.9%
|
14.4%
|
32.2%
|
17.7%
|
14.1%
|
13.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
3.420
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
9.1
|
3.5
|
9
|
14
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.46%
|
0.16%
|
0.41%
|
0.61%
|
-
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/7/22
|
3/6/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
26.71
CAD Average target price
33.67
CAD Spread / Average Target +26.05% Consensus |