Market Closed -
Toronto S.E.
21:16:18 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.41
CAD
|
+1.54%
|
|
+0.86%
|
-4.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,399
|
32,540
|
40,538
|
37,288
|
34,500
|
33,216
|
-
|
-
|
Enterprise Value (EV)
1 |
48,438
|
52,366
|
60,781
|
61,473
|
61,114
|
60,080
|
59,096
|
58,351
|
P/E ratio
|
17.3
x
|
26.8
x
|
24.2
x
|
22.7
x
|
40.7
x
|
29.1
x
|
21.5
x
|
18.1
x
|
Yield
|
4.48%
|
4.7%
|
4.27%
|
5.19%
|
6.17%
|
6.94%
|
7.42%
|
7.93%
|
Capitalization / Revenue
|
2.07
x
|
2.1
x
|
2.35
x
|
2.03
x
|
1.72
x
|
1.62
x
|
1.56
x
|
1.48
x
|
EV / Revenue
|
3.3
x
|
3.39
x
|
3.52
x
|
3.34
x
|
3.04
x
|
2.93
x
|
2.77
x
|
2.61
x
|
EV / EBITDA
|
8.51
x
|
9.19
x
|
10
x
|
9.25
x
|
8.55
x
|
7.92
x
|
7.42
x
|
6.96
x
|
EV / FCF
|
52
x
|
36.5
x
|
78.2
x
|
48.3
x
|
34.7
x
|
26.6
x
|
22.5
x
|
18.8
x
|
FCF Yield
|
1.92%
|
2.74%
|
1.28%
|
2.07%
|
2.88%
|
3.76%
|
4.45%
|
5.31%
|
Price to Book
|
2.88
x
|
2.7
x
|
2.7
x
|
2.26
x
|
2.15
x
|
2.11
x
|
2.27
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
1,209,173
|
1,290,757
|
1,360,785
|
1,427,000
|
1,463,117
|
1,482,207
|
-
|
-
|
Reference price
2 |
25.14
|
25.21
|
29.79
|
26.13
|
23.58
|
22.41
|
22.41
|
22.41
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,658
|
15,463
|
17,258
|
18,412
|
20,116
|
20,530
|
21,302
|
22,387
|
EBITDA
1 |
5,693
|
5,701
|
6,069
|
6,643
|
7,149
|
7,588
|
7,960
|
8,380
|
EBIT
1 |
2,977
|
2,482
|
3,074
|
2,954
|
2,362
|
3,011
|
3,612
|
3,971
|
Operating Margin
|
20.31%
|
16.05%
|
17.81%
|
16.04%
|
11.74%
|
14.67%
|
16.95%
|
17.74%
|
Earnings before Tax (EBT)
1 |
2,244
|
1,711
|
2,278
|
2,322
|
1,089
|
1,646
|
2,257
|
2,721
|
Net income
1 |
1,746
|
1,207
|
1,655
|
1,615
|
841
|
1,175
|
1,631
|
1,931
|
Net margin
|
11.91%
|
7.81%
|
9.59%
|
8.77%
|
4.18%
|
5.72%
|
7.66%
|
8.62%
|
EPS
2 |
1.450
|
0.9400
|
1.230
|
1.150
|
0.5800
|
0.7698
|
1.044
|
1.239
|
Free Cash Flow
1 |
932
|
1,435
|
777
|
1,274
|
1,759
|
2,261
|
2,631
|
3,098
|
FCF margin
|
6.36%
|
9.28%
|
4.5%
|
6.92%
|
8.74%
|
11.01%
|
12.35%
|
13.84%
|
FCF Conversion (EBITDA)
|
16.37%
|
25.17%
|
12.8%
|
19.18%
|
24.6%
|
29.8%
|
33.06%
|
36.97%
|
FCF Conversion (Net income)
|
53.38%
|
118.89%
|
46.95%
|
78.89%
|
209.16%
|
192.48%
|
161.34%
|
160.45%
|
Dividend per Share
2 |
1.126
|
1.185
|
1.271
|
1.356
|
1.454
|
1.555
|
1.663
|
1.778
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
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 |
4,872
|
4,282
|
4,401
|
4,671
|
5,058
|
4,964
|
4,946
|
5,008
|
5,198
|
4,932
|
5,054
|
5,189
|
5,408
|
5,097
|
-
|
EBITDA
1 |
1,517
|
1,608
|
1,622
|
1,724
|
1,689
|
1,779
|
1,703
|
1,820
|
1,847
|
1,856
|
1,817
|
1,941
|
1,978
|
1,960
|
-
|
EBIT
1 |
1,052
|
727
|
762
|
796
|
669
|
599
|
582
|
517
|
664
|
575
|
731.4
|
857.4
|
845.6
|
848
|
-
|
Operating Margin
|
21.59%
|
16.98%
|
17.31%
|
17.04%
|
13.23%
|
12.07%
|
11.77%
|
10.32%
|
12.77%
|
11.66%
|
14.47%
|
16.52%
|
15.64%
|
16.64%
|
-
|
Earnings before Tax (EBT)
1 |
860
|
548
|
665
|
762
|
347
|
-
|
259
|
-
|
386
|
181
|
390
|
541
|
531.5
|
-
|
-
|
Net income
1 |
644
|
385
|
468
|
514
|
248
|
217
|
200
|
136
|
288
|
127
|
298.3
|
385.1
|
405.1
|
301.8
|
-
|
Net margin
|
13.22%
|
8.99%
|
10.63%
|
11%
|
4.9%
|
4.37%
|
4.04%
|
2.72%
|
5.54%
|
2.58%
|
5.9%
|
7.42%
|
7.49%
|
5.92%
|
-
|
EPS
2 |
0.4700
|
0.2800
|
0.3400
|
0.3700
|
0.1700
|
0.1500
|
0.1400
|
0.0900
|
0.2000
|
0.0900
|
0.1728
|
0.2346
|
0.2504
|
0.2165
|
-
|
Dividend per Share
2 |
0.3274
|
0.3274
|
0.3386
|
0.3386
|
0.3511
|
0.3511
|
0.3636
|
0.3636
|
0.3761
|
0.3891
|
0.3898
|
0.3898
|
0.4006
|
0.4164
|
0.4164
|
Announcement Date
|
10/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
09/02/23
|
04/05/23
|
04/08/23
|
03/11/23
|
09/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,039
|
19,826
|
20,243
|
24,185
|
26,614
|
26,864
|
25,880
|
25,135
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.169
x
|
3.478
x
|
3.335
x
|
3.641
x
|
3.723
x
|
3.54
x
|
3.251
x
|
2.999
x
|
Free Cash Flow
1 |
932
|
1,435
|
777
|
1,274
|
1,759
|
2,261
|
2,631
|
3,098
|
ROE (net income / shareholders' equity)
|
16.8%
|
12%
|
12.2%
|
10.2%
|
8.4%
|
9.11%
|
11.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.92%
|
3.35%
|
3.63%
|
3.17%
|
2.49%
|
2.62%
|
3.24%
|
3.77%
|
Assets
1 |
35,516
|
36,058
|
45,630
|
51,014
|
33,752
|
44,829
|
50,338
|
51,192
|
Book Value Per Share
2 |
8.720
|
9.350
|
11.00
|
11.60
|
11.00
|
10.60
|
9.880
|
9.350
|
Cash Flow per Share
2 |
3.260
|
3.580
|
3.250
|
3.430
|
3.090
|
3.240
|
3.600
|
-
|
Capex
1 |
2,952
|
2,775
|
3,097
|
3,647
|
3,182
|
2,677
|
2,614
|
2,694
|
Capex / Sales
|
20.14%
|
17.95%
|
17.95%
|
19.81%
|
15.82%
|
13.04%
|
12.27%
|
12.04%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
22.41
CAD Average target price
25.63
CAD Spread / Average Target +14.38% Consensus |