Market Closed -
Toronto S.E.
20:51:33 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.2
CAD
|
-0.83%
|
|
-4.00%
|
+33.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
361.4
|
902.1
|
817.3
|
865.9
|
1,117
|
Enterprise Value (EV)
1 |
361.4
|
902.1
|
702.3
|
873
|
1,117
|
P/E ratio
|
-36.9
x
|
-
|
8.16
x
|
-
|
-
|
Yield
|
-
|
-
|
6.79%
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
2.56
x
|
2.09
x
|
3
x
|
2.34
x
|
EV / Revenue
|
1.93
x
|
2.56
x
|
2.09
x
|
3
x
|
2.34
x
|
EV / EBITDA
|
-
|
-
|
3,727,328
x
|
6,388,871
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,180,368
|
1,213,424
|
1,273,797
|
1,275,544
|
1,275,544
|
Reference price
2 |
0.3062
|
0.7434
|
0.6416
|
0.6789
|
0.8760
|
Announcement Date
|
05/03/21
|
07/03/22
|
10/03/23
|
08/03/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
187.4
|
352.9
|
391.1
|
288.5
|
477.7
|
EBITDA
|
-
|
-
|
219.3
|
135.5
|
-
|
EBIT
|
-
|
-
|
190.5
|
104.2
|
-
|
Operating Margin
|
-
|
-
|
48.71%
|
36.13%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
184.7
|
95.47
|
-
|
Net income
|
-
|
-
|
100.9
|
57.96
|
-
|
Net margin
|
-
|
-
|
25.81%
|
20.09%
|
-
|
EPS
|
-0.008300
|
-
|
0.0786
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0436
|
-
|
-
|
Announcement Date
|
05/03/21
|
07/03/22
|
10/03/23
|
08/03/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
---|
Net sales
1 |
117.4
|
146.2
|
111.5
|
67.82
|
65.53
|
80.78
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
90.44
|
59.53
|
22.52
|
17.98
|
30.77
|
Operating Margin
|
-
|
61.85%
|
53.41%
|
33.2%
|
27.44%
|
38.09%
|
Earnings before Tax (EBT)
1 |
-
|
88.43
|
58.34
|
21.18
|
-
|
28.22
|
Net income
1 |
-
|
42.31
|
29.95
|
20.44
|
-
|
14.73
|
Net margin
|
-
|
28.93%
|
26.87%
|
30.14%
|
-
|
18.24%
|
EPS
2 |
-
|
0.0328
|
0.0232
|
0.0160
|
0.006200
|
0.0115
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/22
|
13/05/22
|
26/07/22
|
08/11/22
|
10/03/23
|
17/11/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
7.03
|
-
|
Net Cash position
|
-
|
-
|
115
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0519
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
22.5
|
53.4
|
-
|
-
|
Capex / Sales
|
-
|
6.38%
|
13.67%
|
-
|
-
|
Announcement Date
|
05/03/21
|
07/03/22
|
10/03/23
|
08/03/24
|
-
|
|