Market Closed -
Toronto S.E.
20:59:59 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
50.64
CAD
|
+0.20%
|
|
+1.63%
|
+20.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,514
|
1,988
|
3,125
|
2,418
|
1,914
|
2,314
|
-
|
Enterprise Value (EV)
1 |
1,592
|
2,041
|
3,361
|
2,681
|
2,180
|
2,807
|
2,704
|
P/E ratio
|
84.4
x
|
74.5
x
|
118
x
|
-2,702
x
|
192
x
|
52.2
x
|
41.5
x
|
Yield
|
1.58%
|
1.22%
|
0.85%
|
1.11%
|
-
|
1.18%
|
1.18%
|
Capitalization / Revenue
|
2.67
x
|
3.54
x
|
5
x
|
3.29
x
|
-
|
2.72
x
|
2.43
x
|
EV / Revenue
|
2.81
x
|
3.64
x
|
5.37
x
|
3.65
x
|
-
|
3.3
x
|
2.84
x
|
EV / EBITDA
|
18.1
x
|
20.6
x
|
30.6
x
|
19.8
x
|
-
|
16.3
x
|
12.6
x
|
EV / FCF
|
34.1
x
|
30
x
|
66.8
x
|
37.4
x
|
32.7
x
|
23.4
x
|
16.9
x
|
FCF Yield
|
2.93%
|
3.33%
|
1.5%
|
2.67%
|
3.06%
|
4.28%
|
5.92%
|
Price to Book
|
-
|
5.18
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,877
|
40,466
|
44,031
|
44,749
|
45,419
|
45,696
|
-
|
Reference price
2 |
37.96
|
49.14
|
70.97
|
54.04
|
42.14
|
50.64
|
50.64
|
Announcement Date
|
20/02/20
|
24/02/21
|
03/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
567.4
|
561.2
|
625.4
|
735.5
|
-
|
849.9
|
951.3
|
EBITDA
1 |
88.14
|
98.93
|
109.8
|
135.3
|
-
|
172.4
|
214.9
|
EBIT
1 |
50.31
|
68.41
|
75.29
|
87.76
|
-
|
120.1
|
152.4
|
Operating Margin
|
8.87%
|
12.19%
|
12.04%
|
11.93%
|
-
|
14.13%
|
16.02%
|
Earnings before Tax (EBT)
1 |
25.15
|
37.56
|
34.2
|
3.88
|
-
|
57.71
|
85.53
|
Net income
1 |
18.19
|
21.43
|
25.57
|
-0.889
|
-
|
47.44
|
74.43
|
Net margin
|
3.21%
|
3.82%
|
4.09%
|
-0.12%
|
-
|
5.58%
|
7.82%
|
EPS
2 |
0.4500
|
0.6600
|
0.6000
|
-0.0200
|
0.2200
|
0.9700
|
1.220
|
Free Cash Flow
1 |
46.64
|
67.95
|
50.34
|
71.65
|
66.6
|
120
|
160
|
FCF margin
|
8.22%
|
12.11%
|
8.05%
|
9.74%
|
-
|
14.12%
|
16.82%
|
FCF Conversion (EBITDA)
|
52.91%
|
68.69%
|
45.87%
|
52.95%
|
-
|
69.6%
|
74.43%
|
FCF Conversion (Net income)
|
256.34%
|
317.03%
|
196.86%
|
-
|
-
|
253.01%
|
214.95%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
-
|
0.6000
|
0.6000
|
Announcement Date
|
20/02/20
|
24/02/21
|
03/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
151.8
|
162.9
|
167.6
|
206.4
|
177.7
|
183.8
|
190.8
|
205.2
|
185.2
|
191.6
|
198.7
|
223.8
|
211.5
|
220.2
|
231.5
|
EBITDA
1 |
24.42
|
25.86
|
17.74
|
49.74
|
32.91
|
34.93
|
26.53
|
44.7
|
29.65
|
34.17
|
31.41
|
51.26
|
42.13
|
48.07
|
44.62
|
EBIT
1 |
-
|
16.05
|
5.462
|
37.76
|
20.9
|
23.64
|
14.07
|
32.81
|
19.21
|
22.14
|
20.2
|
44.7
|
26.9
|
28.3
|
28.7
|
Operating Margin
|
-
|
9.85%
|
3.26%
|
18.3%
|
11.76%
|
12.86%
|
7.37%
|
15.99%
|
10.37%
|
11.56%
|
10.17%
|
19.97%
|
12.72%
|
12.85%
|
12.4%
|
Earnings before Tax (EBT)
1 |
-
|
6.584
|
-14.14
|
17.23
|
9.126
|
-8.332
|
-2.877
|
20.75
|
4.117
|
0.342
|
6.25
|
25.68
|
10.36
|
14.33
|
10.1
|
Net income
1 |
-0.295
|
6.89
|
-11.52
|
12.56
|
6.827
|
-8.759
|
-2.413
|
11.86
|
0.929
|
-0.14
|
4.742
|
19.63
|
7.954
|
11.04
|
7.6
|
Net margin
|
-0.19%
|
4.23%
|
-6.87%
|
6.09%
|
3.84%
|
-4.77%
|
-1.26%
|
5.78%
|
0.5%
|
-0.07%
|
2.39%
|
8.77%
|
3.76%
|
5.01%
|
3.28%
|
EPS
2 |
-0.0100
|
0.1500
|
-0.2600
|
0.2800
|
0.1500
|
-0.2000
|
-0.0500
|
0.2600
|
0.0200
|
-
|
0.1600
|
0.5000
|
0.1500
|
0.1600
|
0.1600
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
Announcement Date
|
11/11/21
|
03/02/22
|
04/05/22
|
11/08/22
|
10/11/22
|
23/02/23
|
04/05/23
|
10/08/23
|
09/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
78
|
52.8
|
236
|
263
|
266
|
493
|
390
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8849
x
|
0.5337
x
|
2.147
x
|
1.94
x
|
-
|
2.859
x
|
1.815
x
|
Free Cash Flow
1 |
46.6
|
68
|
50.3
|
71.7
|
66.6
|
120
|
160
|
ROE (net income / shareholders' equity)
|
16.6%
|
-
|
16.5%
|
14.4%
|
12.5%
|
16.1%
|
20.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
9.480
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.320
|
2.390
|
1.750
|
1.610
|
1.560
|
3.320
|
4.340
|
Capex
1 |
5.79
|
3.58
|
5.97
|
5.43
|
4.83
|
7
|
7
|
Capex / Sales
|
1.02%
|
0.64%
|
0.95%
|
0.74%
|
-
|
0.82%
|
0.74%
|
Announcement Date
|
20/02/20
|
24/02/21
|
03/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Last Close Price
50.64
CAD Average target price
55.28
CAD Spread / Average Target +9.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.17% | 1.69B | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -17.41% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +32.17% | 4.32B | | -10.00% | 2.23B |
Other Real Estate Services
|