Market Closed -
Toronto S.E.
20:39:15 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
25.53
CAD
|
-0.20%
|
|
-0.08%
|
+4.63%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,306
|
50,994
|
87,085
|
84,259
|
75,526
|
86,672
|
-
|
-
|
Enterprise Value (EV)
1 |
62,306
|
50,994
|
87,085
|
84,259
|
75,526
|
86,672
|
86,672
|
86,672
|
P/E ratio
|
11.3
x
|
10.5
x
|
11.6
x
|
6.28
x
|
18.4
x
|
12.7
x
|
10.8
x
|
9.36
x
|
Yield
|
4.16%
|
5.34%
|
3.16%
|
4.34%
|
5.53%
|
5.15%
|
5.42%
|
5.57%
|
Capitalization / Revenue
|
2.7
x
|
2.17
x
|
3.2
x
|
2.5
x
|
2.42
x
|
2.66
x
|
2.54
x
|
2.43
x
|
EV / Revenue
|
2.7
x
|
2.17
x
|
3.2
x
|
2.5
x
|
2.42
x
|
2.66
x
|
2.54
x
|
2.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.36
x
|
1.02
x
|
1.68
x
|
1.31
x
|
1.08
x
|
1.18
x
|
1.11
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
639,036
|
642,805
|
648,095
|
671,437
|
720,734
|
729,253
|
-
|
-
|
Reference price
2 |
97.50
|
79.33
|
134.4
|
125.5
|
104.8
|
118.8
|
118.8
|
118.8
|
Announcement Date
|
03/12/19
|
01/12/20
|
03/12/21
|
01/12/22
|
01/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,070
|
23,478
|
27,186
|
33,710
|
31,199
|
32,562
|
34,103
|
35,672
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,440
|
9,771
|
11,208
|
12,022
|
13,346
|
13,170
|
14,452
|
14,981
|
Operating Margin
|
36.58%
|
41.62%
|
41.23%
|
35.66%
|
42.78%
|
40.45%
|
42.38%
|
42%
|
Earnings before Tax (EBT)
1 |
7,272
|
6,348
|
10,258
|
17,886
|
5,863
|
9,883
|
10,096
|
8,093
|
Net income
1 |
5,547
|
5,097
|
7,754
|
13,537
|
4,377
|
6,873
|
6,993
|
8,831
|
Net margin
|
24.04%
|
21.71%
|
28.52%
|
40.16%
|
14.03%
|
21.11%
|
20.5%
|
24.76%
|
EPS
2 |
8.660
|
7.550
|
11.58
|
19.99
|
5.680
|
9.349
|
11.01
|
12.70
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.060
|
4.240
|
4.240
|
5.440
|
5.800
|
6.121
|
6.437
|
6.620
|
Announcement Date
|
03/12/19
|
01/12/20
|
03/12/21
|
01/12/22
|
01/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q3
|
---|
Net sales
1 |
7,723
|
9,318
|
6,099
|
10,570
|
6,470
|
8,440
|
7,929
|
8,360
|
7,672
|
7,974
|
8,287
|
8,373
|
8,280
|
8,107
|
8,121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,280
|
2,813
|
2,870
|
2,959
|
3,122
|
3,118
|
3,055
|
3,226
|
3,067
|
3,355
|
3,538
|
3,561
|
-
|
-
|
-
|
Operating Margin
|
42.47%
|
30.19%
|
47.06%
|
27.99%
|
48.25%
|
36.94%
|
38.53%
|
38.59%
|
39.98%
|
42.07%
|
42.69%
|
42.53%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,895
|
6,363
|
1,691
|
5,937
|
639
|
1,253
|
1,795
|
2,063
|
1,656
|
2,425
|
2,798
|
2,474
|
2,007
|
1,468
|
1,996
|
Net income
1 |
2,933
|
4,756
|
1,365
|
4,483
|
247
|
1,059
|
1,454
|
1,617
|
1,292
|
1,866
|
2,014
|
1,688
|
1,435
|
947
|
1,427
|
Net margin
|
37.98%
|
51.04%
|
22.38%
|
42.41%
|
3.82%
|
12.55%
|
18.34%
|
19.34%
|
16.84%
|
23.4%
|
24.3%
|
20.16%
|
17.33%
|
11.68%
|
17.57%
|
EPS
2 |
4.430
|
7.130
|
1.950
|
6.540
|
0.3000
|
1.300
|
1.970
|
2.060
|
1.730
|
2.360
|
2.760
|
2.640
|
2.860
|
2.610
|
3.000
|
Dividend per Share
2 |
1.330
|
1.330
|
1.390
|
1.390
|
1.430
|
1.430
|
1.470
|
1.470
|
1.510
|
-
|
1.550
|
1.563
|
1.586
|
1.606
|
1.630
|
Announcement Date
|
01/03/22
|
25/05/22
|
30/08/22
|
01/12/22
|
28/02/23
|
24/05/23
|
29/08/23
|
01/12/23
|
27/02/24
|
29/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.7%
|
10.3%
|
16.7%
|
15.2%
|
11.7%
|
10.9%
|
11.7%
|
12.5%
|
ROA (Net income/ Total Assets)
|
0.74%
|
0.57%
|
0.89%
|
0.85%
|
0.71%
|
0.62%
|
0.66%
|
0.69%
|
Assets
1 |
746,668
|
900,689
|
868,309
|
1,592,963
|
613,627
|
1,108,513
|
1,059,494
|
1,279,903
|
Book Value Per Share
2 |
71.50
|
77.40
|
80.20
|
95.60
|
97.20
|
101.0
|
107.0
|
112.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/19
|
01/12/20
|
03/12/21
|
01/12/22
|
01/12/23
|
-
|
-
|
-
|
Last Close Price
118.8
CAD Average target price
129.9
CAD Spread / Average Target +9.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.97% | 566B | | +18.68% | 313B | | +14.40% | 252B | | +19.22% | 205B | | +20.22% | 182B | | +26.17% | 169B | | +8.40% | 161B | | +9.47% | 151B | | +11.67% | 137B |
Other Banks
|