Market Closed -
Toronto S.E.
20:59:56 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.14
CAD
|
-0.24%
|
|
-8.61%
|
-7.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
181.1
|
147.4
|
158.3
|
490.4
|
363.7
|
354.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,115
|
464.2
|
568.7
|
836.8
|
604.8
|
540.9
|
486.9
|
354.9
|
P/E ratio
|
-1.16
x
|
-0.05
x
|
-1.9
x
|
-
|
2.07
x
|
7.81
x
|
5.48
x
|
4.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.21
x
|
0.16
x
|
0.33
x
|
0.2
x
|
0.23
x
|
0.2
x
|
-
|
EV / Revenue
|
0.69
x
|
0.66
x
|
0.57
x
|
0.56
x
|
0.32
x
|
0.34
x
|
0.28
x
|
-
|
EV / EBITDA
|
7.01
x
|
19.5
x
|
9.27
x
|
3.58
x
|
1.86
x
|
2.38
x
|
1.75
x
|
1.27
x
|
EV / FCF
|
-72.7
x
|
-25.8
x
|
-7.22
x
|
30.2
x
|
5.35
x
|
11.1
x
|
8.24
x
|
-
|
FCF Yield
|
-1.38%
|
-3.88%
|
-13.9%
|
3.31%
|
18.7%
|
9.05%
|
12.1%
|
-
|
Price to Book
|
0.49
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,898
|
37,408
|
37,701
|
80,398
|
81,374
|
85,716
|
-
|
-
|
Reference price
2 |
62.50
|
3.940
|
4.200
|
6.100
|
4.470
|
4.140
|
4.140
|
4.140
|
Announcement Date
|
05/03/20
|
04/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,621
|
705.4
|
1,002
|
1,499
|
1,864
|
1,568
|
1,764
|
-
|
EBITDA
1 |
159.1
|
23.81
|
61.38
|
233.7
|
325.5
|
227.5
|
277.8
|
278.6
|
EBIT
|
-108.5
|
-149.7
|
-67.46
|
-
|
203.7
|
-
|
-
|
-
|
Operating Margin
|
-6.69%
|
-21.22%
|
-6.73%
|
-
|
10.93%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-208.4
|
-
|
-108.4
|
-
|
201.6
|
-
|
-
|
-
|
Net income
|
-156.2
|
-324.2
|
-82.81
|
-
|
190.7
|
-
|
-
|
-
|
Net margin
|
-9.64%
|
-45.96%
|
-8.26%
|
-
|
10.23%
|
-
|
-
|
-
|
EPS
2 |
-54.00
|
-76.78
|
-2.210
|
-
|
2.160
|
0.5300
|
0.7550
|
0.8900
|
Free Cash Flow
1 |
-15.35
|
-18
|
-78.77
|
27.72
|
113
|
48.93
|
59.07
|
-
|
FCF margin
|
-0.95%
|
-2.55%
|
-7.86%
|
1.85%
|
6.06%
|
3.12%
|
3.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
11.86%
|
34.72%
|
21.51%
|
21.26%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
59.26%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
04/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
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 |
295.8
|
257.8
|
294.5
|
318.5
|
438.3
|
447.8
|
493.3
|
466.5
|
483.1
|
421.4
|
346.1
|
-
|
-
|
-
|
-
|
EBITDA
1 |
35.58
|
9.469
|
20.83
|
39.25
|
91.32
|
82.34
|
83.79
|
87.78
|
91.29
|
62.59
|
30.6
|
60.4
|
75.05
|
60
|
66.2
|
EBIT
|
-
|
-24.44
|
-9.322
|
7.948
|
-
|
-
|
53.09
|
-
|
62.43
|
29.85
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-9.48%
|
-3.17%
|
2.5%
|
-
|
-
|
10.76%
|
-
|
12.92%
|
7.08%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-34.68
|
-23.62
|
-5.067
|
-
|
-
|
49.44
|
-
|
94.96
|
7.642
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-28.32
|
-21.54
|
-36.19
|
-
|
-
|
38.34
|
-
|
86.57
|
12.5
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-10.99%
|
-7.31%
|
-11.36%
|
-
|
-
|
7.77%
|
-
|
17.92%
|
2.97%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0400
|
-0.7500
|
-0.5600
|
-0.9400
|
0.6600
|
-
|
0.4700
|
0.6100
|
0.9700
|
0.1400
|
-0.0900
|
0.1400
|
0.2900
|
0.1700
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
16/03/22
|
03/05/22
|
28/07/22
|
02/11/22
|
16/03/23
|
09/05/23
|
10/08/23
|
08/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
934
|
317
|
410
|
346
|
241
|
186
|
132
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.871
x
|
13.3
x
|
6.686
x
|
1.482
x
|
0.7407
x
|
0.8176
x
|
0.4752
x
|
-
|
Free Cash Flow
1 |
-15.3
|
-18
|
-78.8
|
27.7
|
113
|
48.9
|
59.1
|
-
|
ROE (net income / shareholders' equity)
|
-35.4%
|
-
|
-22.2%
|
-
|
27.3%
|
12%
|
16%
|
-
|
ROA (Net income/ Total Assets)
|
-9.44%
|
-
|
-
|
-
|
-
|
7%
|
10%
|
-
|
Assets
|
1,654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
127.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
23.80
|
0.3700
|
0.4200
|
2.160
|
3.590
|
2.320
|
2.880
|
3.010
|
Capex
1 |
147
|
46.2
|
63.4
|
79.8
|
169
|
169
|
202
|
195
|
Capex / Sales
|
9.09%
|
6.55%
|
6.33%
|
5.32%
|
9.05%
|
10.75%
|
11.45%
|
-
|
Announcement Date
|
05/03/20
|
04/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
4.14
CAD Average target price
5.5
CAD Spread / Average Target +32.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.38% | 259M | | +21.52% | 4.98B | | +5.39% | 4.26B | | +19.29% | 3.61B | | -1.67% | 1.84B | | -9.23% | 1.45B | | +20.69% | 941M | | +26.45% | 769M | | +15.15% | 712M | | +63.75% | 640M |
Oil Related Services
|