Delayed
Toronto S.E.
20:13:37 05/01/2024 GMT
|
5-day change
|
1st Jan Change
|
0.09
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.19
|
29.11
|
11.64
|
20.24
|
41.61
|
20.51
|
Enterprise Value (EV)
1 |
17.64
|
29.47
|
15.19
|
19.92
|
43.81
|
24.32
|
P/E ratio
|
-4.53
x
|
-4.23
x
|
-3.09
x
|
8.47
x
|
-12.5
x
|
-7.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
3,890,529
x
|
5,629,179,407
x
|
16,202,763
x
|
EV / Revenue
|
-
|
-
|
-
|
3,828,968
x
|
5,927,433,636
x
|
19,209,938
x
|
EV / EBITDA
|
-5.73
x
|
-5.57
x
|
-5.82
x
|
5.76
x
|
-21
x
|
-21.6
x
|
EV / FCF
|
-21.3
x
|
-17
x
|
-6.87
x
|
-14.6
x
|
-17.5
x
|
-16.4
x
|
FCF Yield
|
-4.7%
|
-5.88%
|
-14.6%
|
-6.86%
|
-5.71%
|
-6.1%
|
Price to Book
|
2.93
x
|
4.15
x
|
3.33
x
|
1.9
x
|
4.58
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
47,750
|
58,219
|
58,219
|
76,376
|
78,501
|
89,186
|
Reference price
2 |
0.3600
|
0.5000
|
0.2000
|
0.2650
|
0.5300
|
0.2300
|
Announcement Date
|
27/10/17
|
29/10/18
|
28/10/19
|
27/10/20
|
26/10/21
|
28/10/22
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
5.202
|
0.007391
|
1.266
|
EBITDA
1 |
-3.077
|
-5.295
|
-2.608
|
3.456
|
-2.082
|
-1.124
|
EBIT
1 |
-3.545
|
-5.911
|
-3.335
|
2.686
|
-2.83
|
-1.875
|
Operating Margin
|
-
|
-
|
-
|
51.64%
|
-38,295.52%
|
-148.07%
|
Earnings before Tax (EBT)
1 |
-3.606
|
-6.204
|
-3.771
|
2.091
|
-3.271
|
-2.64
|
Net income
1 |
-3.606
|
-6.204
|
-3.771
|
2.091
|
-3.271
|
-2.64
|
Net margin
|
-
|
-
|
-
|
40.19%
|
-44,257.12%
|
-208.5%
|
EPS
2 |
-0.0795
|
-0.1183
|
-0.0648
|
0.0313
|
-0.0424
|
-0.0318
|
Free Cash Flow
1 |
-0.829
|
-1.732
|
-2.211
|
-1.366
|
-2.5
|
-1.483
|
FCF margin
|
-
|
-
|
-
|
-26.27%
|
-33,822.7%
|
-117.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/17
|
29/10/18
|
28/10/19
|
27/10/20
|
26/10/21
|
28/10/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.45
|
0.36
|
3.55
|
-
|
2.2
|
3.81
|
Net Cash position
1 |
-
|
-
|
-
|
0.32
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.147
x
|
-0.0678
x
|
-1.359
x
|
-
|
-1.059
x
|
-3.387
x
|
Free Cash Flow
1 |
-0.83
|
-1.73
|
-2.21
|
-1.37
|
-2.5
|
-1.48
|
ROE (net income / shareholders' equity)
|
-52%
|
-85.3%
|
-71.7%
|
29.5%
|
-32.8%
|
-28.4%
|
ROA (Net income/ Total Assets)
|
-27.2%
|
-34.9%
|
-19.2%
|
13.9%
|
-13%
|
-8.34%
|
Assets
1 |
13.28
|
17.77
|
19.61
|
15.08
|
25.15
|
31.66
|
Book Value Per Share
2 |
0.1200
|
0.1200
|
0.0600
|
0.1400
|
0.1200
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0
|
0.0400
|
0
|
0
|
Capex
1 |
0.03
|
0.27
|
0.02
|
0.02
|
0.07
|
0.13
|
Capex / Sales
|
-
|
-
|
-
|
0.48%
|
927.53%
|
10.54%
|
Announcement Date
|
27/10/17
|
29/10/18
|
28/10/19
|
27/10/20
|
26/10/21
|
28/10/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.27M | | -6.28% | 103B | | -16.46% | 8.37B | | +28.00% | 5.05B | | +40.17% | 3.1B | | +73.39% | 2.16B | | -11.10% | 1.27B | | +2.93% | 727M | | +43.58% | 561M | | -3.46% | 520M |
Agricultural Machinery
|