Market Closed -
Toronto S.E.
21:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
56.52
CAD
|
+0.09%
|
|
+3.57%
|
-4.77%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,156
|
4,682
|
5,459
|
3,697
|
2,954
|
2,374
|
-
|
-
|
Enterprise Value (EV)
1 |
8,004
|
7,440
|
8,370
|
8,009
|
7,593
|
7,206
|
7,006
|
6,852
|
P/E ratio
|
12.5
x
|
12.7
x
|
13.8
x
|
8.85
x
|
7.62
x
|
6.64
x
|
6.69
x
|
-
|
Yield
|
2.01%
|
2.37%
|
2.21%
|
3.51%
|
4.65%
|
6.05%
|
6.65%
|
7.31%
|
Capitalization / Revenue
|
2.21
x
|
1.96
x
|
2.17
x
|
1.27
x
|
0.99
x
|
0.8
x
|
0.8
x
|
0.79
x
|
EV / Revenue
|
3.43
x
|
3.12
x
|
3.33
x
|
2.76
x
|
2.54
x
|
2.42
x
|
2.35
x
|
2.29
x
|
EV / EBITDA
|
7.22
x
|
6.48
x
|
6.94
x
|
5.75
x
|
5.34
x
|
5.08
x
|
4.9
x
|
4.76
x
|
EV / FCF
|
18.4
x
|
16.3
x
|
17.2
x
|
18.9
x
|
18.3
x
|
17.9
x
|
16.7
x
|
12.5
x
|
FCF Yield
|
5.42%
|
6.12%
|
5.8%
|
5.3%
|
5.47%
|
5.58%
|
6%
|
7.98%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.68
x
|
0.64
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
49,273
|
47,886
|
47,058
|
45,982
|
44,286
|
41,996
|
-
|
-
|
Reference price
2 |
104.6
|
97.78
|
116.0
|
80.41
|
66.70
|
56.52
|
56.52
|
56.52
|
Announcement Date
|
30/10/19
|
27/10/20
|
11/11/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,332
|
2,384
|
2,510
|
2,901
|
2,984
|
2,972
|
2,979
|
2,986
|
EBITDA
1 |
1,108
|
1,149
|
1,206
|
1,393
|
1,421
|
1,420
|
1,429
|
1,438
|
EBIT
1 |
627.2
|
649.5
|
695.3
|
772
|
800.6
|
740.5
|
719.4
|
709
|
Operating Margin
|
26.9%
|
27.24%
|
27.7%
|
26.61%
|
26.83%
|
24.91%
|
24.15%
|
23.74%
|
Earnings before Tax (EBT)
1 |
440.6
|
508.9
|
562.4
|
549.4
|
512.7
|
445.1
|
451.3
|
-
|
Net income
1 |
415.4
|
375.2
|
401.5
|
423.3
|
392.3
|
361.8
|
356.5
|
352
|
Net margin
|
17.81%
|
15.74%
|
15.99%
|
14.59%
|
13.15%
|
12.17%
|
11.97%
|
11.79%
|
EPS
2 |
8.350
|
7.670
|
8.400
|
9.090
|
8.750
|
8.510
|
8.442
|
-
|
Free Cash Flow
1 |
434.2
|
455.4
|
485.9
|
424.4
|
415.4
|
402.4
|
420.6
|
547
|
FCF margin
|
18.62%
|
19.1%
|
19.35%
|
14.63%
|
13.92%
|
13.54%
|
14.12%
|
18.32%
|
FCF Conversion (EBITDA)
|
39.19%
|
39.65%
|
40.3%
|
30.46%
|
29.23%
|
28.34%
|
29.44%
|
38.03%
|
FCF Conversion (Net income)
|
104.53%
|
121.39%
|
121.01%
|
100.25%
|
105.9%
|
111.21%
|
117.98%
|
155.4%
|
Dividend per Share
2 |
2.100
|
2.320
|
2.560
|
2.820
|
3.104
|
3.419
|
3.759
|
4.130
|
Announcement Date
|
30/10/19
|
27/10/20
|
11/11/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
---|
Net sales
1 |
718.5
|
728.5
|
728.1
|
725.4
|
762.3
|
736.6
|
741.8
|
743.4
|
747.7
|
730.5
|
743.8
|
749
|
742.3
|
728.5
|
EBITDA
1 |
349.3
|
349.1
|
347.6
|
347.1
|
367.2
|
351.2
|
351.3
|
351.3
|
359
|
347.1
|
352.4
|
360.5
|
354.7
|
345.9
|
EBIT
1 |
197.6
|
199.1
|
181.2
|
194.1
|
211.9
|
197
|
196.3
|
195.4
|
199.8
|
183.4
|
179.4
|
184.6
|
186.3
|
176.1
|
Operating Margin
|
27.51%
|
27.32%
|
24.89%
|
26.75%
|
27.8%
|
26.75%
|
26.46%
|
26.28%
|
26.72%
|
25.11%
|
24.12%
|
24.65%
|
25.1%
|
24.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
133.6
|
-
|
-
|
-
|
-
|
-
|
-
|
114.4
|
-
|
-
|
-
|
-
|
Net income
1 |
106.8
|
111.3
|
100.2
|
104.9
|
111.5
|
98.38
|
95.89
|
86.5
|
89.49
|
93.68
|
86.4
|
88.92
|
88.3
|
80.47
|
Net margin
|
14.87%
|
15.27%
|
13.77%
|
14.47%
|
14.63%
|
13.35%
|
12.93%
|
11.64%
|
11.97%
|
12.82%
|
11.62%
|
11.87%
|
11.9%
|
11.05%
|
EPS
2 |
2.270
|
2.380
|
2.160
|
2.280
|
2.440
|
2.190
|
2.160
|
1.950
|
2.010
|
2.200
|
2.058
|
2.127
|
1.930
|
1.820
|
Dividend per Share
2 |
0.7050
|
0.7050
|
0.7050
|
0.7050
|
0.7760
|
0.7760
|
0.7760
|
0.7760
|
0.8540
|
-
|
0.8500
|
0.8500
|
-
|
-
|
Announcement Date
|
13/01/22
|
13/04/22
|
13/07/22
|
27/10/22
|
12/01/23
|
13/04/23
|
13/07/23
|
01/11/23
|
10/01/24
|
11/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,848
|
2,758
|
2,911
|
4,311
|
4,639
|
4,832
|
4,632
|
4,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.571
x
|
2.401
x
|
2.415
x
|
3.095
x
|
3.264
x
|
3.404
x
|
3.242
x
|
3.113
x
|
Free Cash Flow
1 |
434
|
455
|
486
|
424
|
415
|
402
|
421
|
547
|
ROE (net income / shareholders' equity)
|
16.6%
|
16.8%
|
17.1%
|
16.4%
|
13.7%
|
11.5%
|
10.1%
|
9.3%
|
ROA (Net income/ Total Assets)
|
4.94%
|
5.46%
|
-
|
-
|
4.12%
|
-
|
-
|
-
|
Assets
1 |
8,409
|
6,878
|
-
|
-
|
9,524
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
83.10
|
88.20
|
92.70
|
Cash Flow per Share
2 |
17.50
|
18.80
|
21.30
|
26.60
|
21.50
|
25.50
|
24.20
|
-
|
Capex
1 |
435
|
484
|
533
|
689
|
700
|
699
|
668
|
582
|
Capex / Sales
|
18.64%
|
20.3%
|
21.24%
|
23.75%
|
23.44%
|
23.5%
|
22.43%
|
19.49%
|
Announcement Date
|
30/10/19
|
27/10/20
|
11/11/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Last Close Price
56.52
CAD Average target price
68.85
CAD Spread / Average Target +21.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.77% | 1.74B | | +16.72% | 214B | | +14.15% | 16.33B | | -12.95% | 9.27B | | -12.61% | 8.33B | | 0.00% | 4.8B | | +32.24% | 4.29B | | +14.49% | 3.6B | | +6.58% | 3.58B | | +47.19% | 2.75B |
Other Broadcasting
|