Market Closed -
Toronto S.E.
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.5
CAD
|
-0.72%
|
|
+1.48%
|
+32.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110.7
|
709.8
|
2,330
|
958.4
|
845.5
|
1,111
|
-
|
-
|
Enterprise Value (EV)
1 |
110.7
|
784.2
|
2,084
|
1,421
|
845.5
|
1,283
|
1,196
|
970
|
P/E ratio
|
-
|
-124
x
|
128
x
|
36.6
x
|
-132
x
|
91.7
x
|
31.9
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.75
x
|
1.53
x
|
0.38
x
|
0.31
x
|
0.4
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.16
x
|
0.83
x
|
1.36
x
|
0.56
x
|
0.31
x
|
0.46
x
|
0.41
x
|
0.32
x
|
EV / EBITDA
|
3.5
x
|
13
x
|
22.2
x
|
9.95
x
|
4.96
x
|
6.7
x
|
5.7
x
|
4.29
x
|
EV / FCF
|
4.43
x
|
16.8
x
|
25.8
x
|
80.6
x
|
-
|
12
x
|
8.97
x
|
6.21
x
|
FCF Yield
|
22.6%
|
5.94%
|
3.88%
|
1.24%
|
-
|
8.36%
|
11.2%
|
16.1%
|
Price to Book
|
-
|
-
|
3.8
x
|
1.6
x
|
-
|
1.61
x
|
1.38
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
79,077
|
142,824
|
214,396
|
208,812
|
204,225
|
202,070
|
-
|
-
|
Reference price
2 |
1.400
|
4.970
|
10.87
|
4.590
|
4.140
|
5.500
|
5.500
|
5.500
|
Announcement Date
|
01/04/20
|
09/03/21
|
22/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
687.8
|
948.8
|
1,528
|
2,521
|
2,705
|
2,810
|
2,950
|
3,041
|
EBITDA
1 |
31.62
|
60.49
|
94.04
|
142.9
|
170.3
|
191.3
|
209.7
|
226
|
EBIT
1 |
-
|
33.84
|
54.43
|
62.01
|
50.31
|
48.41
|
69.86
|
-
|
Operating Margin
|
-
|
3.57%
|
3.56%
|
2.46%
|
1.86%
|
1.72%
|
2.37%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2.501
|
23.97
|
18.78
|
-18.56
|
24.83
|
68.37
|
-
|
Net income
1 |
-
|
-4.175
|
15.95
|
22.84
|
-6.393
|
14.43
|
41.85
|
-
|
Net margin
|
-
|
-0.44%
|
1.04%
|
0.91%
|
-0.24%
|
0.51%
|
1.42%
|
-
|
EPS
2 |
-
|
-0.0400
|
0.0852
|
0.1255
|
-0.0313
|
0.0600
|
0.1725
|
0.4700
|
Free Cash Flow
1 |
25.01
|
46.61
|
80.76
|
17.64
|
-
|
107.3
|
133.4
|
156.3
|
FCF margin
|
3.64%
|
4.91%
|
5.29%
|
0.7%
|
-
|
3.82%
|
4.52%
|
5.14%
|
FCF Conversion (EBITDA)
|
79.09%
|
77.06%
|
85.88%
|
12.35%
|
-
|
56.07%
|
63.61%
|
69.16%
|
FCF Conversion (Net income)
|
-
|
-
|
506.43%
|
77.24%
|
-
|
743.44%
|
318.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
09/03/21
|
22/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
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 |
367.3
|
505
|
550
|
596.7
|
603.2
|
771.6
|
678.2
|
665.8
|
710.1
|
651.1
|
672.9
|
683.3
|
719.6
|
724.7
|
700.2
|
EBITDA
1 |
18.86
|
34.68
|
29.65
|
39.19
|
30.97
|
43.06
|
41.21
|
41.53
|
41.26
|
46.5
|
40.96
|
45.86
|
48.62
|
55.57
|
46.27
|
EBIT
1 |
-1.185
|
22.53
|
14.15
|
20.15
|
5.528
|
22.18
|
13.66
|
12.08
|
9.699
|
14.87
|
1.912
|
9.1
|
16.87
|
16.59
|
-
|
Operating Margin
|
-0.32%
|
4.46%
|
2.57%
|
3.38%
|
0.92%
|
2.87%
|
2.01%
|
1.81%
|
1.37%
|
2.28%
|
0.28%
|
1.33%
|
2.34%
|
2.29%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
10.57
|
-1.002
|
13.08
|
15.73
|
-9.019
|
-3.286
|
-6.452
|
-4.373
|
-4.454
|
-2.494
|
3.3
|
6.342
|
17.41
|
-
|
Net income
1 |
4.596
|
6.66
|
-1.794
|
11.68
|
18.23
|
-4.656
|
-1.957
|
-3.548
|
-3.316
|
4.781
|
-3.005
|
1.455
|
5.337
|
10.51
|
-
|
Net margin
|
1.25%
|
1.32%
|
-0.33%
|
1.96%
|
3.02%
|
-0.6%
|
-0.29%
|
-0.53%
|
-0.47%
|
0.73%
|
-0.45%
|
0.21%
|
0.74%
|
1.45%
|
-
|
EPS
2 |
0.0200
|
0.0314
|
-0.008000
|
0.0500
|
0.1000
|
-0.0172
|
-0.009600
|
-0.0169
|
-0.0161
|
0.0238
|
-0.0200
|
-0.003330
|
0.0200
|
0.0300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
22/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
15/03/23
|
09/05/23
|
09/08/23
|
14/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
74.4
|
-
|
463
|
-
|
172
|
84.6
|
-
|
Net Cash position
1 |
-
|
-
|
247
|
-
|
-
|
-
|
-
|
141
|
Leverage (Debt/EBITDA)
|
-
|
1.23
x
|
-
|
3.24
x
|
-
|
0.8965
x
|
0.4035
x
|
-
|
Free Cash Flow
1 |
25
|
46.6
|
80.8
|
17.6
|
-
|
107
|
133
|
156
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
4.46%
|
3.77%
|
-
|
19.7%
|
20.5%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
-0.58%
|
1.53%
|
1.26%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
720.6
|
1,045
|
1,809
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.860
|
2.870
|
-
|
3.410
|
3.980
|
4.650
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.1900
|
-
|
0.7500
|
0.8100
|
0.9000
|
Capex
1 |
1.8
|
4.99
|
6.31
|
23.9
|
-
|
12
|
12
|
-
|
Capex / Sales
|
0.26%
|
0.53%
|
0.41%
|
0.95%
|
-
|
0.43%
|
0.41%
|
-
|
Announcement Date
|
01/04/20
|
09/03/21
|
22/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
Average target price
6.773
CAD Spread / Average Target +23.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.85% | 812M | | -12.23% | 194B | | +1.41% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -6.89% | 71B | | -20.54% | 52.81B | | -3.03% | 47.86B |
Other IT Services & Consulting
|