Market Closed -
Toronto S.E.
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.94
CAD
|
+1.01%
|
|
+0.86%
|
-6.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,418
|
2,271
|
3,065
|
2,825
|
2,494
|
2,355
|
-
|
-
|
Enterprise Value (EV)
1 |
2,418
|
2,271
|
3,065
|
2,825
|
2,494
|
2,355
|
2,355
|
2,355
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.58%
|
6.2%
|
4.78%
|
5.61%
|
6.45%
|
6.88%
|
6.93%
|
-
|
Capitalization / Revenue
|
-
|
5.84
x
|
7.5
x
|
6.73
x
|
5.66
x
|
4.81
x
|
4.72
x
|
4.56
x
|
EV / Revenue
|
-
|
5.84
x
|
7.5
x
|
6.73
x
|
5.66
x
|
4.81
x
|
4.72
x
|
4.56
x
|
EV / EBITDA
|
9.4
x
|
9.53
x
|
11.9
x
|
10.8
x
|
9.45
x
|
8.21
x
|
7.83
x
|
7.8
x
|
EV / FCF
|
-
|
-10
x
|
36.6
x
|
204
x
|
18.4
x
|
28.7
x
|
30.6
x
|
-
|
FCF Yield
|
-
|
-9.96%
|
2.73%
|
0.49%
|
5.44%
|
3.48%
|
3.27%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
151,714
|
158,239
|
164,589
|
178,099
|
180,729
|
182,032
|
-
|
-
|
Reference price
2 |
15.94
|
14.35
|
18.62
|
15.86
|
13.80
|
12.94
|
12.94
|
12.94
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
388.7
|
408.9
|
419.6
|
440.9
|
490
|
499
|
516
|
EBITDA
1 |
257.4
|
238.3
|
257.5
|
262.3
|
263.9
|
287
|
300.8
|
302
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-226.3
|
83.77
|
13.84
|
135.6
|
82
|
77
|
-
|
FCF margin
|
-
|
-58.2%
|
20.49%
|
3.3%
|
30.76%
|
16.73%
|
15.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.53%
|
5.28%
|
51.38%
|
28.57%
|
25.6%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8900
|
0.8900
|
0.8900
|
0.8900
|
0.8900
|
0.8900
|
0.8967
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
103.8
|
104.9
|
103.1
|
103.6
|
107.9
|
107.6
|
108
|
104.5
|
114.3
|
118.6
|
119.8
|
120.6
|
121.7
|
122.2
|
122.9
|
EBITDA
1 |
64.04
|
64.48
|
70.1
|
66.94
|
60.76
|
65.36
|
60.05
|
68.3
|
70.23
|
68.5
|
72.2
|
-
|
-
|
72.56
|
73.34
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-226
|
83.8
|
13.8
|
136
|
82
|
77
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
117
|
117
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
23.91%
|
23.49%
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
12.94
CAD Average target price
15.17
CAD Spread / Average Target +17.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.23% | 1.72B | | +3.56% | 48.15B | | -10.93% | 12.79B | | -19.27% | 11.57B | | -11.09% | 10.98B | | -1.95% | 7.75B | | -4.43% | 6.7B | | -4.45% | 6.04B | | -5.88% | 5.77B | | -7.74% | 4.63B |
Retail REITs
|