Market Closed -
Toronto S.E.
21:00:00 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.67
CAD
|
+1.21%
|
|
-2.91%
|
-44.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
469.5
|
-
|
Enterprise Value (EV)
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
469.5
|
469.5
|
P/E ratio
|
-36
x
|
-57.4
x
|
1.1
x
|
52.1
x
|
-5.04
x
|
22.1
x
|
9.38
x
|
Yield
|
1.77%
|
1.55%
|
1.69%
|
1.44%
|
1.33%
|
2.69%
|
2.99%
|
Capitalization / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.53
x
|
1.39
x
|
EV / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.53
x
|
1.39
x
|
EV / EBITDA
|
6.86
x
|
9.54
x
|
10.5
x
|
5.21
x
|
8.02
x
|
2.91
x
|
2.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.18
x
|
1.85
x
|
6.83
x
|
3.92
x
|
2.96
x
|
3.51
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
240,407
|
244,648
|
244,648
|
245,383
|
279,947
|
281,120
|
-
|
Reference price
2 |
4.790
|
6.470
|
5.340
|
2.780
|
3.000
|
1.670
|
1.670
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
329.8
|
329.9
|
281
|
273.2
|
212.5
|
306.3
|
338.1
|
EBITDA
1 |
167.9
|
165.9
|
124.1
|
130.8
|
104.8
|
161.2
|
177.2
|
EBIT
1 |
129.7
|
128.8
|
84.65
|
97.62
|
-8.066
|
80.6
|
114.8
|
Operating Margin
|
39.32%
|
39.03%
|
30.13%
|
35.72%
|
-3.8%
|
26.31%
|
33.96%
|
Earnings before Tax (EBT)
1 |
7.569
|
28.12
|
6.999
|
23.04
|
-137.6
|
53.37
|
73.9
|
Net income
1 |
-32.46
|
-28.7
|
1,212
|
14.49
|
-144.5
|
28.38
|
54.76
|
Net margin
|
-9.84%
|
-8.7%
|
431.37%
|
5.3%
|
-67.99%
|
9.27%
|
16.2%
|
EPS
2 |
-0.1330
|
-0.1126
|
4.836
|
0.0534
|
-0.5954
|
0.0755
|
0.1780
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0850
|
0.1000
|
0.0900
|
0.0400
|
0.0400
|
0.0450
|
0.0500
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
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
|
---|
Net sales
1 |
88.18
|
77.93
|
104
|
78.06
|
72.03
|
64.58
|
51.07
|
62.99
|
34.63
|
67.88
|
74.04
|
84.84
|
87.58
|
73.9
|
EBITDA
1 |
36.55
|
35.81
|
49.56
|
42.29
|
33.73
|
31.58
|
32.92
|
33.17
|
7.463
|
29.87
|
39.68
|
47.9
|
49.26
|
32.84
|
EBIT
|
24.7
|
25.11
|
36.32
|
22.24
|
9.342
|
4.694
|
-
|
3.209
|
-19.4
|
1.943
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.01%
|
32.22%
|
34.92%
|
28.49%
|
12.97%
|
7.27%
|
-
|
5.1%
|
-56.01%
|
2.86%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.01
|
10.51
|
18.41
|
16.32
|
-2.735
|
-23.25
|
-31.75
|
-22.96
|
-59.79
|
-7.869
|
23.26
|
23.26
|
8.211
|
8.211
|
Net income
1 |
1,159
|
5.599
|
10.35
|
8.492
|
-10.54
|
-28.21
|
-40.41
|
-8.205
|
-75.84
|
-9.814
|
7.455
|
19.16
|
19.16
|
6.842
|
Net margin
|
1,314.66%
|
7.18%
|
9.95%
|
10.88%
|
-14.64%
|
-43.68%
|
-79.13%
|
-13.03%
|
-219.01%
|
-14.46%
|
10.07%
|
22.58%
|
21.87%
|
9.26%
|
EPS
2 |
4.633
|
0.0260
|
0.0383
|
0.0404
|
-0.0401
|
-0.1215
|
-
|
-0.0276
|
-0.2706
|
-0.0410
|
0.0205
|
0.0410
|
0.0680
|
-
|
Dividend per Share
2 |
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
01/03/22
|
12/05/22
|
11/08/22
|
09/11/22
|
22/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
21/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.64%
|
8.75%
|
8.78%
|
37.3%
|
-5.4%
|
42.7%
|
39.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.070
|
3.500
|
0.7800
|
0.7100
|
1.010
|
0.4800
|
0.6500
|
Cash Flow per Share
|
-
|
-0.3900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
Last Close Price
1.67
CAD Average target price
2.179
CAD Spread / Average Target +30.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.33% | 344M | | +77.08% | 27.7B | | +26.62% | 19.29B | | +25.83% | 16.46B | | +9.74% | 9.13B | | -17.88% | 7.9B | | +11.09% | 6.82B | | +84.47% | 6.11B | | +9.15% | 5.34B | | +9.82% | 4.8B |
Other Corporate Financial Services
|