Market Closed -
Toronto S.E.
20:59:59 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
16.73
CAD
|
+0.18%
|
|
-2.05%
|
+10.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
104,495
|
82,447
|
100,109
|
107,153
|
101,390
|
100,990
|
-
|
-
|
Enterprise Value (EV)
1 |
168,810
|
148,892
|
175,463
|
187,272
|
176,688
|
199,445
|
201,910
|
203,388
|
P/E ratio
|
19.6
x
|
27.5
x
|
17.2
x
|
41.3
x
|
16.8
x
|
17.3
x
|
15.1
x
|
14.3
x
|
Yield
|
5.72%
|
7.96%
|
6.76%
|
6.5%
|
7.44%
|
7.72%
|
7.94%
|
8.17%
|
Capitalization / Revenue
|
2.09
x
|
2.11
x
|
2.13
x
|
2.01
x
|
2.32
x
|
2.47
x
|
2.37
x
|
2.23
x
|
EV / Revenue
|
3.37
x
|
3.81
x
|
3.73
x
|
3.51
x
|
4.05
x
|
4.88
x
|
4.74
x
|
4.49
x
|
EV / EBITDA
|
12.7
x
|
11.2
x
|
12.5
x
|
12.1
x
|
10.7
x
|
11
x
|
10.5
x
|
10.1
x
|
EV / FCF
|
43.2
x
|
34
x
|
122
x
|
28.4
x
|
18.5
x
|
27.7
x
|
30.4
x
|
24.7
x
|
FCF Yield
|
2.31%
|
2.94%
|
0.82%
|
3.52%
|
5.4%
|
3.61%
|
3.29%
|
4.04%
|
Price to Book
|
1.58
x
|
1.34
x
|
1.64
x
|
1.79
x
|
1.65
x
|
1.73
x
|
1.79
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
2,023,912
|
2,025,219
|
2,026,085
|
2,024,819
|
2,125,574
|
2,126,100
|
-
|
-
|
Reference price
2 |
51.63
|
40.71
|
49.41
|
52.92
|
47.70
|
47.50
|
47.50
|
47.50
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,069
|
39,087
|
47,071
|
53,309
|
43,649
|
40,841
|
42,609
|
45,253
|
EBITDA
1 |
13,271
|
13,273
|
14,001
|
15,531
|
16,454
|
18,135
|
19,164
|
20,076
|
EBIT
1 |
9,880
|
9,561
|
10,149
|
11,104
|
11,692
|
12,953
|
13,705
|
14,435
|
Operating Margin
|
19.73%
|
24.46%
|
21.56%
|
20.83%
|
26.79%
|
31.72%
|
32.16%
|
31.9%
|
Earnings before Tax (EBT)
1 |
7,535
|
4,190
|
7,729
|
4,542
|
7,879
|
7,997
|
8,847
|
9,996
|
Net income
1 |
5,322
|
2,983
|
5,816
|
2,589
|
5,839
|
5,776
|
6,488
|
7,127
|
Net margin
|
10.63%
|
7.63%
|
12.36%
|
4.86%
|
13.38%
|
14.14%
|
15.23%
|
15.75%
|
EPS
2 |
2.640
|
1.480
|
2.870
|
1.280
|
2.840
|
2.750
|
3.156
|
3.323
|
Free Cash Flow
1 |
3,906
|
4,376
|
1,438
|
6,583
|
9,547
|
7,202
|
6,646
|
8,219
|
FCF margin
|
7.8%
|
11.2%
|
3.05%
|
12.35%
|
21.87%
|
17.63%
|
15.6%
|
18.16%
|
FCF Conversion (EBITDA)
|
29.43%
|
32.97%
|
10.27%
|
42.39%
|
58.02%
|
39.71%
|
34.68%
|
40.94%
|
FCF Conversion (Net income)
|
73.39%
|
146.7%
|
24.72%
|
254.27%
|
163.5%
|
124.7%
|
102.44%
|
115.32%
|
Dividend per Share
2 |
2.952
|
3.240
|
3.340
|
3.440
|
3.550
|
3.667
|
3.774
|
3.882
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
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 |
12,520
|
15,097
|
13,215
|
11,573
|
13,424
|
12,075
|
10,432
|
9,844
|
11,298
|
11,038
|
5,918
|
5,700
|
6,678
|
7,788
|
5,903
|
EBITDA
1 |
3,687
|
4,147
|
3,715
|
3,758
|
3,911
|
4,468
|
4,008
|
3,871
|
4,107
|
4,954
|
4,229
|
4,205
|
4,770
|
5,245
|
4,580
|
EBIT
1 |
2,640
|
3,082
|
2,612
|
2,654
|
2,756
|
3,286
|
2,350
|
2,707
|
2,899
|
3,761
|
2,993
|
2,956
|
3,384
|
4,140
|
3,034
|
Operating Margin
|
21.09%
|
20.41%
|
19.77%
|
22.93%
|
20.53%
|
27.21%
|
22.53%
|
27.5%
|
25.66%
|
34.07%
|
50.57%
|
51.86%
|
50.68%
|
53.16%
|
51.4%
|
Earnings before Tax (EBT)
1 |
2,428
|
2,057
|
740
|
1,701
|
-549
|
2,376
|
2,520
|
751
|
2,232
|
1,951
|
1,980
|
1,864
|
2,136
|
2,599
|
1,840
|
Net income
1 |
1,840
|
1,927
|
450
|
1,279
|
-1,067
|
1,733
|
1,848
|
532
|
1,726
|
1,419
|
1,349
|
1,270
|
1,496
|
1,887
|
1,312
|
Net margin
|
14.7%
|
12.76%
|
3.41%
|
11.05%
|
-7.95%
|
14.35%
|
17.71%
|
5.4%
|
15.28%
|
12.86%
|
22.79%
|
22.27%
|
22.4%
|
24.23%
|
22.22%
|
EPS
2 |
0.9100
|
0.9500
|
0.2200
|
0.6300
|
-0.5300
|
0.8600
|
0.9100
|
0.2600
|
0.8100
|
0.6700
|
0.6500
|
0.6493
|
0.7691
|
0.9111
|
0.6529
|
Dividend per Share
2 |
0.8350
|
0.8600
|
0.8600
|
0.8600
|
0.8600
|
0.8880
|
0.8900
|
0.8900
|
0.8875
|
0.9150
|
0.9175
|
0.9171
|
0.9304
|
0.9412
|
0.9412
|
Announcement Date
|
11/02/22
|
06/05/22
|
29/07/22
|
04/11/22
|
10/02/23
|
05/05/23
|
04/08/23
|
03/11/23
|
09/02/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,315
|
66,445
|
75,354
|
80,119
|
75,298
|
98,455
|
100,920
|
102,399
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.846
x
|
5.006
x
|
5.382
x
|
5.159
x
|
4.576
x
|
5.429
x
|
5.266
x
|
5.101
x
|
Free Cash Flow
1 |
3,906
|
4,376
|
1,438
|
6,583
|
9,547
|
7,202
|
6,646
|
8,219
|
ROE (net income / shareholders' equity)
|
7.88%
|
7.68%
|
9.52%
|
9.43%
|
9.47%
|
10.7%
|
11.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.24%
|
1.84%
|
3.53%
|
3.27%
|
3.19%
|
3.37%
|
3.53%
|
4.15%
|
Assets
1 |
164,500
|
161,715
|
164,570
|
79,252
|
182,972
|
171,553
|
183,620
|
171,730
|
Book Value Per Share
2 |
32.60
|
30.30
|
30.10
|
29.50
|
28.90
|
27.40
|
26.50
|
25.90
|
Cash Flow per Share
2 |
4.790
|
4.800
|
5.370
|
5.530
|
5.780
|
6.130
|
6.320
|
6.530
|
Capex
1 |
5,492
|
5,405
|
7,818
|
4,647
|
4,654
|
6,370
|
7,422
|
6,561
|
Capex / Sales
|
10.97%
|
13.83%
|
16.61%
|
8.72%
|
10.66%
|
15.6%
|
17.42%
|
14.5%
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
47.5
CAD Average target price
53.33
CAD Spread / Average Target +12.26% Consensus |