Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.8 CAD | -0.26% | +6.15% | +46.15% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 437.9 | 1,013 | 912.3 | 832.2 | 558.8 | 913.3 | - |
Enterprise Value (EV) 1 | 437.9 | 1,013 | 912.3 | 832.2 | 558.8 | 913.3 | 913.3 |
P/E ratio | -6.58 x | 508 x | 52.2 x | 107 x | 64.3 x | 43.2 x | 25.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.72 x | 5.76 x | 4.31 x | 2.91 x | 2.02 x | 2.86 x | 2.05 x |
EV / Revenue | 2.72 x | 5.76 x | 4.31 x | 2.91 x | 2.02 x | 2.86 x | 2.05 x |
EV / EBITDA | -29.9 x | 27.1 x | 22 x | 11.6 x | 9.56 x | 11.4 x | 3.93 x |
EV / FCF | -10.8 x | 243 x | -32.7 x | -11 x | - | -4.61 x | 7.07 x |
FCF Yield | -9.22% | 0.41% | -3.06% | -9.11% | - | -21.7% | 14.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 139,908 | 157,472 | 170,522 | 189,990 | 214,934 | 240,337 | - |
Reference price 2 | 3.130 | 6.430 | 5.350 | 4.380 | 2.600 | 3.800 | 3.800 |
Announcement Date | 24/02/20 | 01/03/21 | 10/03/22 | 02/03/23 | 11/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 160.8 | 175.8 | 211.8 | 286.2 | 276.8 | 319.4 | 445.5 |
EBITDA 1 | -14.67 | 37.34 | 41.45 | 71.58 | 58.47 | 80.06 | 232.3 |
EBIT 1 | -51.99 | -0.4672 | 28.49 | 31.94 | 49.33 | 72.78 | 123.7 |
Operating Margin | -32.32% | -0.27% | 13.45% | 11.16% | 17.82% | 22.79% | 27.77% |
Earnings before Tax (EBT) 1 | -58.15 | -1.339 | 38.05 | 33.97 | 24.59 | 25.59 | 80.58 |
Net income 1 | -63.51 | 1.467 | 17.88 | 8.442 | 8.25 | 17.15 | 32.97 |
Net margin | -39.49% | 0.83% | 8.44% | 2.95% | 2.98% | 5.37% | 7.4% |
EPS 2 | -0.4757 | 0.0127 | 0.1025 | 0.0408 | 0.0404 | 0.0880 | 0.1490 |
Free Cash Flow 1 | -40.37 | 4.162 | -27.94 | -75.8 | - | -198 | 129.2 |
FCF margin | -25.1% | 2.37% | -13.19% | -26.49% | - | -61.99% | 29.01% |
FCF Conversion (EBITDA) | - | 11.15% | - | - | - | - | 55.64% |
FCF Conversion (Net income) | - | 283.61% | - | - | - | - | 392% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 24/02/20 | 01/03/21 | 10/03/22 | 02/03/23 | 11/03/24 | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.01 | 62.15 | 75.18 | 39.53 | 53.48 | 111.6 | 74.13 | 66.99 | 67.6 | 68.04 | 74 | 74.44 | 73.3 | 111 |
EBITDA | - | - | - | 4.311 | 8.396 | - | 30.11 | - | - | - | - | - | - | - |
EBIT 1 | 3.781 | 5.227 | 16.36 | -1.732 | -1.751 | 18.44 | 9.282 | 7.211 | -5.226 | 7.211 | 12.76 | 13.84 | 11.99 | 34.18 |
Operating Margin | 8.79% | 8.41% | 21.76% | -4.38% | -3.27% | 16.52% | 12.52% | 10.76% | -7.73% | 10.6% | 17.25% | 18.59% | 16.36% | 30.81% |
Earnings before Tax (EBT) 1 | -0.9994 | 7.082 | 24.61 | -11.36 | 2.347 | 17.91 | 16.81 | 5.558 | 1.108 | 0.9593 | 1.976 | 3.056 | 1.208 | 19.35 |
Net income 1 | -5.574 | -0.6036 | 15.18 | -15.31 | -2.022 | 10.84 | 8.63 | -1.41 | -3.184 | 10.73 | 1.324 | 2.048 | 0.8089 | 12.97 |
Net margin | -12.96% | -0.97% | 20.2% | -38.73% | -3.78% | 9.71% | 11.64% | -2.11% | -4.71% | 15.76% | 1.79% | 2.75% | 1.1% | 11.68% |
EPS 2 | -0.0373 | - | 0.0911 | -0.0899 | -0.0135 | 0.0545 | 0.0401 | -0.0134 | -0.0138 | 0.0135 | - | 0.0140 | - | 0.0540 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/11/21 | 10/03/22 | 11/05/22 | 09/08/22 | 08/11/22 | 02/03/23 | 10/05/23 | 08/08/23 | 07/11/23 | 11/03/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -40.4 | 4.16 | -27.9 | -75.8 | - | -198 | 129 |
ROE (net income / shareholders' equity) | -39.1% | 0.8% | 7.04% | 2.24% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0900 | 0.2400 | 0.2400 | 0.4000 | - | 0.2800 | 0.8800 |
Capex 1 | 28.6 | 32.3 | 69.2 | 149 | - | 245 | - |
Capex / Sales | 17.76% | 18.39% | 32.65% | 52.18% | - | 76.69% | - |
Announcement Date | 24/02/20 | 01/03/21 | 10/03/22 | 02/03/23 | 11/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+46.15% | 667M | |
+20.11% | 6.89B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+43.67% | 1.33B | |
+31.01% | 585M | |
+23.68% | 272M | |
+11.49% | 202M | |
+12.50% | 177M | |
-39.86% | 149M |
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