Market Closed -
Toronto S.E.
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.11
CAD
|
+3.44%
|
|
+2.53%
|
+32.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,097
|
588.3
|
686.9
|
1,056
|
759.7
|
1,005
|
-
|
-
|
Enterprise Value (EV)
1 |
1,431
|
944.3
|
902.6
|
2,286
|
759.7
|
2,020
|
1,839
|
2,058
|
P/E ratio
|
7.19
x
|
6.69
x
|
-36.5
x
|
-8.21
x
|
-6.81
x
|
14.5
x
|
10.2
x
|
17.1
x
|
Yield
|
3.52%
|
2.67%
|
1.11%
|
1.17%
|
-
|
1.23%
|
1.23%
|
1.23%
|
Capitalization / Revenue
|
0.54
x
|
0.48
x
|
0.72
x
|
0.59
x
|
0.24
x
|
0.32
x
|
0.32
x
|
0.34
x
|
EV / Revenue
|
0.7
x
|
0.78
x
|
0.94
x
|
1.29
x
|
0.24
x
|
0.65
x
|
0.59
x
|
0.69
x
|
EV / EBITDA
|
4.14
x
|
4.94
x
|
6.45
x
|
10.2
x
|
1.48
x
|
3.77
x
|
3.33
x
|
3.77
x
|
EV / FCF
|
-57.2
x
|
15.2
x
|
19
x
|
-21.8
x
|
-
|
10.5
x
|
7.34
x
|
7.81
x
|
FCF Yield
|
-1.75%
|
6.6%
|
5.27%
|
-4.6%
|
-
|
9.57%
|
13.6%
|
12.8%
|
Price to Book
|
0.82
x
|
0.42
x
|
0.51
x
|
0.55
x
|
-
|
0.7
x
|
0.62
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
89,659
|
89,679
|
89,679
|
123,694
|
123,938
|
123,957
|
-
|
-
|
Reference price
2 |
12.23
|
6.560
|
7.660
|
8.540
|
6.130
|
8.110
|
8.110
|
8.110
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,045
|
1,217
|
960.2
|
1,778
|
3,162
|
3,117
|
3,096
|
2,968
|
EBITDA
1 |
345.8
|
191.3
|
140
|
223.6
|
513
|
536
|
552.6
|
546
|
EBIT
1 |
233.9
|
118.1
|
55.1
|
-40.8
|
58
|
226
|
214
|
147
|
Operating Margin
|
11.44%
|
9.7%
|
5.74%
|
-2.29%
|
1.83%
|
7.25%
|
6.91%
|
4.95%
|
Earnings before Tax (EBT)
1 |
215.3
|
95.56
|
38.1
|
-79.73
|
-68.53
|
120
|
111
|
55
|
Net income
1 |
152.1
|
88.3
|
-18.5
|
-100.9
|
-110.9
|
77.9
|
97.35
|
29
|
Net margin
|
7.44%
|
7.25%
|
-1.93%
|
-5.68%
|
-3.51%
|
2.5%
|
3.14%
|
0.98%
|
EPS
2 |
1.700
|
0.9800
|
-0.2100
|
-1.040
|
-0.9000
|
0.5575
|
0.7950
|
0.4750
|
Free Cash Flow
1 |
-25.02
|
62.28
|
47.6
|
-105
|
-
|
193.2
|
250.7
|
263.5
|
FCF margin
|
-1.22%
|
5.12%
|
4.96%
|
-5.91%
|
-
|
6.2%
|
8.1%
|
8.88%
|
FCF Conversion (EBITDA)
|
-
|
32.56%
|
34%
|
-
|
-
|
36.04%
|
45.37%
|
48.26%
|
FCF Conversion (Net income)
|
-
|
70.54%
|
-
|
-
|
-
|
248.01%
|
257.55%
|
908.62%
|
Dividend per Share
2 |
0.4300
|
0.1750
|
0.0850
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
231.1
|
321.3
|
323.1
|
372.1
|
392.8
|
689.8
|
825
|
776.7
|
778
|
782
|
787.4
|
779.4
|
751.4
|
753
|
735
|
EBITDA
1 |
32.8
|
41.5
|
38.7
|
44.9
|
52.5
|
86.1
|
122.8
|
142.2
|
122
|
126
|
135.8
|
138.2
|
136.7
|
135.8
|
140.8
|
EBIT
|
-
|
-
|
6.8
|
20.2
|
23.57
|
-44.7
|
44.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
2.1%
|
5.43%
|
6%
|
-6.48%
|
5.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-70.82
|
14.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-32.7
|
-
|
-
|
-32.81
|
-81.12
|
13.5
|
-2.8
|
6
|
-127.3
|
10.1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-10.18%
|
-
|
-
|
-8.35%
|
-11.76%
|
1.64%
|
-0.36%
|
0.77%
|
-16.28%
|
1.28%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0800
|
-0.3600
|
-
|
0.1500
|
-0.3700
|
-0.6800
|
0.1100
|
-0.0200
|
0.0500
|
-1.040
|
0.1067
|
0.1500
|
0.0900
|
0.1300
|
0.1900
|
Dividend per Share
2 |
-
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
04/11/21
|
23/02/22
|
04/05/22
|
10/08/22
|
09/11/22
|
01/03/23
|
03/05/23
|
09/08/23
|
08/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334
|
356
|
216
|
1,230
|
-
|
1,014
|
834
|
1,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9665
x
|
1.861
x
|
1.541
x
|
5.499
x
|
-
|
1.892
x
|
1.509
x
|
1.929
x
|
Free Cash Flow
1 |
-25
|
62.3
|
47.6
|
-105
|
-
|
193
|
251
|
264
|
ROE (net income / shareholders' equity)
|
12.9%
|
6.43%
|
-1.34%
|
-6.97%
|
-
|
5.5%
|
8.5%
|
6%
|
ROA (Net income/ Total Assets)
|
6.9%
|
3.86%
|
-0.84%
|
-3.12%
|
-
|
2%
|
4%
|
-
|
Assets
1 |
2,204
|
2,286
|
2,191
|
3,231
|
-
|
3,895
|
2,434
|
-
|
Book Value Per Share
2 |
15.00
|
15.60
|
15.10
|
15.60
|
-
|
11.70
|
13.00
|
12.60
|
Cash Flow per Share
2 |
3.080
|
2.100
|
1.390
|
0.9400
|
2.100
|
2.690
|
3.020
|
2.400
|
Capex
1 |
263
|
134
|
57.3
|
116
|
-
|
135
|
129
|
94
|
Capex / Sales
|
12.88%
|
10.99%
|
5.97%
|
6.52%
|
-
|
4.34%
|
4.16%
|
3.17%
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
8.11
CAD Average target price
11.35
CAD Spread / Average Target +39.95% Consensus |