Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.07 CAD | +0.20% | -1.55% | +19.29% |
Valuation
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 84.96 | 49.43 | 57.55 | 44.7 | 107.2 | 121 | - |
Enterprise Value (EV) 1 | 82.73 | 36.8 | 39.62 | 30.43 | 107.2 | 121 | 121 |
P/E ratio | 15 x | 33.7 x | 235 x | 62 x | 9.35 x | 14.5 x | 12.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | 0.48 x | 0.73 x | 0.5 x | 0.79 x | 0.79 x | 0.77 x |
EV / Revenue | 0.75 x | 0.48 x | 0.73 x | 0.5 x | 0.79 x | 0.79 x | 0.77 x |
EV / EBITDA | 5.32 x | 3.68 x | 5.97 x | 4.91 x | 5.53 x | 5.4 x | 4.94 x |
EV / FCF | 9.61 x | 3.94 x | 12.2 x | 5.99 x | 22.5 x | 10.1 x | 7.47 x |
FCF Yield | 10.4% | 25.4% | 8.23% | 16.7% | 4.45% | 9.91% | 13.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,716 | 24,472 | 24,491 | 24,034 | 23,867 | 23,875 | - |
Reference price 2 | 3.740 | 2.020 | 2.350 | 1.860 | 4.490 | 5.070 | 5.070 |
Announcement Date | 13/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 112.7 | 102.4 | 79.36 | 89.62 | 135.2 | 153 | 158 |
EBITDA 1 | 15.96 | 13.42 | 9.644 | 9.107 | 19.39 | 22.4 | 24.5 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 9.728 | - | - | - | - | - | - |
Net income 1 | 6.058 | 1.39 | 0.256 | 0.698 | 11.62 | 8.4 | 9.8 |
Net margin | 5.38% | 1.36% | 0.32% | 0.78% | 8.6% | 5.49% | 6.2% |
EPS 2 | 0.2500 | 0.0600 | 0.0100 | 0.0300 | 0.4800 | 0.3500 | 0.4000 |
Free Cash Flow 1 | 8.838 | 12.56 | 4.734 | 7.468 | 4.77 | 12 | 16.2 |
FCF margin | 7.85% | 12.26% | 5.96% | 8.33% | 3.53% | 7.84% | 10.25% |
FCF Conversion (EBITDA) | 55.39% | 93.56% | 49.09% | 82% | 24.61% | 53.57% | 66.12% |
FCF Conversion (Net income) | 145.89% | 903.6% | 1,849.22% | 1,069.91% | 41.05% | 142.86% | 165.31% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 13/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.33 | 20.46 | 22.32 | 23.1 | 23.75 | 24.64 | 33.96 | 36.61 | 39.99 | 34.98 | 39 |
EBITDA 1 | - | 0.123 | 0.605 | - | 2.883 | - | 5.182 | 4.973 | 6.017 | - | 5.6 |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | -0.733 | 0.014 | - | 0.694 | - | 2.403 | 1.32 | 3.826 | 1.05 | 2.3 |
Net margin | - | -3.58% | 0.06% | - | 2.92% | - | 7.08% | 3.61% | 9.57% | 3% | 5.9% |
EPS 2 | - | -0.0300 | 0.000600 | - | 0.0300 | - | 0.1000 | 0.0500 | 0.1600 | 0.0400 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/02/22 | 13/04/22 | 13/07/22 | 12/10/22 | 08/02/23 | 12/04/23 | 12/07/23 | 11/10/23 | 07/02/24 | 11/04/24 | - |
Balance Sheet Analysis
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 2.23 | 12.6 | 17.9 | 14.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 8.84 | 12.6 | 4.73 | 7.47 | 4.77 | 12 | 16.2 |
ROE (net income / shareholders' equity) | 13.8% | 2.87% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 8.38% | 1.74% | - | - | - | - | - |
Assets 1 | 72.26 | 80.02 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 13/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.29% | 88.42M | |
+20.53% | 135B | |
+9.53% | 77.91B | |
+2.63% | 71.1B | |
+20.67% | 50.29B | |
+40.51% | 43.87B | |
+1.86% | 40.69B | |
+42.10% | 31.95B | |
+82.72% | 24.31B | |
+19.32% | 23.26B |
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