Market Closed -
Toronto S.E.
21:00:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.24
CAD
|
+0.99%
|
|
+1.67%
|
-0.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,530
|
2,973
|
4,142
|
3,590
|
3,255
|
3,235
|
-
|
-
|
Enterprise Value (EV)
1 |
4,530
|
2,973
|
8,533
|
7,741
|
3,255
|
7,108
|
6,965
|
3,235
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.12%
|
6.35%
|
2.29%
|
3.42%
|
5.63%
|
5.64%
|
5.64%
|
5.64%
|
Capitalization / Revenue
|
6.07
x
|
4.42
x
|
6.14
x
|
5.18
x
|
4.73
x
|
4.52
x
|
4.43
x
|
4.46
x
|
EV / Revenue
|
6.07
x
|
4.42
x
|
12.6
x
|
11.2
x
|
4.73
x
|
9.92
x
|
9.54
x
|
4.46
x
|
EV / EBITDA
|
9.96
x
|
7.86
x
|
22.2
x
|
20.4
x
|
7.91
x
|
16.8
x
|
16.5
x
|
7.59
x
|
EV / FCF
|
111
x
|
205
x
|
-
|
-
|
38.4
x
|
42.1
x
|
303
x
|
-
|
FCF Yield
|
0.9%
|
0.49%
|
-
|
-
|
2.6%
|
2.38%
|
0.33%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
219,157
|
219,406
|
219,632
|
213,578
|
212,184
|
212,242
|
-
|
-
|
Reference price
2 |
20.67
|
13.55
|
18.86
|
16.81
|
15.34
|
15.24
|
15.24
|
15.24
|
Announcement Date
|
11/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
746.8
|
672.9
|
674.9
|
693.1
|
688
|
716.3
|
730
|
725.6
|
EBITDA
1 |
455
|
378
|
385.2
|
380.3
|
411.6
|
423.5
|
422
|
426
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40.96
|
14.47
|
-
|
-
|
84.71
|
169
|
23
|
-
|
FCF margin
|
5.48%
|
2.15%
|
-
|
-
|
12.31%
|
23.59%
|
3.15%
|
-
|
FCF Conversion (EBITDA)
|
9%
|
3.83%
|
-
|
-
|
20.58%
|
39.9%
|
5.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6450
|
0.8600
|
0.4320
|
0.5750
|
0.8640
|
0.8600
|
0.8600
|
0.8600
|
Announcement Date
|
11/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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 |
-
|
-
|
-
|
176.1
|
176
|
171.9
|
168.9
|
171.2
|
182.9
|
175
|
175.4
|
178.4
|
179.7
|
176.1
|
EBITDA
1 |
101.1
|
95.9
|
94.39
|
99.33
|
83.52
|
94.8
|
95.22
|
107.4
|
117.8
|
103.9
|
104.6
|
105.3
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2150
|
0.2150
|
0.2160
|
0.2180
|
-
|
0.2200
|
0.2200
|
0.2200
|
-
|
-
|
Announcement Date
|
08/02/22
|
27/07/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
06/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
4,391
|
4,151
|
-
|
3,873
|
3,731
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
11.4
x
|
10.92
x
|
-
|
9.145
x
|
8.84
x
|
-
|
Free Cash Flow
1 |
41
|
14.5
|
-
|
-
|
84.7
|
169
|
23
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
148
|
181
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
20.73%
|
24.8%
|
-
|
Announcement Date
|
11/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
15.24
CAD Average target price
17.64
CAD Spread / Average Target +15.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.65% | 2.36B | | +0.20% | 46.56B | | -10.37% | 12.88B | | -22.01% | 11.18B | | -11.94% | 10.88B | | -3.02% | 7.66B | | -4.64% | 6.69B | | -6.62% | 5.9B | | -6.62% | 5.73B | | -7.83% | 4.63B |
Retail REITs
|