Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.27 CAD | -0.44% | +5.58% | +84.55% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 214 | 251.7 | 161.9 | 119.4 | 208.7 | 420.5 | - | - |
Enterprise Value (EV) 1 | 214 | 190.1 | 108.8 | 63.65 | 208.7 | 420.5 | 420.5 | 420.5 |
P/E ratio | -1.28 x | 4.32 x | -2.32 x | 2.95 x | 7.73 x | 7.11 x | 2.64 x | 3.19 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.6 x | 0.42 x | 0.4 x | 0.81 x | 1.44 x | 0.83 x | 0.84 x |
EV / Revenue | 0.63 x | 0.6 x | 0.42 x | 0.4 x | 0.81 x | 1.44 x | 0.83 x | 0.84 x |
EV / EBITDA | -1.61 x | 5.11 x | 5.68 x | 4.14 x | 7.8 x | 5.25 x | 1.93 x | 2.38 x |
EV / FCF | -24.4 x | 3.76 x | -12.5 x | -27.3 x | -5.05 x | 8.76 x | 3.63 x | 6.78 x |
FCF Yield | -4.11% | 26.6% | -8.01% | -3.67% | -19.8% | 11.4% | 27.6% | 14.7% |
Price to Book | - | 1.27 x | 1.22 x | 0.69 x | - | - | - | - |
Nbr of stocks (in thousands) | 226,208 | 224,229 | 224,943 | 224,943 | 224,956 | 253,497 | - | - |
Reference price 2 | 0.9462 | 1.123 | 0.7197 | 0.5310 | 0.9278 | 1.659 | 1.659 | 1.659 |
Announcement Date | 13/02/20 | 11/03/21 | 29/03/22 | 28/03/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 341 | 418.1 | 382.4 | 297.1 | 256.5 | 293 | 505.5 | 501.7 |
EBITDA 1 | -133 | 49.26 | 28.5 | 28.83 | 26.75 | 80.1 | 217.5 | 176.3 |
EBIT 1 | - | 49.36 | -60.58 | 39.42 | - | 72.6 | 179.2 | 88.3 |
Operating Margin | - | 11.81% | -15.84% | 13.27% | - | 24.77% | 35.45% | 17.6% |
Earnings before Tax (EBT) 1 | - | 57.38 | -68.88 | 40.81 | - | 69.4 | 149.6 | 85.2 |
Net income 1 | -167.9 | 57.4 | -68.88 | 40.81 | 26.08 | 34.45 | 123.1 | 62.03 |
Net margin | -49.24% | 13.73% | -18.01% | 13.73% | 10.17% | 11.76% | 24.34% | 12.36% |
EPS 2 | -0.7400 | 0.2600 | -0.3100 | 0.1800 | 0.1200 | 0.2333 | 0.6280 | 0.5200 |
Free Cash Flow 1 | -8.787 | 66.87 | -12.97 | -4.383 | -41.33 | 48 | 116 | 62 |
FCF margin | -2.58% | 15.99% | -3.39% | -1.48% | -16.11% | 16.38% | 22.95% | 12.36% |
FCF Conversion (EBITDA) | - | 135.75% | - | - | - | 59.93% | 53.33% | 35.16% |
FCF Conversion (Net income) | - | 116.5% | - | - | - | 139.33% | 94.26% | 99.95% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 13/02/20 | 11/03/21 | 29/03/22 | 28/03/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | 31.7 | 76.35 | - | - | - |
EBITDA 1 | 6.216 | 0.344 | - | - | - | - | - | - | 3.676 | 13 | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | 2.3 | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | 3.01% | - | - | - |
EPS 2 | - | - | -0.0100 | 0.0600 | 0.0400 | 0.0500 | 0.0500 | -0.0300 | -0.0200 | 0.0600 | 0.0800 | 0.0700 | 0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/11/21 | 29/03/22 | 05/05/22 | 11/08/22 | 04/05/23 | 02/08/23 | 14/11/23 | 16/02/24 | 02/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 61.6 | 53.1 | 55.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -8.79 | 66.9 | -13 | -4.38 | -41.3 | 48 | 116 | 62 |
ROE (net income / shareholders' equity) | - | - | -41.5% | 26.6% | 13.9% | 19% | 25.2% | 9.4% |
ROA (Net income/ Total Assets) | - | 33% | -40.5% | 25.8% | - | 9% | 17% | 7% |
Assets 1 | - | 174.1 | 169.9 | 158 | - | 382.8 | 723.9 | 886.2 |
Book Value Per Share | - | 0.8900 | 0.5900 | 0.7700 | - | - | - | - |
Cash Flow per Share 2 | -0.0200 | -0.0400 | -0.0600 | -0.0200 | -0.0200 | 0.2800 | 0.9000 | 0.5800 |
Capex 1 | 0.04 | 56.7 | 25.7 | 6.17 | 37.7 | 54.6 | 69 | 3 |
Capex / Sales | 0.01% | 13.56% | 6.72% | 2.08% | 14.7% | 18.63% | 13.65% | 0.6% |
Announcement Date | 13/02/20 | 11/03/21 | 29/03/22 | 28/03/23 | 16/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+84.55% | 421M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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