Market Closed -
Toronto S.E.
20:59:12 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
35.5
CAD
|
0.00%
|
|
-4.52%
|
-2.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
723.5
|
1,013
|
1,244
|
1,065
|
856.2
|
833.1
|
-
|
Enterprise Value (EV)
1 |
899.7
|
1,183
|
1,549
|
1,456
|
856.2
|
1,176
|
1,113
|
P/E ratio
|
106
x
|
20.4
x
|
29.2
x
|
29.7
x
|
46.3
x
|
32
x
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.72
x
|
0.78
x
|
0.49
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.7
x
|
0.84
x
|
0.97
x
|
0.67
x
|
0.35
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
11.6
x
|
11.3
x
|
11.7
x
|
9.52
x
|
5.99
x
|
7.75
x
|
6.96
x
|
EV / FCF
|
17.7
x
|
14.4
x
|
15.2
x
|
14.4
x
|
-
|
14
x
|
17.9
x
|
FCF Yield
|
5.65%
|
6.96%
|
6.57%
|
6.94%
|
-
|
7.16%
|
5.57%
|
Price to Book
|
2.77
x
|
2.99
x
|
3.25
x
|
2.43
x
|
-
|
1.74
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
21,385
|
22,776
|
23,116
|
23,413
|
23,405
|
23,469
|
-
|
Reference price
2 |
33.83
|
44.47
|
53.81
|
45.50
|
36.58
|
35.50
|
35.50
|
Announcement Date
|
27/02/20
|
02/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,285
|
1,412
|
1,597
|
2,172
|
2,437
|
2,499
|
2,577
|
EBITDA
1 |
77.5
|
104.9
|
132.8
|
153
|
143
|
151.7
|
159.8
|
EBIT
1 |
-
|
90.5
|
83.8
|
68
|
47
|
55.35
|
61
|
Operating Margin
|
-
|
6.41%
|
5.25%
|
3.13%
|
1.93%
|
2.21%
|
2.37%
|
Earnings before Tax (EBT)
1 |
-
|
69.31
|
63.57
|
49
|
-
|
41.5
|
55.6
|
Net income
|
-
|
48
|
-
|
36
|
19
|
-
|
-
|
Net margin
|
-
|
3.4%
|
-
|
1.66%
|
0.78%
|
-
|
-
|
EPS
2 |
0.3200
|
2.180
|
1.840
|
1.530
|
0.7900
|
1.110
|
1.547
|
Free Cash Flow
1 |
50.83
|
82.34
|
101.9
|
101
|
-
|
84.23
|
62
|
FCF margin
|
3.96%
|
5.83%
|
6.38%
|
4.65%
|
-
|
3.37%
|
2.41%
|
FCF Conversion (EBITDA)
|
65.59%
|
78.47%
|
76.71%
|
66.01%
|
-
|
55.51%
|
38.8%
|
FCF Conversion (Net income)
|
-
|
171.53%
|
-
|
280.56%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
02/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
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 |
408.4
|
433
|
495
|
526
|
563
|
588
|
591
|
609
|
615
|
622
|
609.5
|
627
|
638.9
|
638.4
|
619.1
|
EBITDA
1 |
32.72
|
33.54
|
36
|
37
|
40
|
41
|
33
|
34
|
39
|
37
|
33.05
|
36.48
|
41.53
|
41.07
|
40.1
|
EBIT
1 |
-
|
14.6
|
18
|
-
|
19
|
15
|
12
|
10
|
16
|
9
|
9.6
|
12.3
|
17.5
|
17.2
|
-
|
Operating Margin
|
-
|
3.37%
|
3.64%
|
-
|
3.37%
|
2.55%
|
2.03%
|
1.64%
|
2.6%
|
1.45%
|
1.58%
|
1.96%
|
2.74%
|
2.69%
|
-
|
Earnings before Tax (EBT)
|
-
|
11.06
|
-
|
-
|
-
|
9
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
1.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4000
|
0.2900
|
0.3000
|
0.4000
|
0.4400
|
0.4000
|
0.1500
|
0.0400
|
0.3500
|
0.2500
|
0.1350
|
0.2050
|
0.3650
|
0.3500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
01/03/22
|
10/05/22
|
05/08/22
|
09/11/22
|
01/03/23
|
11/05/23
|
08/08/23
|
09/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
176
|
170
|
306
|
391
|
-
|
343
|
280
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.274
x
|
1.619
x
|
2.301
x
|
2.556
x
|
-
|
2.26
x
|
1.749
x
|
Free Cash Flow
1 |
50.8
|
82.3
|
102
|
101
|
-
|
84.2
|
62
|
ROE (net income / shareholders' equity)
|
3.47%
|
8.24%
|
11.9%
|
8.67%
|
-
|
3.4%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-
|
3.56%
|
4.73%
|
3.12%
|
-
|
1.2%
|
1.9%
|
Assets
|
-
|
1,348
|
-
|
1,153
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.20
|
14.90
|
16.60
|
18.70
|
-
|
20.40
|
21.70
|
Cash Flow per Share
2 |
-
|
4.240
|
4.960
|
5.060
|
-
|
5.750
|
-
|
Capex
1 |
15.7
|
13.8
|
15.1
|
19
|
-
|
28
|
27.5
|
Capex / Sales
|
1.23%
|
0.97%
|
0.95%
|
0.87%
|
-
|
1.12%
|
1.07%
|
Announcement Date
|
27/02/20
|
02/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
35.5
CAD Average target price
42.83
CAD Spread / Average Target +20.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.95% | 610M | | +19.11% | 5.47B | | +4.34% | 798M | | +26.77% | 444M | | -27.03% | 59.25M |
Cleaning Services
|