Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.32 CAD | -2.22% | -5.04% | -2.22% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 115.2 | 403.7 | 769.3 | 467 | 395 | 434.1 | - | - |
Enterprise Value (EV) 1 | 115.2 | 403.7 | 685.2 | 370.5 | 268 | 345.1 | 424.1 | 434.1 |
P/E ratio | 9.39 x | 6.03 x | 85.8 x | 581 x | -36.1 x | 97.8 x | 48 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.24 x | 8 x | 11.2 x | 9.51 x | 9.74 x | 8.51 x | 7.35 x | 2.3 x |
EV / Revenue | 3.24 x | 8 x | 9.97 x | 7.54 x | 6.61 x | 6.76 x | 7.18 x | 2.3 x |
EV / EBITDA | - | 41.4 x | 31.3 x | 192 x | -23.4 x | 29 x | 23.8 x | 3.78 x |
EV / FCF | - | -63.9 x | 43.8 x | -230 x | -8.96 x | -18.6 x | -4.47 x | - |
FCF Yield | - | -1.57% | 2.28% | -0.44% | -11.2% | -5.38% | -22.4% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 185,823 | 263,836 | 277,741 | 295,600 | 326,464 | 328,836 | - | - |
Reference price 2 | 0.6200 | 1.530 | 2.770 | 1.580 | 1.210 | 1.320 | 1.320 | 1.320 |
Announcement Date | 13/12/19 | 17/12/20 | 16/12/21 | 22/12/22 | 19/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 35.61 | 50.45 | 68.73 | 49.11 | 40.57 | 51.02 | 59.08 | 189.1 |
EBITDA 1 | - | 9.753 | 21.87 | 1.933 | -11.44 | 11.9 | 17.79 | 114.9 |
EBIT 1 | - | - | 10.33 | -4.194 | - | 10.05 | 14.66 | - |
Operating Margin | - | - | 15.03% | -8.54% | - | 19.69% | 24.82% | - |
Earnings before Tax (EBT) 1 | - | - | 10.82 | 9.762 | - | 13.04 | 16.29 | - |
Net income 1 | - | 55.04 | 9.142 | 0.9427 | -10.58 | 9.214 | 9.21 | 92.14 |
Net margin | - | 109.1% | 13.3% | 1.92% | -26.07% | 18.06% | 15.59% | 48.73% |
EPS 2 | 0.0660 | 0.2538 | 0.0323 | 0.002720 | -0.0335 | 0.0135 | 0.0275 | - |
Free Cash Flow 1 | - | -6.319 | 15.63 | -1.613 | -29.92 | -18.57 | -94.98 | - |
FCF margin | - | -12.53% | 22.74% | -3.28% | -73.76% | -36.39% | -160.75% | - |
FCF Conversion (EBITDA) | - | - | 71.47% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 170.96% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 13/12/19 | 17/12/20 | 16/12/21 | 22/12/22 | 19/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.26 | 13.37 | - | 8.822 | 11.32 | 10.17 | 11.41 | 7.628 | - | - | 15.13 | - |
EBITDA 1 | 2.038 | 3.121 | 1.826 | -5.509 | -1.768 | -9.802 | 1.384 | -1.209 | - | 0.8357 | 2.752 | 2.752 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.002540 | -0.005180 | 0.005100 | 0.005450 | -0.0134 | -0.0147 | - | -0.0174 | 0.001350 | 0.005490 | 0.007000 | 0.007000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/02/22 | 11/05/22 | 11/08/22 | 22/12/22 | 14/02/23 | 10/05/23 | 09/08/23 | 19/12/23 | 07/02/24 | 08/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 84.1 | 96.5 | 127 | 89 | 9.93 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -6.32 | 15.6 | -1.61 | -29.9 | -18.6 | -95 | - |
ROE (net income / shareholders' equity) | - | 1.69% | 3.76% | 0.31% | - | 2% | 2.25% | 18.5% |
ROA (Net income/ Total Assets) | - | - | 3.47% | 0.28% | - | 2% | 2% | - |
Assets 1 | - | - | 263.7 | 333.7 | - | 460.7 | 460.5 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0300 | 0.0600 | -0 | -0.0300 | 0.0300 | 0.0400 | 0.3200 |
Capex 1 | - | 13.9 | 0.36 | 0.28 | 20 | 14.9 | 132 | 77.6 |
Capex / Sales | - | 27.52% | 0.53% | 0.58% | 49.24% | 29.11% | 223.44% | 41.03% |
Announcement Date | 13/12/19 | 17/12/20 | 16/12/21 | 22/12/22 | 19/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.22% | 318M | |
-14.02% | 146B | |
-8.94% | 113B | |
-1.93% | 70B | |
-9.47% | 43.62B | |
+2.08% | 40.58B | |
+28.77% | 38.74B | |
+105.88% | 33.64B | |
+16.16% | 24.7B | |
+71.07% | 20.19B |
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