Delayed
Toronto S.E.
18:03:46 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
45.8
CAD
|
+0.11%
|
|
-2.55%
|
+4.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
688.8
|
684
|
866.1
|
936.2
|
1,036
|
1,068
|
-
|
-
|
Enterprise Value (EV)
1 |
768.3
|
738.1
|
918.3
|
1,037
|
1,132
|
1,068
|
1,068
|
1,068
|
P/E ratio
|
5.97
x
|
-
|
5.08
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.14%
|
2.34%
|
2.01%
|
2.32%
|
2.85%
|
3.24%
|
3.46%
|
3.55%
|
Capitalization / Revenue
|
3.7
x
|
3.17
x
|
3.04
x
|
4.66
x
|
4.3
x
|
4.08
x
|
4.01
x
|
3.88
x
|
EV / Revenue
|
3.7
x
|
3.17
x
|
3.04
x
|
4.66
x
|
4.3
x
|
4.08
x
|
4.01
x
|
3.88
x
|
EV / EBITDA
|
10.9
x
|
9.73
x
|
8.96
x
|
15.6
x
|
12.1
x
|
12.4
x
|
12.8
x
|
12.5
x
|
EV / FCF
|
19.5
x
|
11.5
x
|
9.91
x
|
14.5
x
|
13.1
x
|
-132
x
|
16.5
x
|
14.9
x
|
FCF Yield
|
5.13%
|
8.71%
|
10.1%
|
6.89%
|
7.65%
|
-0.76%
|
6.08%
|
6.7%
|
Price to Book
|
1.07
x
|
-
|
1.12
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,654
|
25,375
|
24,751
|
24,116
|
23,430
|
23,378
|
-
|
-
|
Reference price
2 |
26.85
|
26.95
|
34.90
|
38.83
|
44.26
|
45.69
|
45.69
|
45.69
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
186.1
|
215.8
|
285.1
|
201
|
241.2
|
261.7
|
266.3
|
275.2
|
EBITDA
1 |
63.21
|
70.32
|
96.7
|
59.85
|
85.42
|
86.1
|
83.5
|
85.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
145.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
123.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
66.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.500
|
-
|
6.870
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.34
|
59.56
|
87.44
|
64.51
|
79.28
|
-8.1
|
64.9
|
71.6
|
FCF margin
|
18.99%
|
27.6%
|
30.67%
|
32.1%
|
32.87%
|
-3.1%
|
24.37%
|
26.02%
|
FCF Conversion (EBITDA)
|
55.91%
|
84.69%
|
90.43%
|
107.78%
|
92.8%
|
-
|
77.72%
|
84.04%
|
FCF Conversion (Net income)
|
28.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5750
|
0.6300
|
0.7000
|
0.9000
|
1.260
|
1.480
|
1.580
|
1.620
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
72.38
|
78.05
|
75.06
|
74.11
|
72.23
|
50.68
|
54.49
|
61.83
|
62.61
|
62.24
|
64.8
|
66.1
|
65.4
|
65.5
|
EBITDA
1 |
24.7
|
26.08
|
23.85
|
23.04
|
22.4
|
-9.43
|
-
|
22.28
|
24.61
|
20.24
|
21.5
|
22.4
|
21.3
|
21
|
EBIT
|
20.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
2.350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.1800
|
0.1800
|
0.1800
|
0.2400
|
0.2400
|
0.2400
|
0.3400
|
0.3400
|
-
|
0.3400
|
0.3700
|
0.3700
|
0.3700
|
Announcement Date
|
10/11/21
|
24/02/22
|
12/05/22
|
11/08/22
|
11/11/22
|
02/03/23
|
11/05/23
|
11/08/23
|
09/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
79.5
|
54.1
|
52.2
|
101
|
96.1
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.258
x
|
0.7687
x
|
0.5396
x
|
1.681
x
|
1.125
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.3
|
59.6
|
87.4
|
64.5
|
79.3
|
-8.1
|
64.9
|
71.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-5.36%
|
10.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
25.00
|
-
|
31.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
15.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
5.41%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
02/03/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
45.69
CAD Average target price
56
CAD Spread / Average Target +22.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.60% | 84.86B | | +16.74% | 84.18B | | +12.68% | 25.63B | | -6.09% | 17.39B | | -0.39% | 14.72B | | +8.20% | 14.28B | | -23.04% | 11.98B | | +22.88% | 9.96B | | +23.02% | 8.68B |
Investment Management
|