Market Closed -
Toronto S.E.
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.36
CAD
|
+0.93%
|
|
+7.12%
|
+16.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
703.2
|
342.7
|
861.3
|
1,554
|
1,511
|
1,682
|
-
|
-
|
Enterprise Value (EV)
1 |
934.7
|
663.9
|
955.6
|
1,379
|
1,453
|
1,883
|
1,892
|
1,765
|
P/E ratio
|
7.1
x
|
-4.41
x
|
6.08
x
|
5.05
x
|
9.29
x
|
10.6
x
|
12.8
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.06
x
|
1.29
x
|
1.37
x
|
1.77
x
|
1.85
x
|
1.97
x
|
2.37
x
|
EV / Revenue
|
1.69
x
|
2.05
x
|
1.43
x
|
1.21
x
|
1.7
x
|
2.07
x
|
2.21
x
|
2.49
x
|
EV / EBITDA
|
3.09
x
|
6.12
x
|
2.89
x
|
2.16
x
|
4.2
x
|
5.31
x
|
5.81
x
|
7.2
x
|
EV / FCF
|
10.4
x
|
-708
x
|
3.64
x
|
3.21
x
|
540
x
|
-16.1
x
|
81.6
x
|
29.9
x
|
FCF Yield
|
9.63%
|
-0.14%
|
27.5%
|
31.2%
|
0.19%
|
-6.19%
|
1.23%
|
3.34%
|
Price to Book
|
0.89
x
|
0.48
x
|
1.02
x
|
1.77
x
|
1.4
x
|
1.38
x
|
1.2
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
159,799
|
155,343
|
154,037
|
136,828
|
126,992
|
125,152
|
-
|
-
|
Reference price
2 |
4.400
|
2.206
|
5.592
|
11.36
|
11.90
|
13.44
|
13.44
|
13.44
|
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 |
553.7
|
324.2
|
666.4
|
1,136
|
853.9
|
910.1
|
855.4
|
709.1
|
EBITDA
1 |
302.5
|
108.5
|
330.8
|
639.5
|
345.7
|
354.6
|
325.4
|
245
|
EBIT
1 |
140.9
|
-23.63
|
198
|
502.3
|
251.1
|
226.2
|
252.9
|
178.2
|
Operating Margin
|
25.44%
|
-7.29%
|
29.71%
|
44.22%
|
29.4%
|
24.85%
|
29.57%
|
25.14%
|
Earnings before Tax (EBT)
1 |
122.8
|
-111.8
|
167.7
|
465.1
|
228.3
|
205.9
|
161.3
|
51.86
|
Net income
1 |
103.6
|
-77.85
|
146
|
337.7
|
173
|
160.2
|
160.8
|
113.4
|
Net margin
|
18.7%
|
-24.02%
|
21.91%
|
29.73%
|
20.25%
|
17.6%
|
18.8%
|
16%
|
EPS
2 |
0.6200
|
-0.5000
|
0.9200
|
2.250
|
1.280
|
1.266
|
1.049
|
0.9834
|
Free Cash Flow
1 |
90.05
|
-0.938
|
262.9
|
430.2
|
2.689
|
-116.6
|
23.18
|
59
|
FCF margin
|
16.26%
|
-0.29%
|
39.45%
|
37.87%
|
0.31%
|
-12.81%
|
2.71%
|
8.32%
|
FCF Conversion (EBITDA)
|
29.77%
|
-
|
79.48%
|
67.28%
|
0.78%
|
-
|
7.12%
|
24.08%
|
FCF Conversion (Net income)
|
86.95%
|
-
|
180.02%
|
127.41%
|
1.55%
|
-
|
14.41%
|
52.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
215.3
|
261.3
|
317.4
|
300.8
|
256.5
|
192.5
|
205.6
|
257.4
|
198.5
|
206.4
|
225.2
|
218.1
|
224
|
EBITDA
1 |
110.1
|
145.5
|
194
|
174.3
|
125.7
|
76.08
|
85.2
|
123.1
|
66.28
|
87.02
|
91.83
|
88.27
|
91.07
|
EBIT
1 |
76.4
|
114.9
|
158
|
137.7
|
91.67
|
60.19
|
48.59
|
101.4
|
40.91
|
-
|
60.74
|
57.9
|
59.58
|
Operating Margin
|
35.49%
|
43.98%
|
49.77%
|
45.78%
|
35.74%
|
31.26%
|
23.64%
|
39.39%
|
20.61%
|
-
|
26.97%
|
26.55%
|
26.59%
|
Earnings before Tax (EBT)
1 |
72.33
|
108.3
|
142.7
|
128.5
|
85.67
|
55.17
|
41.63
|
97.13
|
34.4
|
41.46
|
55.92
|
52.73
|
55.76
|
Net income
1 |
66.91
|
80.81
|
105.2
|
90.49
|
61.19
|
39.56
|
32.02
|
71.67
|
29.7
|
33.71
|
43.34
|
40.95
|
43.39
|
Net margin
|
31.08%
|
30.92%
|
33.14%
|
30.09%
|
23.86%
|
20.55%
|
15.58%
|
27.85%
|
14.97%
|
16.33%
|
19.24%
|
18.78%
|
19.37%
|
EPS
2 |
0.4200
|
0.5100
|
0.6800
|
0.6200
|
0.4400
|
0.2800
|
0.2400
|
0.5400
|
0.2300
|
0.2600
|
0.3253
|
0.3078
|
0.3364
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
06/02/24
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
232
|
321
|
94.3
|
-
|
-
|
201
|
210
|
82.8
|
Net Cash position
1 |
-
|
-
|
-
|
175
|
58
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7653
x
|
2.962
x
|
0.2851
x
|
-
|
-
|
0.5661
x
|
0.6444
x
|
0.3378
x
|
Free Cash Flow
1 |
90.1
|
-0.94
|
263
|
430
|
2.69
|
-117
|
23.2
|
59
|
ROE (net income / shareholders' equity)
|
13.9%
|
-3.58%
|
18.8%
|
37.3%
|
16.9%
|
15.8%
|
12.6%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.950
|
4.560
|
5.500
|
6.430
|
8.510
|
9.700
|
11.20
|
12.10
|
Cash Flow per Share
2 |
1.630
|
0.4900
|
1.770
|
4.010
|
2.560
|
2.480
|
2.150
|
1.620
|
Capex
1 |
181
|
82
|
44.2
|
164
|
313
|
441
|
271
|
147
|
Capex / Sales
|
32.69%
|
25.3%
|
6.64%
|
14.39%
|
36.62%
|
48.46%
|
31.63%
|
20.66%
|
Announcement Date
|
11/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
13.44
USD Average target price
14.66
USD Spread / Average Target +9.07% Consensus |