Market Closed -
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5-day change | 1st Jan Change | ||
5.96 CAD | -1.49% | -0.17% | +22.38% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 303.3 | 548.1 | 650.8 | 805.6 | 867.6 | 1,075 | - | - |
Enterprise Value (EV) 1 | 300.6 | 548.1 | 597.8 | 775.5 | 867.6 | 1,075 | 1,075 | 1,075 |
P/E ratio | -50 x | 6.18 x | 23.6 x | 77.5 x | 97.4 x | 11.8 x | 9.46 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.37 x | 2.29 x | 2.46 x | 2.54 x | 2.08 x | 1.82 x | 1.76 x | - |
EV / Revenue | 2.37 x | 2.29 x | 2.46 x | 2.54 x | 2.08 x | 1.82 x | 1.76 x | - |
EV / EBITDA | 12.2 x | 6.1 x | 6.24 x | 8.8 x | 6.71 x | 5.03 x | 4.11 x | 2.83 x |
EV / FCF | -9.47 x | 14 x | 45.1 x | -9.92 x | 35 x | 7.93 x | 5.09 x | 4.83 x |
FCF Yield | -10.6% | 7.14% | 2.22% | -10.1% | 2.86% | 12.6% | 19.6% | 20.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 134,798 | 145,396 | 153,119 | 173,254 | 178,152 | 180,435 | - | - |
Reference price 2 | 2.250 | 3.770 | 4.250 | 4.650 | 4.870 | 5.960 | 5.960 | 5.960 |
Announcement Date | 26/03/20 | 19/03/21 | 14/03/22 | 23/03/23 | 22/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 128 | 239.1 | 264.2 | 317 | 416.3 | 590 | 611.2 | - |
EBITDA 1 | 24.92 | 89.79 | 104.3 | 91.51 | 129.3 | 213.9 | 261.7 | 380.1 |
EBIT 1 | 15.64 | 99.02 | 66.77 | 17.78 | 20.23 | 220 | 243 | - |
Operating Margin | 12.21% | 41.41% | 25.27% | 5.61% | 4.86% | 37.29% | 39.76% | - |
Earnings before Tax (EBT) 1 | -7.716 | 95.13 | 46.06 | 16.65 | 20.12 | 213.3 | 236.3 | - |
Net income 1 | -6.942 | 88.13 | 27.47 | 9.901 | 8.92 | 130.9 | 166.8 | - |
Net margin | -5.42% | 36.85% | 10.4% | 3.12% | 2.14% | 22.19% | 27.28% | - |
EPS 2 | -0.0450 | 0.6100 | 0.1800 | 0.0600 | 0.0500 | 0.5050 | 0.6300 | - |
Free Cash Flow 1 | -32.03 | 39.16 | 14.44 | -81.18 | 24.8 | 135.7 | 211.3 | 222.8 |
FCF margin | -25.01% | 16.37% | 5.47% | -25.61% | 5.96% | 22.99% | 34.57% | - |
FCF Conversion (EBITDA) | - | 43.61% | 13.85% | - | 19.18% | 63.44% | 80.73% | 58.63% |
FCF Conversion (Net income) | - | 44.43% | 52.59% | - | 278.02% | 103.65% | 126.7% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 26/03/20 | 19/03/21 | 14/03/22 | 23/03/23 | 22/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.97 | 65.27 | 73.61 | 81.33 | 96.84 | 96.81 | 110.6 | 107.1 | 101.8 | 115.5 |
EBITDA 1 | 25.05 | 12.2 | 22.6 | 27.51 | - | 28.64 | 38.81 | 37.01 | 24.85 | 40.53 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | 6.643 | 6.923 | - | - |
Net margin | - | - | - | - | - | - | 6.01% | 6.46% | - | - |
EPS | 0.0400 | - | - | - | 0.0600 | -0.0200 | 0.0400 | 0.0400 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/03/22 | 12/05/22 | 12/08/22 | 07/11/22 | 23/03/23 | 15/05/23 | 14/08/23 | 10/11/23 | 22/03/24 | 13/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 2.7 | - | 52.9 | 30.2 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -32 | 39.2 | 14.4 | -81.2 | 24.8 | 136 | 211 | 223 |
ROE (net income / shareholders' equity) | - | 58.9% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.0700 | 0.5900 | 0.6800 | 0.5400 | 0.7100 | 1.200 | 1.240 | 1.710 |
Capex 1 | 25.4 | 52 | 92 | 171 | 103 | 111 | 62.6 | 93 |
Capex / Sales | 19.83% | 21.74% | 34.83% | 53.98% | 24.77% | 18.73% | 10.24% | - |
Announcement Date | 26/03/20 | 19/03/21 | 14/03/22 | 23/03/23 | 22/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+22.38% | 786M | |
+10.51% | 22.79B | |
-1.57% | 13.41B | |
+48.59% | 9.87B | |
-2.92% | 5.17B | |
-11.62% | 4.64B | |
+20.29% | 3.12B | |
+9.17% | 2.08B | |
-26.69% | 1.84B | |
+46.12% | 1.67B |
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