Market Closed -
Toronto S.E.
21:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
6.37
CAD
|
+2.08%
|
|
+7.06%
|
+11.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
914.5
|
339.3
|
911.8
|
962
|
1,112
|
1,246
|
-
|
-
|
Enterprise Value (EV)
1 |
1,292
|
309.2
|
940
|
971.7
|
1,125
|
1,303
|
1,257
|
1,262
|
P/E ratio
|
122
x
|
-1.04
x
|
8.03
x
|
6.19
x
|
13
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
1.64
x
|
3.15
x
|
1.76
x
|
-
|
2.09
x
|
1.45
x
|
-
|
EV / Revenue
|
3.28
x
|
1.49
x
|
3.25
x
|
1.77
x
|
-
|
2.19
x
|
1.46
x
|
-
|
EV / EBITDA
|
6.93
x
|
5.58
x
|
5.41
x
|
2.58
x
|
-
|
4.55
x
|
2.71
x
|
-
|
EV / FCF
|
-9.16
x
|
-3.25
x
|
-15.4
x
|
156
x
|
-102
x
|
-54.8
x
|
31.8
x
|
-
|
FCF Yield
|
-10.9%
|
-30.8%
|
-6.48%
|
0.64%
|
-0.98%
|
-1.82%
|
3.14%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
187,786
|
188,505
|
189,164
|
192,007
|
194,485
|
195,605
|
-
|
-
|
Reference price
2 |
4.870
|
1.800
|
4.820
|
5.010
|
5.720
|
6.370
|
6.370
|
6.370
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
394.4
|
207.2
|
289.3
|
547.8
|
-
|
595
|
858.5
|
EBITDA
1 |
186.6
|
55.42
|
173.8
|
377
|
-
|
286.5
|
464.5
|
EBIT
|
-
|
-
|
151.7
|
246.3
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
52.44%
|
44.97%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
9.407
|
-
|
135.7
|
-
|
-
|
-
|
-
|
Net income
|
6.572
|
-
|
114.3
|
158.8
|
-
|
-
|
-
|
Net margin
|
1.67%
|
-
|
39.49%
|
28.98%
|
-
|
-
|
-
|
EPS
|
0.0400
|
-1.730
|
0.6000
|
0.8100
|
0.4400
|
-
|
-
|
Free Cash Flow
1 |
-141.1
|
-95.22
|
-60.91
|
6.211
|
-10.98
|
-23.77
|
39.53
|
FCF margin
|
-35.79%
|
-45.96%
|
-21.05%
|
1.13%
|
-
|
-3.99%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.65%
|
-
|
-
|
8.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.91%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
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 |
110.6
|
123.6
|
-
|
-
|
136.9
|
121.3
|
-
|
-
|
-
|
111.3
|
EBITDA
1 |
-
|
86.09
|
120.4
|
83.64
|
-
|
70.82
|
59.85
|
58.28
|
-
|
59.5
|
EBIT
1 |
45.91
|
56.65
|
-
|
-
|
44.26
|
-
|
-
|
-
|
-
|
25.49
|
Operating Margin
|
41.5%
|
45.83%
|
-
|
-
|
32.34%
|
-
|
-
|
-
|
-
|
22.89%
|
Earnings before Tax (EBT)
|
54.93
|
14.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53
|
10.72
|
-
|
-
|
54.24
|
-
|
-
|
-
|
-
|
11.85
|
Net margin
|
47.91%
|
8.67%
|
-
|
-
|
39.63%
|
-
|
-
|
-
|
-
|
10.64%
|
EPS
2 |
0.2800
|
0.0600
|
0.3600
|
0.1200
|
0.2700
|
0.0800
|
0.1300
|
0.1000
|
0.1200
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
05/05/22
|
04/08/22
|
10/11/22
|
03/03/23
|
04/05/23
|
03/08/23
|
09/11/23
|
08/03/24
|
09/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
378
|
-
|
28.2
|
9.79
|
13
|
57.4
|
11.2
|
16
|
Net Cash position
1 |
-
|
30.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.025
x
|
-
|
0.1624
x
|
0.026
x
|
-
|
0.2003
x
|
0.0242
x
|
-
|
Free Cash Flow
1 |
-141
|
-95.2
|
-60.9
|
6.21
|
-11
|
-23.8
|
39.5
|
-
|
ROE (net income / shareholders' equity)
|
0.68%
|
-42.5%
|
-
|
19.5%
|
9.03%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9700
|
0.3000
|
0.8500
|
1.660
|
1.440
|
1.460
|
2.110
|
2.530
|
Capex
1 |
321
|
152
|
222
|
318
|
283
|
327
|
379
|
450
|
Capex / Sales
|
81.48%
|
73.42%
|
76.83%
|
57.97%
|
-
|
54.9%
|
44.12%
|
-
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
6.37
CAD Average target price
8.525
CAD Spread / Average Target +33.83% Consensus |