Market Closed -
Toronto S.E.
21:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.21
CAD
|
+2.82%
|
|
-2.03%
|
+22.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,294
|
1,631
|
1,906
|
1,167
|
1,235
|
1,511
|
-
|
Enterprise Value (EV)
1 |
1,294
|
1,230
|
1,906
|
1,167
|
1,235
|
1,511
|
1,511
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.36%
|
4.27%
|
2.58%
|
-
|
3.63%
|
3.24%
|
3.56%
|
Capitalization / Revenue
|
0.57
x
|
0.73
x
|
0.76
x
|
0.46
x
|
0.5
x
|
0.6
x
|
0.58
x
|
EV / Revenue
|
0.57
x
|
0.73
x
|
0.76
x
|
0.46
x
|
0.5
x
|
0.6
x
|
0.58
x
|
EV / EBITDA
|
4.45
x
|
4.74
x
|
4.75
x
|
3.2
x
|
4.21
x
|
4.8
x
|
4.61
x
|
EV / FCF
|
6.39
x
|
3.49
x
|
6.35
x
|
-
|
5.85
x
|
6.46
x
|
6.09
x
|
FCF Yield
|
15.7%
|
28.7%
|
15.7%
|
-
|
17.1%
|
15.5%
|
16.4%
|
Price to Book
|
1.41
x
|
1.6
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
77,624
|
79,048
|
76,697
|
67,861
|
68,032
|
68,051
|
-
|
Reference price
2 |
16.67
|
20.63
|
24.85
|
17.19
|
18.16
|
22.21
|
22.21
|
Announcement Date
|
26/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,283
|
2,220
|
2,513
|
2,518
|
2,455
|
2,540
|
2,617
|
EBITDA
1 |
290.8
|
344.3
|
401.2
|
364.7
|
293.3
|
315
|
328
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
202.5
|
467.9
|
300
|
-
|
211.2
|
234
|
248
|
FCF margin
|
8.87%
|
21.07%
|
11.94%
|
-
|
8.6%
|
9.21%
|
9.48%
|
FCF Conversion (EBITDA)
|
69.65%
|
135.9%
|
74.77%
|
-
|
72.01%
|
74.29%
|
75.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5600
|
0.8800
|
0.6400
|
-
|
0.6600
|
0.7200
|
0.7900
|
Announcement Date
|
26/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
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 |
683.2
|
669.8
|
547.2
|
647
|
662.2
|
661.2
|
513
|
593.8
|
661
|
686.9
|
537
|
622
|
681
|
701
|
EBITDA
1 |
113.5
|
105.7
|
65.6
|
95.9
|
111.2
|
92.1
|
48.1
|
68.1
|
80.7
|
96.1
|
52.3
|
73.6
|
87.3
|
102.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
-
|
0.1600
|
0.1600
|
0.1600
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
10/11/21
|
23/02/22
|
12/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
11/05/23
|
09/08/23
|
08/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
401
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
468
|
300
|
-
|
211
|
234
|
248
|
ROE (net income / shareholders' equity)
|
12%
|
16.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.54%
|
7.15%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
11.90
|
12.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.790
|
6.230
|
3.970
|
-
|
3.690
|
3.920
|
4.040
|
Capex
1 |
31.9
|
42.2
|
13.8
|
-
|
42.1
|
35
|
30
|
Capex / Sales
|
1.4%
|
1.9%
|
0.55%
|
-
|
1.72%
|
1.38%
|
1.15%
|
Announcement Date
|
26/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Last Close Price
22.21
CAD Average target price
23
CAD Spread / Average Target +3.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.30% | 1.08B | | +8.42% | 15.34B | | -4.47% | 5.14B | | -7.93% | 2.54B | | +12.07% | 1.91B | | +39.56% | 943M | | +25.24% | 840M | | -0.45% | 596M | | -19.15% | 479M | | +14.92% | 243M |
Other Home Furnishings Retailers
|