Market Closed -
Toronto S.E.
21:00:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
63.89
CAD
|
-3.49%
|
|
-4.85%
|
-18.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,756
|
21,172
|
24,346
|
16,033
|
16,915
|
13,413
|
-
|
-
|
Enterprise Value (EV)
1 |
18,648
|
22,006
|
25,391
|
18,308
|
22,819
|
19,393
|
17,542
|
16,742
|
P/E ratio
|
9.8
x
|
28.1
x
|
16.2
x
|
27.6
x
|
14
x
|
8.01
x
|
6.32
x
|
5.46
x
|
Yield
|
2.73%
|
2.3%
|
2.12%
|
3.21%
|
3.12%
|
4.15%
|
4.36%
|
4.68%
|
Capitalization / Revenue
|
0.42
x
|
0.65
x
|
0.67
x
|
0.42
x
|
0.4
x
|
0.3
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.47
x
|
0.67
x
|
0.7
x
|
0.48
x
|
0.53
x
|
0.44
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
4.79
x
|
7.23
x
|
7.1
x
|
5.94
x
|
6.21
x
|
4.9
x
|
3.86
x
|
3.38
x
|
EV / FCF
|
7.4
x
|
10.3
x
|
16.2
x
|
44.2
x
|
-56.3
x
|
21.9
x
|
10.7
x
|
7.54
x
|
FCF Yield
|
13.5%
|
9.69%
|
6.18%
|
2.26%
|
-1.77%
|
4.56%
|
9.35%
|
13.3%
|
Price to Book
|
1.59
x
|
1.87
x
|
2.04
x
|
1.47
x
|
1.42
x
|
0.98
x
|
0.89
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
305,908
|
299,264
|
300,753
|
285,819
|
286,439
|
287,280
|
-
|
-
|
Reference price
2 |
54.77
|
70.75
|
80.95
|
56.09
|
59.05
|
46.69
|
46.69
|
46.69
|
Announcement Date
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,431
|
32,647
|
36,242
|
37,840
|
42,797
|
44,499
|
46,430
|
48,432
|
EBITDA
1 |
3,890
|
3,042
|
3,576
|
3,081
|
3,674
|
4,103
|
4,586
|
5,015
|
EBIT
1 |
2,545
|
1,676
|
2,064
|
1,662
|
2,238
|
2,494
|
2,946
|
3,263
|
Operating Margin
|
6.45%
|
5.13%
|
5.7%
|
4.39%
|
5.23%
|
5.6%
|
6.34%
|
6.74%
|
Earnings before Tax (EBT)
1 |
2,223
|
1,006
|
1,948
|
878
|
1,606
|
2,255
|
2,750
|
3,300
|
Net income
1 |
1,765
|
757
|
1,514
|
592
|
1,213
|
1,661
|
2,080
|
2,346
|
Net margin
|
4.48%
|
2.32%
|
4.18%
|
1.56%
|
2.83%
|
3.73%
|
4.48%
|
4.84%
|
EPS
2 |
5.590
|
2.520
|
5.000
|
2.030
|
4.230
|
5.827
|
7.385
|
8.545
|
Free Cash Flow
1 |
2,519
|
2,133
|
1,568
|
414
|
-405
|
884.3
|
1,640
|
2,220
|
FCF margin
|
6.39%
|
6.53%
|
4.33%
|
1.09%
|
-0.95%
|
1.99%
|
3.53%
|
4.58%
|
FCF Conversion (EBITDA)
|
64.76%
|
70.12%
|
43.85%
|
13.44%
|
-
|
21.55%
|
35.76%
|
44.27%
|
FCF Conversion (Net income)
|
142.72%
|
281.77%
|
103.57%
|
69.93%
|
-
|
53.25%
|
78.84%
|
94.62%
|
Dividend per Share
2 |
1.495
|
1.630
|
1.720
|
1.800
|
1.840
|
1.888
|
2.034
|
2.186
|
Announcement Date
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
19,697
|
9,110
|
9,642
|
9,362
|
9,268
|
9,568
|
10,673
|
10,982
|
10,688
|
10,454
|
10,970
|
11,374
|
11,109
|
11,027
|
11,221
|
11,418
|
EBITDA
1 |
-
|
897
|
876
|
718
|
782
|
705
|
802
|
969
|
973
|
930
|
874
|
1,046
|
1,044
|
1,080
|
1,147
|
1,201
|
EBIT
1 |
-
|
508
|
507
|
358
|
441
|
356
|
437
|
603
|
615
|
558
|
469
|
647
|
653.6
|
663.5
|
600.4
|
710.3
|
Operating Margin
|
-
|
5.58%
|
5.26%
|
3.82%
|
4.76%
|
3.72%
|
4.09%
|
5.49%
|
5.75%
|
5.34%
|
4.28%
|
5.69%
|
5.88%
|
6.02%
|
5.35%
|
6.22%
|
Earnings before Tax (EBT)
1 |
-
|
576
|
420
|
-88
|
400
|
146
|
275
|
483
|
538
|
310
|
34
|
586.5
|
574.4
|
600.7
|
-
|
-
|
Net income
1 |
-
|
464
|
364
|
-156
|
289
|
95
|
209
|
339
|
394
|
271
|
9
|
446.5
|
454.2
|
439
|
409.1
|
491.7
|
Net margin
|
-
|
5.09%
|
3.78%
|
-1.67%
|
3.12%
|
0.99%
|
1.96%
|
3.09%
|
3.69%
|
2.59%
|
0.08%
|
3.93%
|
4.09%
|
3.98%
|
3.65%
|
4.31%
|
EPS
2 |
-
|
1.540
|
1.220
|
-0.5400
|
1.000
|
0.3300
|
0.7300
|
1.180
|
1.370
|
0.9400
|
0.0300
|
1.554
|
1.585
|
1.542
|
1.428
|
1.722
|
Dividend per Share
2 |
-
|
0.4300
|
0.4500
|
0.4500
|
0.4500
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
-
|
0.4710
|
0.4710
|
0.4710
|
0.4750
|
0.4750
|
Announcement Date
|
19/02/21
|
11/02/22
|
29/04/22
|
29/07/22
|
04/11/22
|
10/02/23
|
05/05/23
|
04/08/23
|
03/11/23
|
09/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,892
|
834
|
1,045
|
2,275
|
5,904
|
4,557
|
3,927
|
3,216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4864
x
|
0.2742
x
|
0.2922
x
|
0.7384
x
|
1.607
x
|
1.111
x
|
0.8562
x
|
0.6414
x
|
Free Cash Flow
1 |
2,519
|
2,133
|
1,568
|
414
|
-405
|
884
|
1,640
|
2,220
|
ROE (net income / shareholders' equity)
|
17.8%
|
6.82%
|
13.4%
|
10.5%
|
13.8%
|
13.4%
|
14.8%
|
15.5%
|
ROA (Net income/ Total Assets)
|
6.82%
|
2.78%
|
5.38%
|
4.2%
|
5.24%
|
5.26%
|
6.53%
|
8.1%
|
Assets
1 |
25,868
|
27,198
|
28,120
|
14,088
|
23,166
|
31,597
|
31,882
|
28,968
|
Book Value Per Share
2 |
34.40
|
37.80
|
39.70
|
38.20
|
41.50
|
47.90
|
52.70
|
58.70
|
Cash Flow per Share
2 |
12.50
|
10.90
|
9.710
|
7.190
|
5.510
|
11.50
|
13.30
|
16.50
|
Capex
1 |
1,441
|
1,145
|
1,372
|
1,681
|
2,500
|
2,499
|
2,253
|
2,040
|
Capex / Sales
|
3.65%
|
3.51%
|
3.79%
|
4.44%
|
5.84%
|
5.61%
|
4.85%
|
4.21%
|
Announcement Date
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
46.69
USD Average target price
63.97
USD Spread / Average Target +37.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.39% | 13.88B | | +26.07% | 50.75B | | -9.91% | 21.21B | | +25.92% | 20.1B | | +33.27% | 17.42B | | -4.64% | 14.95B | | -19.97% | 13.1B | | +33.81% | 12.18B | | +35.50% | 10.84B | | +28.63% | 10.57B |
Other Auto, Truck & Motorcycle Parts
|