Market Closed -
Toronto S.E.
21:00:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.04
CAD
|
-0.08%
|
|
+2.21%
|
+4.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,137
|
761.7
|
1,377
|
1,443
|
-
|
-
|
Enterprise Value (EV)
1 |
1,198
|
966
|
1,880
|
2,015
|
1,997
|
1,873
|
P/E ratio
|
475
x
|
30.5
x
|
28.8
x
|
21.9
x
|
14.4
x
|
9.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.38
x
|
1.19
x
|
1.71
x
|
1.43
x
|
1.08
x
|
0.89
x
|
EV / Revenue
|
2.51
x
|
1.51
x
|
2.33
x
|
2
x
|
1.49
x
|
1.15
x
|
EV / EBITDA
|
8.74
x
|
6.12
x
|
10.8
x
|
10.1
x
|
7.41
x
|
5.69
x
|
EV / FCF
|
61.1
x
|
-7.85
x
|
-14
x
|
-17.1
x
|
-214
x
|
17.3
x
|
FCF Yield
|
1.64%
|
-12.7%
|
-7.15%
|
-5.84%
|
-0.47%
|
5.77%
|
Price to Book
|
1.17
x
|
0.78
x
|
1.31
x
|
1.29
x
|
1.17
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
119,687
|
119,014
|
119,569
|
119,855
|
-
|
-
|
Reference price
2 |
9.500
|
6.400
|
11.52
|
12.04
|
12.04
|
12.04
|
Announcement Date
|
17/03/22
|
23/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
411.5
|
476.9
|
641.2
|
807.6
|
1,009
|
1,338
|
1,630
|
EBITDA
1 |
-
|
137.1
|
157.9
|
174.2
|
199.1
|
269.5
|
329.1
|
EBIT
1 |
-
|
18.6
|
74.6
|
77.5
|
99.34
|
159.9
|
218.8
|
Operating Margin
|
-
|
3.9%
|
11.63%
|
9.6%
|
9.85%
|
11.95%
|
13.42%
|
Earnings before Tax (EBT)
1 |
-
|
11.3
|
34.2
|
67.3
|
89.46
|
152.2
|
248.5
|
Net income
1 |
-36.2
|
2.9
|
26.3
|
48.8
|
65.74
|
112.6
|
186.5
|
Net margin
|
-8.8%
|
0.61%
|
4.1%
|
6.04%
|
6.52%
|
8.41%
|
11.44%
|
EPS
2 |
-
|
0.0200
|
0.2100
|
0.4000
|
0.5499
|
0.8337
|
1.317
|
Free Cash Flow
1 |
-
|
19.6
|
-123.1
|
-134.5
|
-117.6
|
-9.35
|
108
|
FCF margin
|
-
|
4.11%
|
-19.2%
|
-16.65%
|
-11.66%
|
-0.7%
|
6.63%
|
FCF Conversion (EBITDA)
|
-
|
14.3%
|
-
|
-
|
-
|
-
|
32.82%
|
FCF Conversion (Net income)
|
-
|
675.86%
|
-
|
-
|
-
|
-
|
57.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/21
|
17/03/22
|
23/03/23
|
28/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
115.5
|
128.4
|
154.7
|
172
|
186.1
|
201.9
|
196
|
204.7
|
205
|
209.1
|
220.5
|
268.8
|
298.3
|
284.4
|
308.3
|
EBITDA
1 |
26.8
|
27.7
|
34.7
|
38.8
|
39.9
|
48.9
|
40.4
|
42.8
|
42.1
|
42
|
43.52
|
52.37
|
58.17
|
55.1
|
58.5
|
EBIT
1 |
2.1
|
23.3
|
14.6
|
17.8
|
18.9
|
26.5
|
19.6
|
15.7
|
15.7
|
15.2
|
18.31
|
27.73
|
35.33
|
26.96
|
-
|
Operating Margin
|
1.82%
|
18.15%
|
9.44%
|
10.35%
|
10.16%
|
13.13%
|
10%
|
7.67%
|
7.66%
|
7.27%
|
8.3%
|
10.32%
|
11.85%
|
9.48%
|
-
|
Earnings before Tax (EBT)
1 |
0.6
|
11.5
|
-12.1
|
21.3
|
13.5
|
24.2
|
14.8
|
14.9
|
13.4
|
19.5
|
16.93
|
25.42
|
30.8
|
38.37
|
-
|
Net income
1 |
0.6
|
8.4
|
-8.8
|
17.9
|
8.8
|
16.1
|
9.9
|
9.3
|
13.5
|
13.8
|
12.21
|
18.45
|
22.41
|
27.24
|
-
|
Net margin
|
0.52%
|
6.54%
|
-5.69%
|
10.41%
|
4.73%
|
7.97%
|
5.05%
|
4.54%
|
6.59%
|
6.6%
|
5.54%
|
6.87%
|
7.51%
|
9.58%
|
-
|
EPS
2 |
-
|
0.0700
|
-0.0700
|
0.1500
|
0.0700
|
0.1300
|
0.0800
|
0.0800
|
0.1100
|
0.1100
|
0.0980
|
0.1505
|
0.1825
|
0.2210
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
11/05/22
|
12/08/22
|
11/11/22
|
23/03/23
|
12/05/23
|
11/08/23
|
08/11/23
|
28/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
61.1
|
204
|
503
|
572
|
554
|
430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4457
x
|
1.294
x
|
2.885
x
|
2.872
x
|
2.057
x
|
1.307
x
|
Free Cash Flow
1 |
-
|
19.6
|
-123
|
-135
|
-118
|
-9.35
|
108
|
ROE (net income / shareholders' equity)
|
-
|
0.91%
|
2.68%
|
4.73%
|
6.57%
|
11.8%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
0.43%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
673
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.100
|
8.170
|
8.790
|
9.350
|
10.30
|
11.60
|
Cash Flow per Share
2 |
-
|
0.6200
|
0.4700
|
0.1100
|
0.7200
|
1.940
|
-
|
Capex
1 |
-
|
94.6
|
138
|
148
|
236
|
221
|
130
|
Capex / Sales
|
-
|
19.84%
|
21.49%
|
18.33%
|
23.43%
|
16.54%
|
7.98%
|
Announcement Date
|
22/03/21
|
17/03/22
|
23/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
12.04
CAD Average target price
16.29
CAD Spread / Average Target +35.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.51% | 1.05B | | +29.50% | 73.31B | | +54.80% | 34.2B | | +24.40% | 26.99B | | +0.45% | 13.81B | | +18.26% | 13.3B | | +21.89% | 10.4B | | -8.80% | 8.03B | | -.--% | 7.35B | | +3.02% | 3.72B |
Other Aircraft Parts Manufacturing
|