Market Closed -
Toronto S.E.
21:00:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.06
CAD
|
-0.88%
|
|
-7.02%
|
+1.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
402.1
|
362.5
|
545.7
|
477.7
|
739.3
|
750
|
-
|
-
|
Enterprise Value (EV)
1 |
402.1
|
676.4
|
854.8
|
477.7
|
739.3
|
1,352
|
1,274
|
949
|
P/E ratio
|
12.8
x
|
7.78
x
|
11.7
x
|
8.41
x
|
13.2
x
|
6.7
x
|
6.56
x
|
-
|
Yield
|
0.76%
|
1.29%
|
0.83%
|
1.77%
|
-
|
1.43%
|
1.43%
|
1.43%
|
Capitalization / Revenue
|
0.56
x
|
0.72
x
|
0.83
x
|
0.62
x
|
0.77
x
|
0.57
x
|
0.54
x
|
-
|
EV / Revenue
|
0.56
x
|
1.35
x
|
1.31
x
|
0.62
x
|
0.77
x
|
1.02
x
|
0.91
x
|
-
|
EV / EBITDA
|
2.31
x
|
3.86
x
|
4.12
x
|
1.95
x
|
2.49
x
|
3.05
x
|
2.71
x
|
2.04
x
|
EV / FCF
|
74.7
x
|
20.6
x
|
13
x
|
6.82
x
|
-
|
15.5
x
|
9.66
x
|
5.62
x
|
FCF Yield
|
1.34%
|
4.86%
|
7.71%
|
14.7%
|
-
|
6.47%
|
10.4%
|
17.8%
|
Price to Book
|
2.25
x
|
1.46
x
|
2.07
x
|
1.56
x
|
-
|
1.95
x
|
1.5
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
25,545
|
29,139
|
28,437
|
26,421
|
26,737
|
26,729
|
-
|
-
|
Reference price
2 |
15.74
|
12.44
|
19.19
|
18.08
|
27.65
|
28.06
|
28.06
|
28.06
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
719.1
|
500.4
|
654.1
|
769.5
|
957.2
|
1,322
|
1,402
|
-
|
EBITDA
1 |
174.2
|
175.4
|
207.3
|
245.4
|
297
|
443.3
|
469.4
|
466
|
EBIT
1 |
71.02
|
81.49
|
92.66
|
71.16
|
95.71
|
213.8
|
228.6
|
-
|
Operating Margin
|
9.88%
|
16.29%
|
14.17%
|
9.25%
|
10%
|
16.17%
|
16.3%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
60.47
|
60.69
|
-
|
85.96
|
159.5
|
193.5
|
-
|
Net income
1 |
36.88
|
49.21
|
51.41
|
-
|
63.14
|
128.4
|
138.6
|
-
|
Net margin
|
5.13%
|
9.83%
|
7.86%
|
-
|
6.6%
|
9.71%
|
9.89%
|
-
|
EPS
2 |
1.230
|
1.600
|
1.640
|
2.150
|
2.090
|
4.185
|
4.275
|
-
|
Free Cash Flow
1 |
5.38
|
32.88
|
65.91
|
70.01
|
-
|
87.43
|
131.9
|
169
|
FCF margin
|
0.75%
|
6.57%
|
10.08%
|
9.1%
|
-
|
6.61%
|
9.41%
|
-
|
FCF Conversion (EBITDA)
|
3.09%
|
18.74%
|
31.79%
|
28.53%
|
-
|
19.72%
|
28.09%
|
36.27%
|
FCF Conversion (Net income)
|
14.59%
|
66.83%
|
128.21%
|
-
|
-
|
68.11%
|
95.12%
|
-
|
Dividend per Share
2 |
0.1200
|
0.1600
|
0.1600
|
0.3200
|
-
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
181
|
176.7
|
168
|
191.4
|
233.4
|
242.6
|
193.6
|
194.7
|
326.3
|
298.2
|
337.7
|
361.4
|
344
|
317.8
|
356.3
|
EBITDA
1 |
56.28
|
57.74
|
41.65
|
60.11
|
85.88
|
84.62
|
51.83
|
59.37
|
101.1
|
93.25
|
106.7
|
126.3
|
117.3
|
111.2
|
112.9
|
EBIT
1 |
25.14
|
-
|
12.75
|
17.65
|
31.56
|
-
|
23.07
|
14.14
|
45.78
|
44.85
|
47.58
|
59.72
|
56.78
|
53.7
|
48.9
|
Operating Margin
|
13.89%
|
-
|
7.59%
|
9.22%
|
13.52%
|
-
|
11.92%
|
7.26%
|
14.03%
|
15.04%
|
14.09%
|
16.52%
|
16.5%
|
16.9%
|
13.72%
|
Earnings before Tax (EBT)
|
17.8
|
-
|
9.071
|
25.2
|
-
|
-
|
14.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
15.31
|
13.56
|
7.514
|
20.22
|
-
|
-
|
12.26
|
11.39
|
-
|
11.37
|
47.3
|
51.5
|
35.9
|
-
|
-
|
Net margin
|
8.46%
|
7.67%
|
4.47%
|
10.57%
|
-
|
-
|
6.33%
|
5.85%
|
-
|
3.81%
|
14.01%
|
14.25%
|
10.44%
|
-
|
-
|
EPS
2 |
0.4800
|
0.4300
|
0.2500
|
0.6500
|
0.8400
|
0.7100
|
0.4200
|
0.3900
|
0.5800
|
0.3900
|
1.155
|
1.505
|
1.185
|
1.030
|
1.070
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
0.0800
|
0.0800
|
-
|
0.1000
|
0.1000
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
Announcement Date
|
16/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
15/02/23
|
26/04/23
|
26/07/23
|
01/11/23
|
13/03/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
314
|
309
|
-
|
-
|
602
|
524
|
199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.789
x
|
1.491
x
|
-
|
-
|
1.358
x
|
1.116
x
|
0.427
x
|
Free Cash Flow
1 |
5.38
|
32.9
|
65.9
|
70
|
-
|
87.4
|
132
|
169
|
ROE (net income / shareholders' equity)
|
22.4%
|
23%
|
19.5%
|
22.6%
|
-
|
28.6%
|
23.8%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
6.03%
|
6.02%
|
-
|
-
|
8.4%
|
6.9%
|
-
|
Assets
1 |
-
|
816.1
|
854.2
|
-
|
-
|
1,528
|
2,009
|
-
|
Book Value Per Share
2 |
6.990
|
8.520
|
9.280
|
11.60
|
-
|
14.40
|
18.70
|
24.90
|
Cash Flow per Share
2 |
4.810
|
4.650
|
4.870
|
6.190
|
8.950
|
10.70
|
11.30
|
10.70
|
Capex
1 |
153
|
114
|
113
|
115
|
-
|
251
|
223
|
191
|
Capex / Sales
|
21.22%
|
22.86%
|
17.21%
|
14.98%
|
-
|
18.96%
|
15.87%
|
-
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
28.06
CAD Average target price
40.88
CAD Spread / Average Target +45.67% Consensus |