Market Closed -
Toronto S.E.
20:59:59 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
48.67
CAD
|
+0.12%
|
|
-1.34%
|
-12.61%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,080
|
11,503
|
13,799
|
10,130
|
11,120
|
9,490
|
-
|
-
|
Enterprise Value (EV)
1 |
12,754
|
14,005
|
15,780
|
12,656
|
18,771
|
16,697
|
14,875
|
13,485
|
P/E ratio
|
38.9
x
|
49.4
x
|
44.6
x
|
25.9
x
|
74.2
x
|
29.2
x
|
17.1
x
|
14.2
x
|
Yield
|
1.53%
|
1.64%
|
1.53%
|
-
|
2.34%
|
2.83%
|
3.11%
|
3.42%
|
Capitalization / Revenue
|
3.86
x
|
3.7
x
|
4.08
x
|
2.9
x
|
2.48
x
|
1.6
x
|
1.62
x
|
1.58
x
|
EV / Revenue
|
4.45
x
|
4.5
x
|
4.66
x
|
3.62
x
|
4.19
x
|
2.82
x
|
2.53
x
|
2.24
x
|
EV / EBITDA
|
11.6
x
|
12.2
x
|
12
x
|
10
x
|
12.7
x
|
7.73
x
|
6.85
x
|
5.83
x
|
EV / FCF
|
15.7
x
|
15.9
x
|
19.4
x
|
14.2
x
|
28.6
x
|
19.2
x
|
12.5
x
|
9.79
x
|
FCF Yield
|
6.37%
|
6.3%
|
5.15%
|
7.02%
|
3.49%
|
5.21%
|
8.02%
|
10.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
268,940
|
270,795
|
271,630
|
267,707
|
267,631
|
268,469
|
-
|
-
|
Reference price
2 |
41.20
|
42.48
|
50.80
|
37.84
|
41.55
|
35.35
|
35.35
|
35.35
|
Announcement Date
|
01/08/19
|
06/08/20
|
05/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,869
|
3,110
|
3,386
|
3,494
|
4,485
|
5,930
|
5,872
|
6,010
|
EBITDA
1 |
1,100
|
1,148
|
1,315
|
1,265
|
1,473
|
2,161
|
2,172
|
2,313
|
EBIT
1 |
1,003
|
1,059
|
1,230
|
1,177
|
1,365
|
2,024
|
2,028
|
2,120
|
Operating Margin
|
34.95%
|
34.05%
|
36.32%
|
33.68%
|
30.44%
|
34.13%
|
34.54%
|
35.27%
|
Earnings before Tax (EBT)
1 |
440.6
|
345.2
|
650.8
|
516
|
221.3
|
435.7
|
710.2
|
873.5
|
Net income
1 |
285.5
|
234.2
|
310.7
|
397.1
|
150.4
|
335.1
|
600.2
|
750.7
|
Net margin
|
9.95%
|
7.53%
|
9.17%
|
11.37%
|
3.35%
|
5.65%
|
10.22%
|
12.49%
|
EPS
2 |
1.060
|
0.8600
|
1.140
|
1.460
|
0.5600
|
1.212
|
2.062
|
2.497
|
Free Cash Flow
1 |
812.4
|
881.8
|
812.4
|
888.7
|
655.4
|
869.1
|
1,194
|
1,377
|
FCF margin
|
28.32%
|
28.36%
|
23.99%
|
25.44%
|
14.61%
|
14.66%
|
20.33%
|
22.91%
|
FCF Conversion (EBITDA)
|
73.84%
|
76.81%
|
61.78%
|
70.25%
|
44.5%
|
40.22%
|
54.95%
|
59.52%
|
FCF Conversion (Net income)
|
284.57%
|
376.49%
|
261.51%
|
223.8%
|
435.75%
|
259.36%
|
198.84%
|
183.43%
|
Dividend per Share
2 |
0.6300
|
0.6984
|
0.7770
|
-
|
0.9720
|
1.000
|
1.100
|
1.210
|
Announcement Date
|
01/08/19
|
06/08/20
|
05/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
832.3
|
876.8
|
882.3
|
902.5
|
852
|
897.4
|
1,245
|
1,491
|
1,425
|
1,535
|
1,428
|
1,539
|
1,379
|
1,479
|
1,411
|
EBITDA
1 |
323.4
|
343.5
|
284.5
|
313.6
|
313.6
|
340.9
|
365.1
|
462.8
|
494.8
|
566.3
|
468.1
|
630.9
|
502.9
|
565.5
|
493.1
|
EBIT
1 |
302
|
321.8
|
262.2
|
291
|
291
|
318.1
|
334.6
|
431.7
|
460.8
|
532.9
|
442.7
|
586.2
|
471.4
|
537.9
|
427.6
|
Operating Margin
|
36.29%
|
36.7%
|
29.71%
|
32.25%
|
34.15%
|
35.45%
|
26.88%
|
28.96%
|
32.33%
|
34.72%
|
31%
|
38.09%
|
34.19%
|
36.37%
|
30.3%
|
Earnings before Tax (EBT)
1 |
175.4
|
127.6
|
115.8
|
97.23
|
-83.26
|
309.3
|
45.19
|
-49.9
|
91.3
|
45.79
|
21.88
|
225.7
|
194.4
|
186.8
|
125.4
|
Net income
1 |
131.9
|
88.3
|
74.68
|
102.2
|
-116.9
|
258.5
|
57.56
|
-48.7
|
80.9
|
37.68
|
23.75
|
180.6
|
74.83
|
139.7
|
107.6
|
Net margin
|
15.85%
|
10.07%
|
8.46%
|
11.32%
|
-13.72%
|
28.8%
|
4.62%
|
-3.27%
|
5.68%
|
2.45%
|
1.66%
|
11.74%
|
5.43%
|
9.45%
|
7.62%
|
EPS
2 |
0.4800
|
0.3200
|
0.2800
|
0.3800
|
-0.4300
|
0.9600
|
0.2100
|
-0.1800
|
0.3000
|
0.1400
|
0.0267
|
0.6767
|
0.5750
|
0.5550
|
0.3750
|
Dividend per Share
2 |
0.2209
|
0.2209
|
-
|
-
|
0.2430
|
0.2430
|
0.2430
|
0.2430
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2750
|
0.2750
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
04/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,674
|
2,501
|
1,982
|
2,526
|
7,651
|
7,207
|
5,384
|
3,995
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.521
x
|
2.179
x
|
1.507
x
|
1.997
x
|
5.195
x
|
3.334
x
|
2.479
x
|
1.727
x
|
Free Cash Flow
1 |
812
|
882
|
812
|
889
|
655
|
869
|
1,194
|
1,377
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.9%
|
-
|
22.1%
|
30.4%
|
33.1%
|
35.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.250
|
3.510
|
3.200
|
3.610
|
2.880
|
3.720
|
4.970
|
-
|
Capex
1 |
63.8
|
72.7
|
63.7
|
93.1
|
124
|
153
|
120
|
172
|
Capex / Sales
|
2.23%
|
2.34%
|
1.88%
|
2.66%
|
2.76%
|
2.59%
|
2.05%
|
2.85%
|
Announcement Date
|
01/08/19
|
06/08/20
|
05/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Last Close Price
35.35
USD Average target price
50.17
USD Spread / Average Target +41.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.73% | 315B | | +21.67% | 210B | | +10.09% | 55.7B | | +4.40% | 30.86B | | -2.00% | 28.19B | | +20.96% | 19.08B | | +62.80% | 18.15B | | +10.13% | 14.31B | | -0.98% | 14.48B |
Enterprise Software
|