Delayed
Toronto S.E.
17:58:24 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
80
CAD
|
0.00%
|
|
0.00%
|
+21.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,073
|
2,923
|
2,883
|
4,655
|
3,171
|
4,531
|
Enterprise Value (EV)
1 |
2,197
|
3,248
|
3,240
|
5,412
|
3,860
|
5,355
|
P/E ratio
|
24.1
x
|
-140
x
|
106
x
|
227
x
|
3.48
x
|
916
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.9
x
|
37.9
x
|
37.4
x
|
37.8
x
|
2.81
x
|
46.8
x
|
EV / Revenue
|
27.4
x
|
42.2
x
|
42
x
|
44
x
|
3.42
x
|
55.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-103
x
|
99.8
x
|
677
x
|
327
x
|
5.24
x
|
233
x
|
FCF Yield
|
-0.97%
|
1%
|
0.15%
|
0.31%
|
19.1%
|
0.43%
|
Price to Book
|
0.83
x
|
0.73
x
|
0.65
x
|
0.59
x
|
0.74
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
73,526
|
73,475
|
73,374
|
73,264
|
66,154
|
70,671
|
Reference price
2 |
28.19
|
39.79
|
39.29
|
63.53
|
47.94
|
64.12
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.1
|
77.03
|
77.08
|
123
|
1,127
|
96.92
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
77.96
|
74.51
|
75.6
|
119.7
|
1,125
|
90.76
|
Operating Margin
|
97.34%
|
96.73%
|
98.07%
|
97.36%
|
99.79%
|
93.65%
|
Earnings before Tax (EBT)
1 |
132.2
|
-3.666
|
52.82
|
38.7
|
1,120
|
19.27
|
Net income
1 |
125.3
|
-3.947
|
44.29
|
31.49
|
1,121
|
13.44
|
Net margin
|
156.43%
|
-5.12%
|
57.45%
|
25.61%
|
99.48%
|
13.87%
|
EPS
2 |
1.170
|
-0.2840
|
0.3700
|
0.2800
|
13.78
|
0.0700
|
Free Cash Flow
1 |
-21.25
|
32.56
|
4.788
|
16.57
|
736.7
|
22.99
|
FCF margin
|
-26.54%
|
42.26%
|
6.21%
|
13.47%
|
65.35%
|
23.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
10.81%
|
52.6%
|
65.69%
|
171.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
325
|
357
|
757
|
689
|
823
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.3
|
32.6
|
4.79
|
16.6
|
737
|
23
|
ROE (net income / shareholders' equity)
|
3.92%
|
-0.11%
|
1%
|
0.53%
|
19.1%
|
0.29%
|
ROA (Net income/ Total Assets)
|
1.14%
|
0.99%
|
0.83%
|
1.04%
|
10.1%
|
0.9%
|
Assets
1 |
11,017
|
-397.3
|
5,335
|
3,029
|
11,158
|
1,489
|
Book Value Per Share
2 |
34.00
|
54.60
|
60.00
|
107.0
|
65.10
|
79.00
|
Cash Flow per Share
2 |
3.710
|
1.350
|
4.320
|
1.220
|
2.810
|
2.860
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
|