Market Closed -
Toronto S.E.
21:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
18.12
CAD
|
+3.48%
|
|
+5.90%
|
+12.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,107
|
654.7
|
951.2
|
1,300
|
1,286
|
1,393
|
-
|
-
|
Enterprise Value (EV)
1 |
960.8
|
511.6
|
799.1
|
1,133
|
1,128
|
1,310
|
1,258
|
1,230
|
P/E ratio
|
20.8
x
|
98.5
x
|
28.1
x
|
12.3
x
|
13.4
x
|
10.2
x
|
12.2
x
|
-
|
Yield
|
5.64%
|
6.09%
|
1.73%
|
2.26%
|
2.97%
|
2.87%
|
2.87%
|
-
|
Capitalization / Revenue
|
3.74
x
|
4.18
x
|
4.6
x
|
3.88
x
|
3.48
x
|
3.21
x
|
2.84
x
|
-
|
EV / Revenue
|
3.25
x
|
3.27
x
|
3.87
x
|
3.38
x
|
3.05
x
|
3.02
x
|
2.56
x
|
-
|
EV / EBITDA
|
7.41
x
|
12.9
x
|
11
x
|
7.1
x
|
6.58
x
|
7.33
x
|
5.8
x
|
4.88
x
|
EV / FCF
|
11.2
x
|
9.49
x
|
14.6
x
|
16.1
x
|
11.6
x
|
19.2
x
|
12.7
x
|
-
|
FCF Yield
|
8.96%
|
10.5%
|
6.86%
|
6.21%
|
8.6%
|
5.21%
|
7.9%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
84,443
|
83,089
|
82,429
|
81,562
|
79,557
|
79,561
|
-
|
-
|
Reference price
2 |
13.11
|
7.880
|
11.54
|
15.94
|
16.17
|
18.12
|
18.12
|
18.12
|
Announcement Date
|
26/02/20
|
24/02/21
|
22/02/22
|
02/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
295.6
|
156.6
|
206.7
|
335
|
369.3
|
433.4
|
490.8
|
-
|
EBITDA
1 |
129.6
|
39.54
|
72.52
|
159.5
|
171.5
|
178.8
|
217
|
252
|
EBIT
|
88.81
|
5.123
|
46.83
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
30.04%
|
3.27%
|
22.66%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
74
|
9.998
|
43.66
|
-
|
130.2
|
187
|
170
|
-
|
Net income
1 |
54.11
|
6.568
|
33.84
|
107.6
|
97.54
|
143.5
|
122.7
|
-
|
Net margin
|
18.3%
|
4.19%
|
16.38%
|
32.12%
|
26.41%
|
33.11%
|
25.01%
|
-
|
EPS
2 |
0.6300
|
0.0800
|
0.4100
|
1.300
|
1.210
|
1.779
|
1.489
|
-
|
Free Cash Flow
1 |
86.09
|
53.92
|
54.82
|
70.4
|
97.03
|
68.3
|
99.3
|
-
|
FCF margin
|
29.12%
|
34.42%
|
26.53%
|
21.02%
|
26.27%
|
15.76%
|
20.23%
|
-
|
FCF Conversion (EBITDA)
|
66.41%
|
136.36%
|
75.6%
|
44.14%
|
56.59%
|
38.19%
|
45.76%
|
-
|
FCF Conversion (Net income)
|
159.1%
|
820.87%
|
161.99%
|
65.42%
|
99.48%
|
47.6%
|
80.91%
|
-
|
Dividend per Share
2 |
0.7400
|
0.4800
|
0.2000
|
0.3600
|
0.4800
|
0.5200
|
0.5200
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
22/02/22
|
02/03/23
|
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 |
62.83
|
74.47
|
73.61
|
92.5
|
94.42
|
98.23
|
84.69
|
93.09
|
93.3
|
104.8
|
100.7
|
116.5
|
123.9
|
118.4
|
114.7
|
EBITDA
1 |
24.21
|
33.37
|
30.96
|
46.23
|
48.94
|
52.41
|
37.89
|
42.28
|
38.89
|
42.42
|
37.28
|
48.2
|
52.27
|
49.4
|
46.25
|
EBIT
|
18.04
|
27.06
|
26.27
|
41.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.7%
|
36.34%
|
35.68%
|
45.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
13.52
|
23.33
|
25.18
|
45.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.15
|
18.57
|
18.54
|
34.25
|
-
|
-
|
25.47
|
-
|
-
|
-
|
17.4
|
27.8
|
31.2
|
-
|
-
|
Net margin
|
17.74%
|
24.94%
|
25.19%
|
37.02%
|
-
|
-
|
30.07%
|
-
|
-
|
-
|
17.28%
|
23.86%
|
25.18%
|
-
|
-
|
EPS
2 |
0.1400
|
0.2300
|
0.2200
|
0.4100
|
0.4400
|
0.4400
|
0.3200
|
0.3500
|
0.1100
|
0.8700
|
0.2218
|
0.3365
|
0.3525
|
0.3647
|
0.2903
|
Dividend per Share
|
0.0500
|
0.0800
|
0.0800
|
0.0800
|
0.1200
|
-
|
0.1200
|
0.1200
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
28/04/22
|
10/08/22
|
02/11/22
|
02/03/23
|
04/05/23
|
10/08/23
|
02/11/23
|
28/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
146
|
143
|
152
|
167
|
159
|
82.7
|
135
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.1
|
53.9
|
54.8
|
70.4
|
97
|
68.3
|
99.3
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
2.01%
|
-
|
30.8%
|
-
|
28.7%
|
20.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
25.3%
|
-
|
23.1%
|
15.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
424.9
|
-
|
621.2
|
802.2
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.280
|
0.7100
|
0.7900
|
1.260
|
1.680
|
1.800
|
2.250
|
2.720
|
Capex
1 |
22.5
|
4.67
|
10.2
|
34
|
38
|
77.9
|
77
|
90
|
Capex / Sales
|
7.59%
|
2.98%
|
4.95%
|
10.15%
|
10.29%
|
17.97%
|
15.69%
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
22/02/22
|
02/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
18.12
CAD Average target price
19.67
CAD Spread / Average Target +8.54% Consensus |