Market Closed -
Toronto S.E.
20:59:30 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
21.52
CAD
|
+1.89%
|
|
+1.65%
|
+15.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,639
|
16,553
|
21,117
|
25,253
|
25,062
|
29,784
|
-
|
-
|
Enterprise Value (EV)
1 |
35,481
|
27,348
|
32,313
|
35,759
|
35,424
|
44,338
|
43,533
|
43,066
|
P/E ratio
|
18.2
x
|
-35
x
|
19.3
x
|
8.98
x
|
15.3
x
|
15.9
x
|
15.1
x
|
14.4
x
|
Yield
|
4.9%
|
8.37%
|
6.57%
|
5.55%
|
5.83%
|
5.34%
|
5.52%
|
5.66%
|
Capitalization / Revenue
|
3.41
x
|
2.67
x
|
2.45
x
|
2.17
x
|
2.75
x
|
3.31
x
|
3.07
x
|
2.93
x
|
EV / Revenue
|
4.91
x
|
4.41
x
|
3.75
x
|
3.08
x
|
3.88
x
|
4.92
x
|
4.49
x
|
4.23
x
|
EV / EBITDA
|
11.6
x
|
8.34
x
|
9.41
x
|
9.55
x
|
9.26
x
|
10.5
x
|
9.88
x
|
9.5
x
|
EV / FCF
|
40
x
|
22.4
x
|
16.2
x
|
15.4
x
|
17.5
x
|
30.6
x
|
20.6
x
|
17.8
x
|
FCF Yield
|
2.5%
|
4.47%
|
6.16%
|
6.5%
|
5.73%
|
3.27%
|
4.85%
|
5.61%
|
Price to Book
|
1.58
x
|
1.11
x
|
1.48
x
|
1.62
x
|
1.59
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
511,928
|
549,942
|
550,363
|
549,455
|
549,370
|
579,897
|
-
|
-
|
Reference price
2 |
48.13
|
30.10
|
38.37
|
45.96
|
45.62
|
51.36
|
51.36
|
51.36
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,230
|
6,202
|
8,627
|
11,611
|
9,125
|
9,011
|
9,686
|
10,181
|
EBITDA
1 |
3,061
|
3,281
|
3,433
|
3,746
|
3,824
|
4,226
|
4,407
|
4,535
|
EBIT
1 |
2,550
|
2,581
|
2,710
|
3,063
|
3,161
|
3,431
|
3,605
|
3,800
|
Operating Margin
|
35.27%
|
41.62%
|
31.41%
|
26.38%
|
34.64%
|
38.08%
|
37.21%
|
37.32%
|
Earnings before Tax (EBT)
1 |
1,528
|
-416
|
1,665
|
3,219
|
2,189
|
2,425
|
2,698
|
2,848
|
Net income
1 |
1,361
|
-476
|
1,098
|
2,842
|
1,648
|
1,763
|
1,882
|
2,006
|
Net margin
|
18.82%
|
-7.67%
|
12.73%
|
24.48%
|
18.06%
|
19.57%
|
19.43%
|
19.71%
|
EPS
2 |
2.650
|
-0.8600
|
1.990
|
5.120
|
2.990
|
3.228
|
3.395
|
3.578
|
Free Cash Flow
1 |
887
|
1,223
|
1,992
|
2,324
|
2,029
|
1,448
|
2,111
|
2,418
|
FCF margin
|
12.27%
|
19.72%
|
23.09%
|
20.02%
|
22.24%
|
16.07%
|
21.79%
|
23.75%
|
FCF Conversion (EBITDA)
|
28.98%
|
37.28%
|
58.03%
|
62.04%
|
53.06%
|
34.26%
|
47.9%
|
53.31%
|
FCF Conversion (Net income)
|
65.17%
|
-
|
181.42%
|
81.77%
|
123.12%
|
82.12%
|
112.15%
|
120.5%
|
Dividend per Share
2 |
2.360
|
2.520
|
2.520
|
2.550
|
2.660
|
2.745
|
2.835
|
2.908
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
2,560
|
3,038
|
3,095
|
2,779
|
2,699
|
2,297
|
2,070
|
2,292
|
2,466
|
1,540
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
970
|
1,006
|
849
|
967
|
925
|
947
|
823
|
1,021
|
1,033
|
1,044
|
995.9
|
1,065
|
1,130
|
1,103
|
1,080
|
EBIT
1 |
790
|
829
|
651
|
821
|
763
|
792
|
657
|
-
|
855
|
888
|
764.1
|
845.2
|
872.4
|
796
|
-
|
Operating Margin
|
30.86%
|
27.29%
|
21.03%
|
29.54%
|
28.27%
|
34.48%
|
31.74%
|
-
|
34.67%
|
57.66%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
529
|
557
|
676
|
697
|
-
|
-
|
Net income
1 |
44
|
448
|
418
|
1,795
|
214
|
338
|
328
|
316
|
666
|
404
|
391.3
|
435.3
|
489.7
|
-
|
-
|
Net margin
|
1.72%
|
14.75%
|
13.51%
|
64.59%
|
7.93%
|
14.71%
|
15.85%
|
13.79%
|
27.01%
|
26.23%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0800
|
0.8100
|
0.6900
|
3.230
|
0.3900
|
0.6100
|
0.6000
|
0.5700
|
1.210
|
0.7300
|
0.7107
|
0.7569
|
0.8757
|
0.8500
|
0.8400
|
Dividend per Share
2 |
0.6300
|
0.6300
|
0.6300
|
0.6400
|
0.6500
|
0.6500
|
0.6700
|
0.6700
|
0.6700
|
0.6700
|
0.6898
|
0.6897
|
0.6897
|
0.6900
|
-
|
Announcement Date
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
22/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,842
|
10,795
|
11,196
|
10,506
|
10,362
|
14,554
|
13,750
|
13,282
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.542
x
|
3.29
x
|
3.261
x
|
2.805
x
|
2.71
x
|
3.444
x
|
3.12
x
|
2.929
x
|
Free Cash Flow
1 |
887
|
1,223
|
1,992
|
2,324
|
2,029
|
1,448
|
2,111
|
2,418
|
ROE (net income / shareholders' equity)
|
10.6%
|
7.33%
|
8.28%
|
12.1%
|
10.4%
|
12.1%
|
12.3%
|
12.8%
|
ROA (Net income/ Total Assets)
|
5.52%
|
3.63%
|
3.85%
|
3.49%
|
5.14%
|
5.83%
|
5.93%
|
6.85%
|
Assets
1 |
24,670
|
-13,121
|
28,512
|
81,444
|
32,052
|
30,228
|
31,724
|
29,291
|
Book Value Per Share
|
30.50
|
27.20
|
26.00
|
28.40
|
28.80
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.940
|
4.100
|
4.820
|
5.300
|
4.790
|
5.060
|
5.350
|
5.290
|
Capex
1 |
1,645
|
1,029
|
658
|
605
|
606
|
1,007
|
890
|
969
|
Capex / Sales
|
22.75%
|
16.59%
|
7.63%
|
5.21%
|
6.64%
|
11.18%
|
9.19%
|
9.52%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
51.36
CAD Average target price
54.71
CAD Spread / Average Target +6.53% Consensus |