Market Closed -
Toronto S.E.
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
98.91
CAD
|
+5.10%
|
|
+7.76%
|
+37.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
523.2
|
286.2
|
594.6
|
1,402
|
1,047
|
1,432
|
-
|
-
|
Enterprise Value (EV)
1 |
1,943
|
1,475
|
1,663
|
2,468
|
1,911
|
2,092
|
1,825
|
1,938
|
P/E ratio
|
90.5
x
|
-2.39
x
|
-3.36
x
|
-41
x
|
3.68
x
|
11.2
x
|
7.91
x
|
6.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.31
x
|
0.6
x
|
0.87
x
|
0.54
x
|
0.71
x
|
0.68
x
|
0.67
x
|
EV / Revenue
|
1.26
x
|
1.58
x
|
1.69
x
|
1.53
x
|
0.99
x
|
1.04
x
|
0.86
x
|
0.9
x
|
EV / EBITDA
|
4.96
x
|
5.6
x
|
8.63
x
|
7.92
x
|
3.13
x
|
3.76
x
|
2.99
x
|
3.26
x
|
EV / FCF
|
15.1
x
|
8.96
x
|
26.3
x
|
46.7
x
|
6.98
x
|
7.45
x
|
5.62
x
|
5.94
x
|
FCF Yield
|
6.6%
|
11.2%
|
3.81%
|
2.14%
|
14.3%
|
13.4%
|
17.8%
|
16.8%
|
Price to Book
|
0.33
x
|
0.2
x
|
0.49
x
|
1.14
x
|
0.7
x
|
0.84
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
14,452
|
13,672
|
13,304
|
13,516
|
14,556
|
14,479
|
-
|
-
|
Reference price
2 |
36.20
|
20.93
|
44.69
|
103.7
|
71.96
|
98.91
|
98.91
|
98.91
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,541
|
935.8
|
986.8
|
1,617
|
1,938
|
2,008
|
2,114
|
2,144
|
EBITDA
1 |
391.9
|
263.4
|
192.8
|
311.6
|
611.1
|
556.2
|
609.6
|
595.2
|
EBIT
1 |
64.73
|
-34.86
|
-89.55
|
32.57
|
313.6
|
257.9
|
311.4
|
277
|
Operating Margin
|
4.2%
|
-3.73%
|
-9.07%
|
2.01%
|
16.18%
|
12.85%
|
14.73%
|
12.92%
|
Earnings before Tax (EBT)
1 |
-8.339
|
-109.2
|
-182.8
|
-14.14
|
265.8
|
189
|
273.5
|
232
|
Net income
1 |
6.618
|
-120.1
|
-177.4
|
-34.29
|
289.2
|
130.9
|
196.2
|
206
|
Net margin
|
0.43%
|
-12.84%
|
-17.98%
|
-2.12%
|
14.93%
|
6.52%
|
9.28%
|
9.61%
|
EPS
2 |
0.4000
|
-8.760
|
-13.32
|
-2.530
|
19.53
|
8.849
|
12.51
|
15.42
|
Free Cash Flow
1 |
128.3
|
164.6
|
63.28
|
52.85
|
273.8
|
280.9
|
324.7
|
326.5
|
FCF margin
|
8.32%
|
17.59%
|
6.41%
|
3.27%
|
14.13%
|
13.99%
|
15.36%
|
15.22%
|
FCF Conversion (EBITDA)
|
32.73%
|
62.48%
|
32.83%
|
16.96%
|
44.81%
|
50.49%
|
53.27%
|
54.86%
|
FCF Conversion (Net income)
|
1,938.24%
|
-
|
-
|
-
|
94.67%
|
214.56%
|
165.53%
|
158.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
295.2
|
351.3
|
326
|
429.3
|
510.5
|
558.6
|
425.6
|
446.8
|
506.9
|
527.8
|
429.4
|
494.7
|
514.3
|
553.6
|
447.8
|
EBITDA
1 |
63.88
|
36.86
|
64.1
|
119.6
|
91.09
|
203.2
|
142.1
|
114.6
|
151.2
|
143.1
|
109.1
|
144.8
|
153.7
|
170
|
120.9
|
EBIT
1 |
-7.297
|
-31.6
|
-
|
50.11
|
19.72
|
131.7
|
68
|
41.38
|
72.5
|
64.94
|
35.55
|
76.6
|
82.75
|
98.7
|
46.9
|
Operating Margin
|
-2.47%
|
-8.99%
|
-
|
11.67%
|
3.86%
|
23.57%
|
15.98%
|
9.26%
|
14.3%
|
12.3%
|
8.28%
|
15.49%
|
16.09%
|
17.83%
|
10.47%
|
Earnings before Tax (EBT)
1 |
-26.67
|
-43.13
|
-
|
37
|
12.77
|
114.3
|
45.68
|
27.69
|
78.12
|
49.64
|
18.6
|
58.45
|
66
|
87.2
|
36.4
|
Net income
1 |
-27.34
|
-43.84
|
-
|
30.68
|
3.483
|
95.83
|
26.9
|
19.79
|
146.7
|
36.52
|
4
|
35.23
|
44.33
|
61.2
|
22.65
|
Net margin
|
-9.26%
|
-12.48%
|
-
|
7.15%
|
0.68%
|
17.16%
|
6.32%
|
4.43%
|
28.95%
|
6.92%
|
0.93%
|
7.12%
|
8.62%
|
11.06%
|
5.06%
|
EPS
2 |
-2.050
|
-3.250
|
-1.810
|
2.030
|
0.2700
|
5.570
|
1.630
|
1.450
|
9.810
|
2.530
|
0.2200
|
2.570
|
3.155
|
3.915
|
1.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
27/07/22
|
27/10/22
|
09/02/23
|
26/04/23
|
27/07/23
|
26/10/23
|
06/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,420
|
1,189
|
1,068
|
1,067
|
863
|
660
|
393
|
506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.623
x
|
4.512
x
|
5.542
x
|
3.423
x
|
1.413
x
|
1.187
x
|
0.644
x
|
0.8502
x
|
Free Cash Flow
1 |
128
|
165
|
63.3
|
52.9
|
274
|
281
|
325
|
327
|
ROE (net income / shareholders' equity)
|
-1.51%
|
-8.19%
|
-13.5%
|
-2.79%
|
20.6%
|
6.88%
|
9.03%
|
11%
|
ROA (Net income/ Total Assets)
|
-0.67%
|
-3.9%
|
-
|
-1.24%
|
-
|
3.8%
|
5.2%
|
-
|
Assets
1 |
-983.7
|
3,084
|
-
|
2,769
|
-
|
3,445
|
3,772
|
-
|
Book Value Per Share
2 |
110.0
|
103.0
|
92.00
|
90.80
|
103.0
|
118.0
|
131.0
|
-
|
Cash Flow per Share
2 |
19.40
|
16.50
|
10.50
|
17.50
|
32.70
|
32.80
|
38.30
|
39.70
|
Capex
1 |
160
|
61.5
|
75.9
|
184
|
227
|
196
|
199
|
219
|
Capex / Sales
|
10.37%
|
6.58%
|
7.7%
|
11.39%
|
11.7%
|
9.77%
|
9.43%
|
10.19%
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
98.91
CAD Average target price
125.8
CAD Spread / Average Target +27.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.45% | 1.05B | | +1.59% | 16.73B | | +12.28% | 9.69B | | -3.88% | 6.61B | | -18.75% | 5.69B | | +0.92% | 5.01B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +11.51% | 3.99B | | +7.22% | 3.9B |
Other Oil & Gas Drilling
|