Market Closed -
Toronto S.E.
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.61
CAD
|
+0.99%
|
|
+1.26%
|
-0.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,739
|
13,818
|
15,544
|
12,308
|
14,702
|
11,291
|
-
|
-
|
Enterprise Value (EV)
1 |
20,250
|
17,644
|
19,350
|
16,388
|
18,479
|
14,905
|
14,437
|
13,982
|
P/E ratio
|
23.6
x
|
23.3
x
|
24.9
x
|
44.9
x
|
23.6
x
|
24
x
|
14.8
x
|
12.8
x
|
Yield
|
1.45%
|
2.01%
|
1.85%
|
2.43%
|
-
|
2.79%
|
2.89%
|
3.08%
|
Capitalization / Revenue
|
1.31
x
|
0.92
x
|
1.09
x
|
0.82
x
|
0.82
x
|
0.66
x
|
0.63
x
|
0.62
x
|
EV / Revenue
|
1.5
x
|
1.18
x
|
1.35
x
|
1.09
x
|
1.04
x
|
0.87
x
|
0.81
x
|
0.77
x
|
EV / EBITDA
|
16.6
x
|
12
x
|
13.2
x
|
14.2
x
|
11.9
x
|
9.99
x
|
8.41
x
|
7.41
x
|
EV / FCF
|
39.4
x
|
38.3
x
|
30
x
|
68.3
x
|
45.3
x
|
50.2
x
|
15.5
x
|
13.4
x
|
FCF Yield
|
2.54%
|
2.61%
|
3.33%
|
1.46%
|
2.21%
|
1.99%
|
6.45%
|
7.48%
|
Price to Book
|
3.28
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
389,448
|
408,323
|
411,329
|
415,661
|
420,418
|
424,302
|
-
|
-
|
Reference price
2 |
45.55
|
33.84
|
37.79
|
29.61
|
34.97
|
26.61
|
26.61
|
26.61
|
Announcement Date
|
06/06/19
|
04/06/20
|
03/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,502
|
14,944
|
14,294
|
15,035
|
17,843
|
17,161
|
17,833
|
18,104
|
EBITDA
1 |
1,221
|
1,468
|
1,471
|
1,155
|
1,553
|
1,492
|
1,717
|
1,887
|
EBIT
1 |
908.3
|
1,001
|
955.9
|
595
|
971
|
944.4
|
1,169
|
1,331
|
Operating Margin
|
6.73%
|
6.7%
|
6.69%
|
3.96%
|
5.44%
|
5.5%
|
6.56%
|
7.35%
|
Earnings before Tax (EBT)
1 |
985.6
|
799.3
|
843.4
|
405
|
-
|
778.7
|
972.2
|
1,125
|
Net income
1 |
755.3
|
582.8
|
625.6
|
274
|
622
|
457.2
|
778.8
|
925.6
|
Net margin
|
5.59%
|
3.9%
|
4.38%
|
1.82%
|
3.49%
|
2.66%
|
4.37%
|
5.11%
|
EPS
2 |
1.930
|
1.450
|
1.520
|
0.6600
|
1.480
|
1.110
|
1.795
|
2.085
|
Free Cash Flow
1 |
514
|
460.6
|
645.1
|
240
|
408
|
297
|
931.5
|
1,046
|
FCF margin
|
3.81%
|
3.08%
|
4.51%
|
1.6%
|
2.29%
|
1.73%
|
5.22%
|
5.78%
|
FCF Conversion (EBITDA)
|
42.09%
|
31.38%
|
43.86%
|
20.78%
|
26.27%
|
19.91%
|
54.27%
|
55.45%
|
FCF Conversion (Net income)
|
68.05%
|
79.03%
|
103.12%
|
87.59%
|
65.59%
|
64.97%
|
119.61%
|
113.04%
|
Dividend per Share
2 |
0.6600
|
0.6800
|
0.7000
|
0.7200
|
-
|
0.7425
|
0.7700
|
0.8200
|
Announcement Date
|
06/06/19
|
04/06/20
|
03/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q4
|
---|
Net sales
1 |
3,689
|
3,901
|
3,957
|
4,327
|
4,461
|
4,587
|
4,468
|
4,207
|
4,323
|
4,267
|
4,300
|
4,394
|
4,490
|
4,788
|
-
|
EBITDA
1 |
283
|
322
|
260
|
347
|
369
|
445
|
392
|
362
|
398
|
370
|
369
|
396.3
|
428.9
|
467.3
|
456.9
|
EBIT
1 |
146
|
178
|
112
|
202
|
223
|
298
|
248
|
216
|
253
|
356
|
238.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.96%
|
4.56%
|
2.83%
|
4.67%
|
5%
|
6.5%
|
5.55%
|
5.13%
|
5.85%
|
8.34%
|
5.55%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
181
|
178
|
200
|
-93
|
203
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
159
|
141
|
156
|
-124
|
172
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
3.56%
|
3.35%
|
3.61%
|
-2.91%
|
4%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2400
|
0.2100
|
0.0900
|
0.3300
|
0.3500
|
0.4300
|
0.3800
|
0.3300
|
0.3700
|
-0.2900
|
0.4100
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
0.1850
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.2000
|
-
|
Announcement Date
|
04/11/21
|
10/02/22
|
09/06/22
|
04/08/22
|
10/11/22
|
09/02/23
|
08/06/23
|
10/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,510
|
3,826
|
3,806
|
4,080
|
3,777
|
3,614
|
3,146
|
2,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.056
x
|
2.607
x
|
2.587
x
|
3.532
x
|
2.432
x
|
2.422
x
|
1.833
x
|
1.426
x
|
Free Cash Flow
1 |
514
|
461
|
645
|
240
|
408
|
297
|
932
|
1,046
|
ROE (net income / shareholders' equity)
|
12.2%
|
10.9%
|
9.62%
|
4.23%
|
11.1%
|
8.7%
|
10.5%
|
10.6%
|
ROA (Net income/ Total Assets)
|
6.97%
|
5.52%
|
4.65%
|
2.04%
|
5.37%
|
4.3%
|
5.35%
|
5.4%
|
Assets
1 |
10,833
|
10,555
|
13,457
|
13,403
|
11,578
|
10,631
|
14,557
|
17,141
|
Book Value Per Share
|
13.90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
1.670
|
2.440
|
-
|
-
|
-
|
Capex
1 |
371
|
576
|
433
|
453
|
617
|
670
|
461
|
466
|
Capex / Sales
|
2.74%
|
3.86%
|
3.03%
|
3.01%
|
3.46%
|
3.9%
|
2.59%
|
2.57%
|
Announcement Date
|
06/06/19
|
04/06/20
|
03/06/21
|
09/06/22
|
08/06/23
|
-
|
-
|
-
|
Last Close Price
26.61
CAD Average target price
31.6
CAD Spread / Average Target +18.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.82% | 8.24B | | -5.63% | 264B | | -2.66% | 94.57B | | -0.78% | 44.59B | | -2.25% | 40.83B | | +5.06% | 40B | | +8.46% | 39.89B | | -7.58% | 29.01B | | -17.82% | 29.34B | | +12.34% | 24.68B |
Other Food Processing
|