Market Closed -
Toronto S.E.
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.93
CAD
|
+0.26%
|
|
+4.24%
|
+28.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
449.1
|
333
|
1,569
|
2,482
|
1,710
|
2,159
|
-
|
Enterprise Value (EV)
1 |
656.9
|
552.3
|
2,032
|
3,838
|
2,693
|
2,955
|
2,751
|
P/E ratio
|
-11.8
x
|
-0.91
x
|
3.56
x
|
6.03
x
|
18.1
x
|
15.1
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
2.61%
|
4.89%
|
3.82%
|
3.82%
|
Capitalization / Revenue
|
1.18
x
|
1.51
x
|
2.24
x
|
1.7
x
|
1
x
|
1.36
x
|
1.17
x
|
EV / Revenue
|
1.72
x
|
2.5
x
|
2.9
x
|
2.63
x
|
1.58
x
|
1.86
x
|
1.49
x
|
EV / EBITDA
|
2.87
x
|
4.16
x
|
5.62
x
|
4.07
x
|
2.46
x
|
2.89
x
|
2.53
x
|
EV / FCF
|
21.5
x
|
28.8
x
|
13.6
x
|
14.3
x
|
10.9
x
|
8.92
x
|
7.81
x
|
FCF Yield
|
4.65%
|
3.48%
|
7.34%
|
7%
|
9.21%
|
11.2%
|
12.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
224,535
|
262,204
|
407,500
|
556,402
|
556,941
|
549,478
|
-
|
Reference price
2 |
2.000
|
1.270
|
3.850
|
4.460
|
3.070
|
3.930
|
3.930
|
Announcement Date
|
05/03/20
|
01/03/21
|
03/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
381.1
|
220.9
|
701.1
|
1,459
|
1,703
|
1,592
|
1,842
|
EBITDA
1 |
228.9
|
132.9
|
361.7
|
943.3
|
1,093
|
1,022
|
1,090
|
EBIT
1 |
28.13
|
-27.4
|
-
|
-
|
-
|
908
|
1,237
|
Operating Margin
|
7.38%
|
-12.4%
|
-
|
-
|
-
|
57.02%
|
67.16%
|
Earnings before Tax (EBT)
|
-53.41
|
-398.9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-39.01
|
-311.4
|
390.5
|
-
|
-
|
908
|
1,237
|
Net margin
|
-10.24%
|
-140.96%
|
55.7%
|
-
|
-
|
57.02%
|
67.16%
|
EPS
2 |
-0.1700
|
-1.400
|
1.080
|
0.7400
|
0.1700
|
0.2600
|
0.2600
|
Free Cash Flow
1 |
30.53
|
19.2
|
149.1
|
268.5
|
248
|
331.3
|
352.4
|
FCF margin
|
8.01%
|
8.69%
|
21.27%
|
18.4%
|
14.57%
|
20.8%
|
19.13%
|
FCF Conversion (EBITDA)
|
13.34%
|
14.45%
|
41.22%
|
28.46%
|
22.69%
|
32.4%
|
32.34%
|
FCF Conversion (Net income)
|
-
|
-
|
38.18%
|
-
|
-
|
36.49%
|
28.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1165
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
05/03/20
|
01/03/21
|
03/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
109
|
-
|
-
|
243.9
|
213.7
|
275
|
-
|
239.5
|
344.6
|
-
|
225
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0500
|
-
|
0.0600
|
0.3300
|
0.2800
|
0.0900
|
-
|
0.0500
|
0.0200
|
0.1000
|
0.0300
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0249
|
0.0266
|
0.0300
|
0.0350
|
0.0375
|
0.0375
|
-
|
0.0375
|
0.0375
|
0.0375
|
0.0375
|
0.0375
|
Announcement Date
|
27/10/21
|
03/03/22
|
03/05/22
|
28/07/22
|
27/10/22
|
01/03/23
|
10/05/23
|
27/07/23
|
26/10/23
|
28/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
208
|
219
|
463
|
1,357
|
984
|
796
|
592
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9082
x
|
1.651
x
|
1.281
x
|
1.438
x
|
0.8999
x
|
0.7782
x
|
0.5432
x
|
Free Cash Flow
1 |
30.5
|
19.2
|
149
|
268
|
248
|
331
|
352
|
ROE (net income / shareholders' equity)
|
1.34%
|
-48.5%
|
-
|
20.2%
|
4.34%
|
7%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9700
|
0.5500
|
0.9400
|
1.570
|
1.370
|
1.420
|
1.500
|
Capex
1 |
189
|
104
|
191
|
459
|
516
|
444
|
468
|
Capex / Sales
|
49.57%
|
46.87%
|
27.27%
|
31.43%
|
30.33%
|
27.86%
|
25.38%
|
Announcement Date
|
05/03/20
|
01/03/21
|
03/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
Last Close Price
3.93
CAD Average target price
5.083
CAD Spread / Average Target +29.35% Consensus |