Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.71 CAD | -2.69% | -3.48% | +24.60% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 157.8 | 189.4 | 166.3 | 189.6 | 252.9 | 313.9 | - |
Enterprise Value (EV) 1 | 192.9 | 199.5 | 246.3 | 267.9 | 326.7 | 389.6 | 371.1 |
P/E ratio | 94.6 x | 77.2 x | 47.1 x | -8.25 x | 16.8 x | 16.8 x | 12.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 1.07 x | 0.79 x | 0.72 x | 1.04 x | 1.13 x | 1.02 x |
EV / Revenue | 0.98 x | 1.13 x | 1.17 x | 1.01 x | 1.35 x | 1.4 x | 1.2 x |
EV / EBITDA | 8.79 x | 6.93 x | 8.72 x | 8.92 x | 8.53 x | 8.26 x | 6.78 x |
EV / FCF | -28.5 x | 7.49 x | 99.6 x | 72.7 x | -84.9 x | 29.5 x | 19.1 x |
FCF Yield | -3.51% | 13.4% | 1% | 1.38% | -1.18% | 3.39% | 5.23% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,402 | 81,763 | 88,330 | 88,330 | 88,705 | 88,790 | - |
Reference price 2 | 1.892 | 2.316 | 1.882 | 2.146 | 2.851 | 3.536 | 3.536 |
Announcement Date | 25/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 196 | 177.2 | 210 | 264.2 | 242.4 | 278.3 | 308 |
EBITDA 1 | 21.95 | 28.79 | 28.24 | 30.03 | 38.32 | 47.2 | 54.77 |
EBIT 1 | 12.28 | 17.07 | 17.47 | 15 | 22.21 | 32 | 40.6 |
Operating Margin | 6.27% | 9.63% | 8.32% | 5.68% | 9.16% | 11.5% | 13.18% |
Earnings before Tax (EBT) 1 | 3.833 | 7.209 | 8.74 | -18.29 | 18.67 | 22 | 28.3 |
Net income 1 | 1.785 | 2.186 | 3.11 | -23 | 15.4 | 16.8 | 21.75 |
Net margin | 0.91% | 1.23% | 1.48% | -8.7% | 6.35% | 6.04% | 7.06% |
EPS 2 | 0.0200 | 0.0300 | 0.0400 | -0.2600 | 0.1700 | 0.2100 | 0.2800 |
Free Cash Flow 1 | -6.766 | 26.65 | 2.472 | 3.687 | -3.85 | 13.2 | 19.4 |
FCF margin | -3.45% | 15.04% | 1.18% | 1.4% | -1.59% | 4.74% | 6.3% |
FCF Conversion (EBITDA) | - | 92.57% | 8.75% | 12.28% | - | 27.97% | 35.42% |
FCF Conversion (Net income) | - | 1,219.26% | 79.49% | - | - | 78.57% | 89.2% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 25/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Quarterly data)
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.84 | 64.56 | 64.42 | 72.39 | 66.37 | 61.04 | 55.29 | 59.08 | 62.95 | 65.06 | 65.37 | 67.8 | 72 | 74.73 | - |
EBITDA 1 | 5.537 | 10.09 | 5.626 | 8.583 | 9.114 | 6.705 | 8.797 | 10.84 | 9.649 | 9.033 | 10.2 | 11.15 | 12.65 | 13.22 | 12.8 |
EBIT 1 | 2.566 | 7.486 | 0.797 | 3.727 | 5.118 | 5.356 | 4.738 | 6.829 | 5.67 | 4.976 | 6.8 | 7.5 | 8.3 | 9.5 | - |
Operating Margin | 5.05% | 11.6% | 1.24% | 5.15% | 7.71% | 8.77% | 8.57% | 11.56% | 9.01% | 7.65% | 10.4% | 11.06% | 11.53% | 12.71% | - |
Earnings before Tax (EBT) 1 | 1.173 | 2.294 | -6.283 | 0.499 | -4.066 | -8.438 | 2.451 | 11.46 | 3.214 | 1.55 | 4.2 | 4.6 | 6.2 | 7 | - |
Net income 1 | -0.792 | 0.98 | -5.755 | -2.13 | -6.968 | -8.146 | 1.454 | 10.14 | 1.518 | 2.284 | 3.3 | 3.7 | 4.5 | 5.3 | - |
Net margin | -1.56% | 1.52% | -8.93% | -2.94% | -10.5% | -13.34% | 2.63% | 17.17% | 2.41% | 3.51% | 5.05% | 5.46% | 6.25% | 7.09% | - |
EPS 2 | -0.0100 | 0.0100 | -0.0700 | -0.0200 | -0.0800 | -0.0900 | 0.0200 | 0.1100 | 0.0200 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.0700 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 02/11/21 | 22/02/22 | 04/05/22 | 02/08/22 | 01/11/22 | 21/02/23 | 03/05/23 | 01/08/23 | 07/11/23 | 28/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 35 | 10.2 | 80.1 | 78.3 | 73.8 | 75.7 | 57.1 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.596 x | 0.3529 x | 2.835 x | 2.608 x | 1.926 x | 1.604 x | 1.043 x |
Free Cash Flow 1 | -6.77 | 26.7 | 2.47 | 3.69 | -3.85 | 13.2 | 19.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 8.42 | 5.39 | 16.1 | 17.3 | 16 | 16 |
Capex / Sales | - | 4.75% | 2.56% | 6.08% | 7.15% | 5.75% | 5.19% |
Announcement Date | 25/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 28/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+24.60% | 314M | |
+11.76% | 63.22B | |
-3.51% | 46.34B | |
+13.09% | 39.97B | |
+17.83% | 25.46B | |
+8.37% | 18.68B | |
+1.44% | 17.24B | |
-20.33% | 15.81B | |
+0.36% | 14.9B | |
-12.98% | 13.74B |
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