End-of-day quote
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
287.6
|
160.6
|
62.99
|
18.66
|
45.57
|
Enterprise Value (EV)
1 |
435.5
|
288.2
|
62.99
|
18.66
|
45.57
|
P/E ratio
|
-1.1
x
|
-2.75
x
|
-
|
-0.21
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
0.85
x
|
0.27
x
|
0.08
x
|
0.18
x
|
EV / Revenue
|
2.51
x
|
0.85
x
|
0.27
x
|
0.08
x
|
0.18
x
|
EV / EBITDA
|
-9.75
x
|
6.52
x
|
1.81
x
|
0.66
x
|
0.9
x
|
EV / FCF
|
-34,58,462
x
|
-21,83,221
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,01,940
|
1,06,869
|
1,12,437
|
1,15,994
|
1,16,131
|
Reference price
2 |
3.150
|
1.650
|
0.5000
|
0.1300
|
0.3400
|
Announcement Date
|
09/03/21
|
10/03/22
|
01/05/23
|
30/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
155.5
|
114.5
|
188.9
|
237.1
|
223.4
|
258.5
|
EBITDA
1 |
-55.16
|
-29.51
|
24.64
|
34.85
|
28.34
|
50.67
|
EBIT
|
-191.4
|
-364.8
|
-47.07
|
-143.1
|
-31.12
|
-
|
Operating Margin
|
-123.09%
|
-318.49%
|
-24.92%
|
-60.34%
|
-13.93%
|
-
|
Earnings before Tax (EBT)
1 |
-190.2
|
-377.4
|
-55.35
|
-158.7
|
-52.82
|
-26.47
|
Net income
1 |
-150.3
|
-286.6
|
-63.01
|
-139.9
|
-69.09
|
-49.45
|
Net margin
|
-96.61%
|
-250.2%
|
-33.36%
|
-58.99%
|
-30.93%
|
-19.13%
|
EPS
|
-
|
-2.870
|
-0.6000
|
-
|
-0.6100
|
-
|
Free Cash Flow
|
-118
|
-83.16
|
-73.58
|
-
|
-
|
-
|
FCF margin
|
-75.84%
|
-72.6%
|
-38.96%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
09/03/21
|
10/03/22
|
01/05/23
|
30/04/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
48.15
|
58.1
|
56.88
|
61.35
|
61.42
|
57.49
|
55.96
|
58.12
|
56.5
|
EBITDA
1 |
6.497
|
8.459
|
8.627
|
10.38
|
8.847
|
6.989
|
10.59
|
6.836
|
6.574
|
EBIT
|
-6.496
|
-35.63
|
-2.722
|
3.31
|
-16.44
|
-127.2
|
1.145
|
-
|
-
|
Operating Margin
|
-13.49%
|
-61.32%
|
-4.79%
|
5.4%
|
-26.76%
|
-221.34%
|
2.05%
|
-
|
-
|
Earnings before Tax (EBT)
|
-8.479
|
-41.01
|
-5.963
|
-2.555
|
-16.89
|
-133.3
|
-8.808
|
-
|
-
|
Net income
|
-12.3
|
-40.35
|
-12.69
|
-9.929
|
-22.21
|
-95.04
|
-14.59
|
-
|
-
|
Net margin
|
-25.54%
|
-69.45%
|
-22.32%
|
-16.18%
|
-36.17%
|
-165.32%
|
-26.07%
|
-
|
-
|
EPS
|
-0.1100
|
-0.3800
|
-0.1200
|
-0.0900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
10/03/22
|
05/05/22
|
08/08/22
|
07/11/22
|
01/05/23
|
23/05/23
|
09/08/23
|
14/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
17
|
148
|
128
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3079
x
|
-5.013
x
|
5.177
x
|
-
|
-
|
-
|
Free Cash Flow
|
-118
|
-83.2
|
-73.6
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
47.1
|
15.5
|
33
|
-
|
-
|
-
|
Capex / Sales
|
30.27%
|
13.51%
|
17.5%
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
09/03/21
|
10/03/22
|
01/05/23
|
30/04/24
|
-
|
|