Market Closed -
Toronto S.E.
07:50:45 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.43
CAD
|
-4.44%
|
|
-4.44%
|
+68.63%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.448
|
5.018
|
3.728
|
20.52
|
10.6
|
8.831
|
Enterprise Value (EV)
1 |
10.77
|
8.503
|
5.177
|
18.39
|
7.838
|
8.587
|
P/E ratio
|
2.11
x
|
17.5
x
|
7.91
x
|
5.48
x
|
9
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.18
x
|
0.13
x
|
0.58
x
|
0.31
x
|
0.25
x
|
EV / Revenue
|
0.33
x
|
0.3
x
|
0.18
x
|
0.52
x
|
0.23
x
|
0.24
x
|
EV / EBITDA
|
7.15
x
|
7.97
x
|
2.15
x
|
3.91
x
|
4.38
x
|
8
x
|
EV / FCF
|
-13.6
x
|
4.55
x
|
2.51
x
|
10.1
x
|
12.1
x
|
-8.57
x
|
FCF Yield
|
-7.38%
|
22%
|
39.8%
|
9.95%
|
8.27%
|
-11.7%
|
Price to Book
|
1.04
x
|
0.9
x
|
0.61
x
|
2.08
x
|
0.93
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
28,676
|
28,676
|
28,676
|
28,896
|
29,436
|
29,436
|
Reference price
2 |
0.1900
|
0.1750
|
0.1300
|
0.7100
|
0.3600
|
0.3000
|
Announcement Date
|
28/01/19
|
23/01/20
|
27/01/21
|
28/01/22
|
26/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.25
|
28.25
|
28.62
|
35.48
|
34.32
|
35.08
|
EBITDA
1 |
1.506
|
1.067
|
2.405
|
4.709
|
1.79
|
1.074
|
EBIT
1 |
1.341
|
0.962
|
2.354
|
4.639
|
1.727
|
1.012
|
Operating Margin
|
4.16%
|
3.41%
|
8.22%
|
13.07%
|
5.03%
|
2.89%
|
Earnings before Tax (EBT)
1 |
0.5436
|
0.4792
|
1.202
|
4.327
|
1.628
|
0.9432
|
Net income
1 |
2.659
|
0.3509
|
0.4715
|
3.726
|
1.323
|
0.5067
|
Net margin
|
8.25%
|
1.24%
|
1.65%
|
10.5%
|
3.86%
|
1.44%
|
EPS
2 |
0.0900
|
0.0100
|
0.0164
|
0.1295
|
0.0400
|
0.0172
|
Free Cash Flow
1 |
-0.7944
|
1.869
|
2.062
|
1.829
|
0.648
|
-1.002
|
FCF margin
|
-2.46%
|
6.61%
|
7.2%
|
5.16%
|
1.89%
|
-2.86%
|
FCF Conversion (EBITDA)
|
-
|
175.11%
|
85.71%
|
38.85%
|
36.21%
|
-
|
FCF Conversion (Net income)
|
-
|
532.49%
|
437.27%
|
49.1%
|
48.98%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
23/01/20
|
27/01/21
|
28/01/22
|
26/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.32
|
3.48
|
1.45
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.12
|
2.76
|
0.24
|
Leverage (Debt/EBITDA)
|
3.534
x
|
3.266
x
|
0.6023
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.79
|
1.87
|
2.06
|
1.83
|
0.65
|
-1
|
ROE (net income / shareholders' equity)
|
70%
|
6.48%
|
8.08%
|
46.8%
|
12.5%
|
4.3%
|
ROA (Net income/ Total Assets)
|
6.64%
|
4.46%
|
10.5%
|
17.6%
|
5.82%
|
3.19%
|
Assets
1 |
40.07
|
7.872
|
4.481
|
21.16
|
22.73
|
15.91
|
Book Value Per Share
2 |
0.1800
|
0.1900
|
0.2100
|
0.3400
|
0.3900
|
0.4100
|
Cash Flow per Share
|
-
|
0.0100
|
0.0900
|
0.1600
|
0.1700
|
0.1000
|
Capex
1 |
0.05
|
0.09
|
0.09
|
0.14
|
0.05
|
0.34
|
Capex / Sales
|
0.14%
|
0.32%
|
0.31%
|
0.4%
|
0.13%
|
0.96%
|
Announcement Date
|
28/01/19
|
23/01/20
|
27/01/21
|
28/01/22
|
26/01/23
|
29/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.63% | 92.48L | | +19.12% | 8.56TCr | | +17.85% | 6.12TCr | | +16.06% | 2.36TCr | | +22.49% | 1.09TCr | | -4.53% | 649.44Cr | | +23.53% | 476.36Cr | | +16.67% | 448.11Cr | | -19.00% | 255.88Cr | | -16.03% | 208.97Cr |
Other Environmental Services & Equipment
|