Market Closed -
Toronto S.E.
01:14:33 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
13.8
CAD
|
-0.79%
|
|
-0.14%
|
+10.58%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
596.8
|
515
|
345.4
|
368.5
|
501.2
|
458.8
|
Enterprise Value (EV)
1 |
593.9
|
518
|
371.9
|
386.9
|
494.9
|
475.5
|
P/E ratio
|
13.5
x
|
11.6
x
|
9.63
x
|
6.74
x
|
6.15
x
|
11.3
x
|
Yield
|
1.31%
|
1.88%
|
2.77%
|
2.67%
|
2.28%
|
2.6%
|
Capitalization / Revenue
|
0.8
x
|
0.7
x
|
0.48
x
|
0.57
x
|
0.61
x
|
0.64
x
|
EV / Revenue
|
0.79
x
|
0.7
x
|
0.52
x
|
0.6
x
|
0.6
x
|
0.66
x
|
EV / EBITDA
|
9.01
x
|
8.84
x
|
8.24
x
|
5.62
x
|
5.48
x
|
9.52
x
|
EV / FCF
|
-
|
2,45,30,768
x
|
1,51,41,743
x
|
76,44,786
x
|
1,00,27,446
x
|
-3,45,18,767
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2.92
x
|
2.1
x
|
1.59
x
|
1.36
x
|
1.29
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
35,166
|
34,561
|
34,145
|
33,896
|
33,547
|
33,172
|
Reference price
2 |
16.97
|
14.90
|
10.12
|
10.87
|
14.94
|
13.83
|
Announcement Date
|
01/05/18
|
01/05/19
|
12/06/20
|
29/04/21
|
29/04/22
|
01/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
747.8
|
740
|
720.2
|
649.1
|
819.4
|
718
|
EBITDA
1 |
65.92
|
58.58
|
45.16
|
68.83
|
90.36
|
49.94
|
EBIT
1 |
60.34
|
53.56
|
39.5
|
66.84
|
82.76
|
43.81
|
Operating Margin
|
8.07%
|
7.24%
|
5.48%
|
10.3%
|
10.1%
|
6.1%
|
Earnings before Tax (EBT)
1 |
62.3
|
61.02
|
47.72
|
72.9
|
107.9
|
54.04
|
Net income
1 |
45.54
|
45.16
|
36.03
|
54.84
|
81.93
|
40.84
|
Net margin
|
6.09%
|
6.1%
|
5%
|
8.45%
|
10%
|
5.69%
|
EPS
2 |
1.254
|
1.290
|
1.050
|
1.613
|
2.429
|
1.228
|
Free Cash Flow
|
-
|
21.12
|
24.56
|
50.62
|
49.36
|
-13.77
|
FCF margin
|
-
|
2.85%
|
3.41%
|
7.8%
|
6.02%
|
-1.92%
|
FCF Conversion (EBITDA)
|
-
|
36.05%
|
54.39%
|
73.53%
|
54.63%
|
-
|
FCF Conversion (Net income)
|
-
|
46.76%
|
68.17%
|
92.29%
|
60.24%
|
-
|
Dividend per Share
2 |
0.2215
|
0.2800
|
0.2800
|
0.2900
|
0.3400
|
0.3600
|
Announcement Date
|
01/05/18
|
01/05/19
|
12/06/20
|
29/04/21
|
29/04/22
|
01/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.07
|
26.6
|
18.5
|
-
|
16.7
|
Net Cash position
1 |
2.87
|
-
|
-
|
-
|
6.25
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0524
x
|
0.5879
x
|
0.2686
x
|
-
|
0.3346
x
|
Free Cash Flow
|
-
|
21.1
|
24.6
|
50.6
|
49.4
|
-13.8
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
15.6%
|
22.5%
|
24.9%
|
9.86%
|
ROA (Net income/ Total Assets)
|
-
|
9.84%
|
6.59%
|
10%
|
10.3%
|
4.84%
|
Assets
1 |
-
|
458.9
|
547.2
|
546.3
|
792.1
|
844.1
|
Book Value Per Share
2 |
5.820
|
7.090
|
6.350
|
7.990
|
11.60
|
13.30
|
Cash Flow per Share
2 |
0.0800
|
0.3600
|
-
|
0.1700
|
0.5700
|
0.0900
|
Capex
1 |
1.04
|
5.5
|
19.5
|
21.8
|
2.25
|
3.76
|
Capex / Sales
|
0.14%
|
0.74%
|
2.71%
|
3.35%
|
0.27%
|
0.52%
|
Announcement Date
|
01/05/18
|
01/05/19
|
12/06/20
|
29/04/21
|
29/04/22
|
01/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.58% | 329M | | +41.03% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +9.76% | 3.65B |
Retail - Department Stores
|