Delayed
Toronto S.E.
01:27:10 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.14
CAD
|
0.00%
|
|
+2.48%
|
-40.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
837.4
|
673.5
|
565.5
|
334.3
|
237.4
|
141.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,313
|
1,074
|
1,038
|
955.7
|
1,100
|
1,031
|
972.9
|
927.5
|
P/E ratio
|
16.9
x
|
-101
x
|
28.2
x
|
1.66
x
|
2.03
x
|
1.05
x
|
1.18
x
|
1.18
x
|
Yield
|
1.11%
|
5.55%
|
6.48%
|
10.6%
|
14.9%
|
26.8%
|
26.5%
|
-
|
Capitalization / Revenue
|
2.38
x
|
1.94
x
|
1.44
x
|
0.73
x
|
0.56
x
|
0.33
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
3.73
x
|
3.1
x
|
2.65
x
|
2.08
x
|
2.57
x
|
2.41
x
|
2.39
x
|
2.24
x
|
EV / EBITDA
|
5.4
x
|
4.6
x
|
4.23
x
|
3.28
x
|
3.43
x
|
3.24
x
|
3.11
x
|
2.89
x
|
EV / FCF
|
37
x
|
12.9
x
|
32.7
x
|
-9.73
x
|
-11.8
x
|
10.5
x
|
9.99
x
|
8.06
x
|
FCF Yield
|
2.7%
|
7.74%
|
3.06%
|
-10.3%
|
-8.48%
|
9.51%
|
10%
|
12.4%
|
Price to Book
|
2.36
x
|
2.61
x
|
2.42
x
|
-
|
0.5
x
|
0.22
x
|
0.19
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
35,863
|
35,919
|
35,233
|
34,111
|
34,111
|
34,111
|
-
|
-
|
Reference price
2 |
23.35
|
18.75
|
16.05
|
9.800
|
6.960
|
4.140
|
4.140
|
4.140
|
Announcement Date
|
18/03/20
|
18/03/21
|
17/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
351.5
|
346.6
|
392.6
|
459.9
|
427.3
|
428.4
|
407.2
|
413.2
|
EBITDA
1 |
243.3
|
233.1
|
245.7
|
291.6
|
320.5
|
317.8
|
312.7
|
320.4
|
EBIT
1 |
141.8
|
134.8
|
118.2
|
147.3
|
158.3
|
218.1
|
210.1
|
215.8
|
Operating Margin
|
40.33%
|
38.88%
|
30.1%
|
32.04%
|
37.05%
|
50.92%
|
51.59%
|
52.22%
|
Earnings before Tax (EBT)
1 |
94
|
96.22
|
74.67
|
90.51
|
82.46
|
138.4
|
127
|
134.5
|
Net income
1 |
49.73
|
-5.897
|
19.19
|
201.7
|
116.7
|
134.4
|
119.7
|
123.3
|
Net margin
|
14.15%
|
-1.7%
|
4.89%
|
43.87%
|
27.31%
|
31.38%
|
29.39%
|
29.83%
|
EPS
2 |
1.380
|
-0.1865
|
0.5682
|
5.904
|
3.424
|
3.936
|
3.506
|
3.508
|
Free Cash Flow
1 |
35.47
|
83.07
|
31.72
|
-98.2
|
-93.23
|
98.04
|
97.37
|
115.1
|
FCF margin
|
10.09%
|
23.97%
|
8.08%
|
-21.35%
|
-21.82%
|
22.88%
|
23.91%
|
27.84%
|
FCF Conversion (EBITDA)
|
14.58%
|
35.63%
|
12.91%
|
-
|
-
|
30.85%
|
31.14%
|
35.9%
|
FCF Conversion (Net income)
|
71.33%
|
-
|
165.36%
|
-
|
-
|
72.93%
|
81.37%
|
93.34%
|
Dividend per Share
2 |
0.2600
|
1.040
|
1.040
|
1.040
|
1.040
|
1.110
|
1.097
|
-
|
Announcement Date
|
18/03/20
|
18/03/21
|
17/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
106.5
|
107.7
|
110.2
|
116.5
|
-
|
-
|
-
|
108.9
|
112.1
|
-
|
-
|
-
|
-
|
EBITDA
1 |
62.19
|
64.61
|
70.42
|
74.92
|
71.24
|
82.17
|
81.28
|
85.47
|
71.91
|
83.53
|
85.92
|
87.28
|
87.28
|
EBIT
1 |
27.48
|
46.77
|
39.59
|
42.62
|
11.95
|
51.94
|
-
|
55.76
|
41.66
|
-
|
47.73
|
47.73
|
46.37
|
Operating Margin
|
25.8%
|
43.43%
|
35.91%
|
36.58%
|
-
|
-
|
-
|
51.22%
|
37.18%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16.4
|
33.36
|
26.47
|
28.76
|
-2.47
|
34.72
|
-
|
-8.423
|
21.41
|
-
|
38.19
|
38.19
|
38.19
|
Net income
1 |
8.879
|
31.79
|
-8.168
|
-5.969
|
183.2
|
22.76
|
53.59
|
-0.7212
|
40.46
|
5
|
38.19
|
38.19
|
38.19
|
Net margin
|
8.34%
|
29.52%
|
-7.41%
|
-5.12%
|
-
|
-
|
-
|
-0.66%
|
36.1%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2525
|
0.9114
|
-0.2551
|
-0.2006
|
5.370
|
0.6608
|
1.568
|
-0.0275
|
1.191
|
0.1505
|
1.115
|
1.126
|
1.120
|
Dividend per Share
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
27/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
21/03/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
475
|
400
|
473
|
621
|
862
|
890
|
832
|
786
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.955
x
|
1.716
x
|
1.924
x
|
2.131
x
|
2.691
x
|
2.799
x
|
2.659
x
|
2.454
x
|
Free Cash Flow
1 |
35.5
|
83.1
|
31.7
|
-98.2
|
-93.2
|
98
|
97.4
|
115
|
ROE (net income / shareholders' equity)
|
15.3%
|
27.3%
|
7.73%
|
61.7%
|
26.8%
|
24.5%
|
18.4%
|
15%
|
ROA (Net income/ Total Assets)
|
4.69%
|
-0.63%
|
1.9%
|
15.8%
|
7.67%
|
6.9%
|
7.85%
|
7.6%
|
Assets
1 |
1,059
|
936
|
1,010
|
1,273
|
1,521
|
1,949
|
1,524
|
1,623
|
Book Value Per Share
2 |
9.890
|
7.180
|
6.640
|
-
|
14.00
|
18.50
|
21.40
|
24.00
|
Cash Flow per Share
2 |
5.000
|
5.220
|
4.450
|
3.790
|
5.810
|
7.080
|
5.180
|
-
|
Capex
1 |
146
|
106
|
125
|
228
|
291
|
198
|
172
|
161
|
Capex / Sales
|
41.51%
|
30.67%
|
31.79%
|
49.54%
|
68.14%
|
46.23%
|
42.24%
|
39.05%
|
Announcement Date
|
18/03/20
|
18/03/21
|
17/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
4.14
CAD Average target price
6.11
CAD Spread / Average Target +47.58% Consensus |