Market Closed -
Toronto S.E.
01:29:59 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.5
CAD
|
+2.04%
|
|
-1.32%
|
-16.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
545.4
|
533.6
|
436.4
|
270.1
|
117.4
|
97.85
|
-
|
Enterprise Value (EV)
1 |
606.3
|
576.8
|
413.1
|
320.4
|
117.4
|
178.2
|
201.1
|
P/E ratio
|
-17.8
x
|
-24.1
x
|
-9.84
x
|
-
|
-
|
-21.4
x
|
-37.5
x
|
Yield
|
2.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.54
x
|
0.38
x
|
0.25
x
|
0.13
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.56
x
|
0.58
x
|
0.36
x
|
0.3
x
|
0.13
x
|
0.19
x
|
0.21
x
|
EV / EBITDA
|
9.79
x
|
22.1
x
|
3.54
x
|
8.17
x
|
-2.62
x
|
3.27
x
|
2.74
x
|
EV / FCF
|
-1,39,04,875
x
|
2,54,10,155
x
|
58,84,794
x
|
-47,60,281
x
|
-48,52,083
x
|
-
|
22,34,44,820
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
0%
|
Price to Book
|
0.98
x
|
1
x
|
0.88
x
|
0.63
x
|
0.35
x
|
0.3
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
65,234
|
65,234
|
65,234
|
65,234
|
65,234
|
65,234
|
-
|
Reference price
2 |
8.360
|
8.180
|
6.690
|
4.140
|
1.800
|
1.500
|
1.500
|
Announcement Date
|
20/02/20
|
24/02/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,088
|
990.5
|
1,145
|
1,086
|
875.5
|
950.4
|
948.6
|
EBITDA
1 |
61.9
|
26.1
|
116.8
|
39.2
|
-44.9
|
54.5
|
73.33
|
EBIT
1 |
-31
|
-56.1
|
29.5
|
-58.6
|
-
|
-39.55
|
-37.6
|
Operating Margin
|
-2.85%
|
-5.66%
|
2.58%
|
-5.4%
|
-
|
-4.16%
|
-3.96%
|
Earnings before Tax (EBT)
|
-41.6
|
-
|
-61
|
-
|
-
|
-
|
-
|
Net income
1 |
-30.5
|
-
|
-44.4
|
-
|
-
|
-4.6
|
-2.4
|
Net margin
|
-2.8%
|
-
|
-3.88%
|
-
|
-
|
-0.48%
|
-0.25%
|
EPS
2 |
-0.4700
|
-0.3400
|
-0.6800
|
-
|
-
|
-0.0700
|
-0.0400
|
Free Cash Flow
|
-43.6
|
22.7
|
70.2
|
-67.3
|
-24.2
|
-
|
0.9
|
FCF margin
|
-4.01%
|
2.29%
|
6.13%
|
-6.2%
|
-2.76%
|
-
|
0.09%
|
FCF Conversion (EBITDA)
|
-
|
86.97%
|
60.1%
|
-
|
-
|
-
|
1.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
24/02/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
249.3
|
219.7
|
287.5
|
308.3
|
268.1
|
243.3
|
249.5
|
188.8
|
193.9
|
222.3
|
232.7
|
231.4
|
226.1
|
-
|
-
|
EBITDA
1 |
-19.6
|
-7
|
15.7
|
46.7
|
-15.6
|
3
|
-15.3
|
-27.7
|
-4.9
|
1.2
|
12.8
|
16.8
|
-
|
31.8
|
23.5
|
EBIT
1 |
-42.2
|
-27.1
|
-7.6
|
18.1
|
-42
|
-21.6
|
-37.9
|
-49.3
|
-26
|
-15.7
|
-3.1
|
-5.3
|
-9.9
|
-
|
-
|
Operating Margin
|
-16.93%
|
-12.34%
|
-2.64%
|
5.87%
|
-15.67%
|
-8.88%
|
-15.19%
|
-26.11%
|
-13.41%
|
-7.06%
|
-1.33%
|
-2.29%
|
-4.38%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.550
|
-
|
-
|
-
|
-
|
-
|
-0.4400
|
-
|
-
|
-
|
-0.0700
|
-0.0200
|
0.0500
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
03/05/22
|
28/07/22
|
27/10/22
|
28/02/23
|
03/05/23
|
27/07/23
|
02/11/23
|
05/03/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
60.9
|
43.2
|
-
|
50.3
|
-
|
80.3
|
103
|
Net Cash position
1 |
-
|
-
|
23.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9838
x
|
1.655
x
|
-
|
1.283
x
|
-
|
1.473
x
|
1.408
x
|
Free Cash Flow
|
-43.6
|
22.7
|
70.2
|
-67.3
|
-24.2
|
-
|
0.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
5.16%
|
-
|
-25.1%
|
-11%
|
-5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-13.4%
|
-4%
|
-2%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
115
|
120
|
Book Value Per Share
2 |
8.560
|
8.190
|
7.580
|
6.550
|
5.170
|
4.980
|
4.540
|
Cash Flow per Share
|
-
|
-
|
2.340
|
-
|
-
|
-
|
-
|
Capex
1 |
103
|
73.3
|
78.7
|
113
|
60.5
|
50.7
|
77.3
|
Capex / Sales
|
9.47%
|
7.4%
|
6.87%
|
10.37%
|
6.91%
|
5.33%
|
8.15%
|
Announcement Date
|
20/02/20
|
24/02/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
Average target price
1.95
CAD Spread / Average Target +30.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.67% | 71.51M | | +12.01% | 3.18B | | +12.39% | 1.14B | | +11.81% | 708M | | -6.73% | 160M |
Pulp Mills
|