Market Closed -
Toronto S.E.
02:15:06 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
27.99
CAD
|
-1.03%
|
|
-3.81%
|
+26.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,221
|
9,524
|
31,294
|
50,409
|
41,415
|
52,204
|
-
|
-
|
Enterprise Value (EV)
1 |
24,650
|
18,465
|
40,885
|
54,691
|
46,475
|
56,362
|
55,967
|
56,776
|
P/E ratio
|
7.42
x
|
-3.99
x
|
57.4
x
|
8.21
x
|
10.4
x
|
8.99
x
|
8.4
x
|
9.36
x
|
Yield
|
1.61%
|
0.81%
|
0.56%
|
1.33%
|
2.38%
|
2.25%
|
2.44%
|
2.63%
|
Capitalization / Revenue
|
0.76
x
|
0.7
x
|
0.68
x
|
0.75
x
|
0.79
x
|
0.89
x
|
0.85
x
|
0.93
x
|
EV / Revenue
|
1.15
x
|
1.36
x
|
0.88
x
|
0.82
x
|
0.89
x
|
0.96
x
|
0.91
x
|
1.02
x
|
EV / EBITDA
|
6.07
x
|
13.7
x
|
4.34
x
|
3.64
x
|
4.53
x
|
4.82
x
|
4.52
x
|
4.96
x
|
EV / FCF
|
11.7
x
|
-25.9
x
|
12.2
x
|
7.11
x
|
15
x
|
11.1
x
|
9.87
x
|
9.26
x
|
FCF Yield
|
8.53%
|
-3.86%
|
8.21%
|
14.1%
|
6.65%
|
8.98%
|
10.1%
|
10.8%
|
Price to Book
|
0.84
x
|
0.57
x
|
1.32
x
|
1.82
x
|
1.44
x
|
1.69
x
|
1.59
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
12,28,828
|
12,28,870
|
20,17,677
|
19,18,887
|
18,75,669
|
18,65,106
|
-
|
-
|
Reference price
2 |
13.20
|
7.750
|
15.51
|
26.27
|
22.08
|
27.99
|
27.99
|
27.99
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,353
|
13,591
|
46,357
|
66,897
|
52,204
|
58,920
|
61,352
|
55,849
|
EBITDA
1 |
4,064
|
1,351
|
9,410
|
15,031
|
10,266
|
11,693
|
12,388
|
11,445
|
EBIT
1 |
1,815
|
-2,113
|
3,524
|
10,352
|
5,622
|
6,149
|
6,783
|
6,082
|
Operating Margin
|
8.5%
|
-15.55%
|
7.6%
|
15.47%
|
10.77%
|
10.44%
|
11.06%
|
10.89%
|
Earnings before Tax (EBT)
1 |
1,397
|
-3,230
|
1,315
|
8,731
|
5,040
|
7,707
|
6,805
|
5,896
|
Net income
1 |
2,194
|
-2,379
|
587
|
6,450
|
4,109
|
5,791
|
4,996
|
4,422
|
Net margin
|
10.27%
|
-17.5%
|
1.27%
|
9.64%
|
7.87%
|
9.83%
|
8.14%
|
7.92%
|
EPS
2 |
1.780
|
-1.940
|
0.2700
|
3.200
|
2.120
|
3.115
|
3.331
|
2.989
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,059
|
5,668
|
6,132
|
FCF margin
|
9.84%
|
-5.24%
|
7.24%
|
11.5%
|
5.92%
|
8.59%
|
9.24%
|
10.98%
|
FCF Conversion (EBITDA)
|
51.72%
|
-
|
35.66%
|
51.19%
|
30.1%
|
43.26%
|
45.75%
|
53.58%
|
FCF Conversion (Net income)
|
95.81%
|
-
|
571.72%
|
119.3%
|
75.2%
|
87.36%
|
113.44%
|
138.68%
|
Dividend per Share
2 |
0.2125
|
0.0625
|
0.0875
|
0.3500
|
0.5250
|
0.6288
|
0.6834
|
0.7357
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
12,293
|
17,383
|
20,747
|
18,697
|
14,063
|
12,858
|
12,868
|
15,712
|
13,134
|
16,431
|
15,460
|
14,232
|
14,897
|
-
|
-
|
EBITDA
1 |
2,501
|
5,424
|
6,594
|
4,361
|
2,645
|
1,903
|
2,806
|
5,081
|
2,248
|
2,881
|
3,303
|
2,999
|
3,224
|
2,622
|
2,654
|
EBIT
1 |
-151
|
4,394
|
5,462
|
3,314
|
1,175
|
798
|
1,734
|
3,884
|
978
|
1,686
|
1,784
|
1,588
|
1,625
|
1,428
|
1,458
|
Operating Margin
|
-1.23%
|
25.28%
|
26.33%
|
17.72%
|
8.36%
|
6.21%
|
13.48%
|
24.72%
|
7.45%
|
10.26%
|
11.54%
|
11.16%
|
10.91%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-149
|
2,168
|
3,273
|
2,253
|
1,037
|
593
|
1,048
|
2,425
|
974
|
1,554
|
1,648
|
1,455
|
1,493
|
1,320
|
1,352
|
Net income
1 |
-408
|
1,625
|
2,432
|
1,609
|
784
|
636
|
866
|
1,864
|
743
|
1,176
|
1,221
|
1,078
|
1,107
|
957.3
|
980.1
|
Net margin
|
-3.32%
|
9.35%
|
11.72%
|
8.61%
|
5.57%
|
4.95%
|
6.73%
|
11.86%
|
5.66%
|
7.16%
|
7.9%
|
7.57%
|
7.43%
|
-
|
-
|
EPS
2 |
-0.2100
|
0.7900
|
1.190
|
0.8100
|
0.3900
|
0.3200
|
0.4400
|
0.9700
|
0.3900
|
0.6200
|
0.7515
|
0.6863
|
0.6917
|
0.6042
|
0.6635
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.1050
|
0.1050
|
0.1050
|
0.1050
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.1435
|
0.1435
|
0.1435
|
0.1470
|
0.2097
|
Announcement Date
|
08/02/22
|
27/04/22
|
28/07/22
|
02/11/22
|
16/02/23
|
26/04/23
|
27/07/23
|
02/11/23
|
15/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,429
|
8,941
|
9,591
|
4,282
|
5,060
|
4,158
|
3,762
|
4,572
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.074
x
|
6.618
x
|
1.019
x
|
0.2849
x
|
0.4929
x
|
0.3556
x
|
0.3037
x
|
0.3995
x
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,059
|
5,668
|
6,132
|
ROE (net income / shareholders' equity)
|
12%
|
-13.3%
|
4.07%
|
24.6%
|
14.6%
|
15.6%
|
17%
|
14.4%
|
ROA (Net income/ Total Assets)
|
6.19%
|
-6.95%
|
1.35%
|
11.7%
|
7.49%
|
8.83%
|
10.4%
|
-
|
Assets
1 |
35,444
|
34,241
|
43,449
|
54,987
|
54,892
|
65,620
|
48,238
|
-
|
Book Value Per Share
2 |
15.60
|
13.60
|
11.80
|
14.40
|
15.30
|
16.60
|
17.70
|
18.30
|
Cash Flow per Share
2 |
3.030
|
0.1200
|
3.490
|
5.400
|
4.570
|
5.770
|
5.980
|
7.020
|
Capex
1 |
1,183
|
859
|
2,563
|
3,708
|
4,298
|
4,786
|
4,809
|
4,144
|
Capex / Sales
|
5.54%
|
6.32%
|
5.53%
|
5.54%
|
8.23%
|
8.12%
|
7.84%
|
7.42%
|
Announcement Date
|
12/02/20
|
09/02/21
|
08/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
27.99
CAD Average target price
33.48
CAD Spread / Average Target +19.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.77% | 38.38B | | -8.79% | 1,942B | | +16.05% | 466B | | +38.57% | 250B | | +9.62% | 230B | | +11.35% | 170B | | +12.84% | 108B | | -7.20% | 78.92B | | -1.38% | 51.7B | | -.--% | 50.04B |
Integrated Oil & Gas
|